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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $901M | 0.17% |
15,691,026
-322,429
| -2% | -$17.5M |
|
102
M&T Bank
MTB
$36.6B
| $897M | 0.17% |
5,037,144
+190,837
| +4% | +$31.6M |
|
103
iShares National Muni Bond ETF
MUB
$45.3B
| $897M | 0.17% |
8,257,563
-354,227
| -4% | -$38.2M |
|
104
Citigroup
C
$222B
| $893M | 0.17% |
14,259,241
-90,476
| -0.6% | -$5.59M |
|
|
FITB
105
Fifth Third Bancorp
FITB
$52.4B
| $890M | 0.17% |
20,774,462
+732,651
| +4% | +$29.8M |
|
106
Booking.com
BKNG
$154B
| $884M | 0.17% |
5,248,175
+19,825
| +0.4% | +$3.04M |
|
107
Union Pacific
UNP
$175B
| $878M | 0.17% |
3,561,936
+38,999
| +1% | +$9.46M |
|
108
Fidelity National Information Services
FIS
$23.2B
| $851M | 0.16% |
10,164,861
-147,802
| -1% | -$11.7M |
|
109
Hershey
HSY
$37.2B
| $841M | 0.16% |
4,387,715
+109,336
| +3% | +$21.3M |
|
110
Elevance Health
ELV
$83.7B
| $838M | 0.16% |
1,611,242
+17,536
| +1% | +$9.37M |
|
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $837M | 0.16% |
20,142,188
-462,935
| -2% | -$18.6M |
|
112
TJX Companies
TJX
$178B
| $790M | 0.15% |
6,720,762
+1,554
| +0% | +$178K |
|
113
Cincinnati Financial
CINF
$28B
| $787M | 0.15% |
5,782,221
+1,218,919
| +27% | +$158M |
|
114
Honeywell
HON
$78.3B
| $782M | 0.15% |
4,015,035
+44,866
| +1% | +$8.7M |
|
115
Welltower
WELL
$175B
| $777M | 0.15% |
6,066,213
+46,332
| +0.8% | +$5.41M |
|
116
iShares California Muni Bond ETF
CMF
$4.56B
| $770M | 0.15% |
13,245,170
+3,640,060
| +38% | +$210M |
|
117
LyondellBasell Industries
LYB
$18.8B
| $769M | 0.15% |
8,023,982
+362,671
| +5% | +$34.8M |
|
118
CVS Health
CVS
$140B
| $768M | 0.15% |
12,208,668
+304,386
| +3% | +$17.8M |
|
119
Vanguard Large-Cap ETF
VV
$52B
| $762M | 0.15% |
2,895,551
+1,149,356
| +66% | +$292M |
|
120
Nike
NKE
$63.9B
| $761M | 0.15% |
8,602,534
+117,187
| +1% | +$9.19M |
|
121
Vertex Pharmaceuticals
VRTX
$124B
| $756M | 0.14% |
1,626,347
+20,361
| +1% | +$9.78M |
|
122
ConocoPhillips
COP
$139B
| $747M | 0.14% |
7,096,450
+153,944
| +2% | +$16.9M |
|
123
Truist Financial
TFC
$64.7B
| $746M | 0.14% |
17,451,235
-149,037
| -0.8% | -$6.29M |
|
124
T. Rowe Price
TROW
$26.1B
| $745M | 0.14% |
6,840,807
+231,286
| +3% | +$25.4M |
|
125
Intel
INTC
$435B
| $743M | 0.14% |
31,690,418
+2,248,332
| +8% | +$56.1M |
|
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.