Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.32B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.22B |
| 3 |
Chevron
CVX
|
+$477M |
| 4 |
Pfizer
PFE
|
+$375M |
| 5 |
Amazon
AMZN
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.63B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vontier
VNT
$4.97B
| $49.8M | 0.01% |
1,474,988
+42,357
| +3% | +$1.51M |
|
1127
Asbury Automotive
ABG
$3.88B
| $49.7M | 0.01% |
208,493
-1,996
| -0.9% | -$470K |
|
1128
Sterling Infrastructure
STRL
$16.4B
| $49.7M | 0.01% |
342,922
+504
| +0.1% | +$59.9K |
|
|
MZTI
1129
The Marzetti Company
MZTI
$3.02B
| $49.6M | 0.01% |
280,831
-6,175
| -2% | -$1.14M |
|
1130
LCI Industries
LCII
$2.57B
| $49.6M | 0.01% |
411,278
+29,192
| +8% | +$3.3M |
|
1131
American Airlines Group
AAL
$10.6B
| $49.6M | 0.01% |
4,409,521
-1,378,333
| -24% | -$14.6M |
|
1132
Nextpower Inc
NXT
$14.9B
| $49.5M | 0.01% |
1,320,916
+261,523
| +25% | +$10.9M |
|
|
MASI
1133
DELISTED
Masimo
MASI
| $49.3M | 0.01% |
370,028
-23,260
| -6% | -$2.7M |
|
1134
Transocean
RIG
$5.71B
| $49.3M | 0.01% |
11,606,320
+826,229
| +8% | +$4.07M |
|
1135
Albertsons Companies
ACI
$5.86B
| $49.3M | 0.01% |
2,668,903
+118,855
| +5% | +$2.33M |
|
1136
Oxford Industries
OXM
$560M
| $49.3M | 0.01% |
568,234
+25,619
| +5% | +$2.36M |
|
|
ALE
1137
DELISTED
Allete
ALE
| $49.2M | 0.01% |
766,343
+7,739
| +1% | +$493K |
|
1138
SM Energy
SM
$6.88B
| $48.9M | 0.01% |
1,223,038
+22,152
| +2% | +$961K |
|
1139
Cracker Barrel
CBRL
$1.3B
| $48.8M | 0.01% |
1,075,016
+111,892
| +12% | +$4.61M |
|
1140
Frontdoor
FTDR
$6.32B
| $48.7M | 0.01% |
1,014,432
-16,451
| -2% | -$714K |
|
1141
Magnolia Oil & Gas
MGY
$5.86B
| $48.6M | 0.01% |
1,991,017
+75,305
| +4% | +$1.9M |
|
1142
Urban Edge Properties
UE
$2.71B
| $48.6M | 0.01% |
2,271,201
+101,111
| +5% | +$2.03M |
|
1143
NorthWestern Energy
NWE
$4.32B
| $48.5M | 0.01% |
848,294
+19,542
| +2% | +$1.04M |
|
1144
SoFi Technologies
SOFI
$23.4B
| $48.3M | 0.01% |
6,145,837
+87,097
| +1% | +$633K |
|
1145
Semtech
SMTC
$12.6B
| $48.3M | 0.01% |
1,057,880
+100,410
| +10% | +$3.69M |
|
1146
Lattice Semiconductor
LSCC
$18.3B
| $48.3M | 0.01% |
909,877
+22,770
| +3% | +$1.17M |
|
1147
Silicon Laboratories
SLAB
$7.21B
| $48.3M | 0.01% |
417,805
-63,681
| -13% | -$7.11M |
|
|
ALTR
1148
DELISTED
Altair Engineering Inc
ALTR
| $48.3M | 0.01% |
505,470
+42,592
| +9% | +$3.87M |
|
1149
Bath & Body Works
BBWI
$4.06B
| $48.2M | 0.01% |
1,508,812
-475,962
| -24% | -$15.8M |
|
1150
ADMA Biologics
ADMA
$2.33B
| $48M | 0.01% |
2,401,533
+249,412
| +12% | +$3.88M |
|
Similar funds
Charles Schwab's Q3 2024 Portfolio in Review
As of Q3 2024, Charles Schwab held 3,658 positions worth $524B, down 0.18% from $525B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Charles Schwab withdrew a net $33.1B in Q3 2024, closing 156 positions and reducing 1,005 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $9.58B position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Charles Schwab opened a new position in Shopify worth $194M.
- Charles Schwab's largest Q3 2024 buy was Shopify: 2,416,436 shares worth $194M.
- Charles Schwab added most to Apple in Q3 2024, an estimated $1.32B increase.
- Charles Schwab's biggest Q3 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $958M.
- Charles Schwab fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $9.58B.
- Charles Schwab's ten largest holdings make up 21% of its $524B portfolio in Q3 2024.
- Charles Schwab opened 39 new positions and closed 156 in Q3 2024.
- Charles Schwab's portfolio value fell 0.18% quarter-over-quarter to $524B.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.