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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.78B
| $42.7M | 0.01% |
1,225,248
+84,155
| +7% | +$2.86M |
|
1227
Urban Outfitters
URBN
$6.63B
| $42.7M | 0.01% |
1,114,269
-20,425
| -2% | -$830K |
|
1228
Minerals Technologies
MTX
$2.37B
| $42.7M | 0.01% |
552,510
+7,593
| +1% | +$585K |
|
1229
Unity
U
$18B
| $42.7M | 0.01% |
1,886,016
+944,709
| +100% | +$16.3M |
|
1230
Transmedics
TMDX
$2.74B
| $42.7M | 0.01% |
271,694
+6,634
| +3% | +$1.02M |
|
1231
Assured Guaranty
AGO
$3.65B
| $42.6M | 0.01% |
536,165
-106,589
| -17% | -$8.41M |
|
1232
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $42.5M | 0.01% |
719,270
+12,684
| +2% | +$743K |
|
1233
World Kinect Corp
WKC
$1.9B
| $42.4M | 0.01% |
1,371,030
+4,201
| +0.3% | +$116K |
|
1234
Axos Financial
AX
$5.8B
| $42.3M | 0.01% |
672,842
-8,545
| -1% | -$562K |
|
1235
Envista
NVST
$4.52B
| $42.2M | 0.01% |
2,138,031
-306,382
| -13% | -$5.33M |
|
1236
Spectrum Brands
SPB
$2.05B
| $42.2M | 0.01% |
443,609
-5,343
| -1% | -$473K |
|
1237
Mueller Water Products
MWA
$4.26B
| $42.2M | 0.01% |
1,944,715
+37,729
| +2% | +$759K |
|
1238
Under Armour
UAA
$2.81B
| $42.2M | 0.01% |
4,730,838
-141,061
| -3% | -$1.05M |
|
1239
Sunstone Hotel Investors
SHO
$2.12B
| $42.1M | 0.01% |
4,081,978
+117,390
| +3% | +$1.2M |
|
|
CCC
1240
CCC Intelligent Solutions
CCC
$3.75B
| $42.1M | 0.01% |
3,811,792
+801,320
| +27% | +$8.65M |
|
1241
Procore
PCOR
$8.34B
| $42.1M | 0.01% |
682,303
+97,117
| +17% | +$5.96M |
|
1242
CNO Financial Group
CNO
$5.14B
| $42.1M | 0.01% |
1,198,186
-11,532
| -1% | -$371K |
|
1243
Elastic
ESTC
$7.2B
| $41.9M | 0.01% |
545,870
+14,590
| +3% | +$1.44M |
|
1244
Impinj
PI
$5.2B
| $41.8M | 0.01% |
193,240
+6,232
| +3% | +$1.06M |
|
1245
Macy's
M
$6.68B
| $41.8M | 0.01% |
2,661,876
+118,626
| +5% | +$1.93M |
|
1246
Credit Acceptance
CACC
$6.08B
| $41.7M | 0.01% |
94,051
+18,530
| +25% | +$9.1M |
|
1247
Empire State Realty Trust
ESRT
$850M
| $41.6M | 0.01% |
3,758,869
+171,056
| +5% | +$1.78M |
|
1248
AppFolio
APPF
$6.86B
| $41.6M | 0.01% |
176,815
+24,141
| +16% | +$5.65M |
|
1249
Patterson-UTI
PTEN
$3.84B
| $41.5M | 0.01% |
5,430,082
+494,250
| +10% | +$4.55M |
|
1250
Sanmina
SANM
$11B
| $41.5M | 0.01% |
606,737
-5,360
| -0.9% | -$370K |
|
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.