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 | |
|---|---|---|---|---|---|---|
1151
Middleby
MIDD
$6.03B
| $47.9M | 0.01% |
344,391
+2,676
| +0.8% | +$359K |
|
1152
Cleveland-Cliffs
CLF
$6.98B
| $47.9M | 0.01% |
3,751,153
+121,389
| +3% | +$1.65M |
|
1153
Verra Mobility
VRRM
$778M
| $47.8M | 0.01% |
1,719,661
+37,131
| +2% | +$1.04M |
|
1154
ScottsMiracle-Gro
SMG
$3.61B
| $47.8M | 0.01% |
551,250
-12,168
| -2% | -$855K |
|
|
NSA
1155
DELISTED
National Storage Affiliates Trust
NSA
| $47.7M | 0.01% |
989,045
+43,074
| +5% | +$1.92M |
|
1156
Avista
AVA
$3.22B
| $47.6M | 0.01% |
1,228,299
+26,706
| +2% | +$1.01M |
|
1157
Corcept Therapeutics
CORT
$11.7B
| $47.5M | 0.01% |
1,026,487
+53,191
| +5% | +$1.89M |
|
1158
Sensient Technologies
SXT
$5.47B
| $47.3M | 0.01% |
590,149
+7,235
| +1% | +$549K |
|
1159
BILL Holdings
BILL
$4.68B
| $47.3M | 0.01% |
895,833
+279,256
| +45% | +$14.4M |
|
1160
Grand Canyon Education
LOPE
$3.88B
| $47.2M | 0.01% |
332,642
+1,101
| +0.3% | +$159K |
|
1161
Archrock
AROC
$5.84B
| $47M | 0.01% |
2,323,820
+274,763
| +13% | +$5.56M |
|
1162
PROG Holdings
PRG
$1.73B
| $47M | 0.01% |
968,297
-29,139
| -3% | -$1.23M |
|
1163
Cavco Industries
CVCO
$4.45B
| $46.9M | 0.01% |
109,453
+5,935
| +6% | +$2.34M |
|
1164
Lumentum
LITE
$65.2B
| $46.8M | 0.01% |
738,155
+37,109
| +5% | +$2.01M |
|
1165
NOV
NOV
$7.09B
| $46.8M | 0.01% |
2,927,965
+55,056
| +2% | +$978K |
|
1166
iShares Core S&P Small-Cap ETF
IJR
$111B
| $46.8M | 0.01% |
399,766
-14,797
| -4% | -$1.67M |
|
1167
Paylocity
PCTY
$8.39B
| $46.6M | 0.01% |
282,426
+4,697
| +2% | +$714K |
|
1168
Trinity Industries
TRN
$2.47B
| $46.6M | 0.01% |
1,336,176
-2,757
| -0.2% | -$88.5K |
|
|
CFLT
1169
DELISTED
Confluent
CFLT
| $46.5M | 0.01% |
2,284,037
+64,926
| +3% | +$1.45M |
|
1170
Cal-Maine
CALM
$3.98B
| $46.5M | 0.01% |
621,191
+20,528
| +3% | +$1.42M |
|
1171
Advanced Energy
AEIS
$13B
| $46.5M | 0.01% |
441,588
-3,434
| -0.8% | -$361K |
|
1172
Flowers Foods
FLO
$1.53B
| $46.3M | 0.01% |
2,008,103
+58,141
| +3% | +$1.32M |
|
1173
Graham Holdings Company
GHC
$5.06B
| $46.3M | 0.01% |
56,293
+29
| +0.1% | +$22K |
|
1174
Polaris
PII
$3.99B
| $46.2M | 0.01% |
555,410
+171,366
| +45% | +$13.9M |
|
1175
Gentex
GNTX
$4.96B
| $46.2M | 0.01% |
1,554,823
+6,106
| +0.4% | +$190K |
|
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.