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 | |
|---|---|---|---|---|---|---|
1176
Associated Banc-Corp
ASB
$5.88B
| $46M | 0.01% |
2,137,125
+17,425
| +0.8% | +$378K |
|
1177
SEI Investments
SEIC
$12.6B
| $46M | 0.01% |
664,366
-3,134
| -0.5% | -$209K |
|
1178
Lyft
LYFT
$6.19B
| $45.9M | 0.01% |
3,603,720
-82,833
| -2% | -$989K |
|
1179
TriNet
TNET
$3.06B
| $45.9M | 0.01% |
473,353
-1,107
| -0.2% | -$110K |
|
1180
Blackstone Mortgage Trust
BXMT
$2.33B
| $45.9M | 0.01% |
2,413,347
-364,488
| -13% | -$6.69M |
|
1181
Columbia Sportswear
COLM
$2.93B
| $45.8M | 0.01% |
550,622
+1,758
| +0.3% | +$141K |
|
1182
Helmerich & Payne
HP
$3.7B
| $45.8M | 0.01% |
1,504,654
+49,982
| +3% | +$1.73M |
|
|
DNB
1183
DELISTED
Dun & Bradstreet
DNB
| $45.8M | 0.01% |
3,976,053
+760,956
| +24% | +$8.45M |
|
1184
Unifirst Corp
UNF
$5.22B
| $45.6M | 0.01% |
229,749
+8,587
| +4% | +$1.58M |
|
1185
Autoliv
ALV
$8.83B
| $45.5M | 0.01% |
487,629
+4,060
| +0.8% | +$404K |
|
1186
Yum China
YUMC
$16.5B
| $45.5M | 0.01% |
975,425
+76,406
| +8% | +$2.54M |
|
|
RNAM
1187
DELISTED
Avidity Biosciences
RNAM
| $45.5M | 0.01% |
990,182
+197,065
| +25% | +$8.55M |
|
1188
Acadia Realty Trust
AKR
$2.84B
| $45.3M | 0.01% |
1,930,601
+83,180
| +5% | +$1.77M |
|
1189
Viking Therapeutics
VKTX
$3.88B
| $45.3M | 0.01% |
715,597
+44,122
| +7% | +$2.59M |
|
1190
Kyndryl
KD
$3.09B
| $45.2M | 0.01% |
1,968,175
+76,670
| +4% | +$1.87M |
|
1191
ArcBest
ARCB
$3.02B
| $44.9M | 0.01% |
414,261
+21,905
| +6% | +$2.4M |
|
1192
Box
BOX
$4.41B
| $44.9M | 0.01% |
1,371,815
+134,175
| +11% | +$3.91M |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 0.01% |
6,312,208
-4,869,519
| -44% | -$31.4M |
|
1194
Hecla Mining
HL
$10.7B
| $44.8M | 0.01% |
6,718,551
+456,107
| +7% | +$2.67M |
|
1195
Ormat Technologies
ORA
$6.6B
| $44.6M | 0.01% |
579,248
-13,214
| -2% | -$980K |
|
|
CVSA
1196
Covista Inc
CVSA
$4.23B
| $44.5M | 0.01% |
590,019
-13,259
| -2% | -$978K |
|
1197
Four Corners Property Trust
FCPT
$2.75B
| $44.5M | 0.01% |
1,518,075
+63,856
| +4% | +$1.76M |
|
1198
AGCO
AGCO
$7.12B
| $44.4M | 0.01% |
454,138
+13,737
| +3% | +$1.28M |
|
1199
Valaris
VAL
$5.35B
| $44.4M | 0.01% |
797,060
+29,031
| +4% | +$1.9M |
|
|
UNIT
1200
Uniti Group
UNIT
$2.33B
| $44.4M | 0.01% |
7,874,636
+452,411
| +6% | +$1.93M |
|
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.