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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.95B
| $41.4M | 0.01% |
2,930,766
+34,168
| +1% | +$453K |
|
1252
LGI Homes
LGIH
$1.37B
| $41.4M | 0.01% |
349,141
+24,555
| +8% | +$2.59M |
|
|
VSXY
1253
Victoria's Secret
VSXY
$7.48B
| $41.3M | 0.01% |
1,608,466
+76,858
| +5% | +$1.63M |
|
1254
ASML
ASML
$663B
| $41.2M | 0.01% |
49,472
+3,000
| +6% | +$2.68M |
|
1255
Yelp
YELP
$1.39B
| $41.2M | 0.01% |
1,174,607
+56,618
| +5% | +$1.98M |
|
1256
Cactus
WHD
$5.43B
| $41M | 0.01% |
687,816
+53,318
| +8% | +$3.1M |
|
|
ESGR
1257
DELISTED
Enstar Group
ESGR
| $41M | 0.01% |
127,568
-4,024
| -3% | -$1.3M |
|
1258
Kadant
KAI
$3.99B
| $41M | 0.01% |
121,241
+2,141
| +2% | +$684K |
|
1259
Park Hotels & Resorts
PK
$2.97B
| $40.9M | 0.01% |
2,902,728
+66,093
| +2% | +$962K |
|
1260
Gates Industrial Corporation Ltd.
GTES
$7.33B
| $40.9M | 0.01% |
2,331,110
+428,297
| +23% | +$7.29M |
|
1261
Cinemark Holdings
CNK
$4.4B
| $40.8M | 0.01% |
1,466,488
-44,554
| -3% | -$1.13M |
|
1262
Texas Capital Bancshares
TCBI
$4.35B
| $40.8M | 0.01% |
570,839
+10,171
| +2% | +$666K |
|
1263
FormFactor
FORM
$9.27B
| $40.8M | 0.01% |
886,103
+32,889
| +4% | +$1.64M |
|
|
UCB
1264
United Community Banks
UCB
$4.31B
| $40.8M | 0.01% |
1,401,538
+41,626
| +3% | +$1.19M |
|
1265
Atkore
ATKR
$3.17B
| $40.7M | 0.01% |
479,976
-82,478
| -15% | -$8.96M |
|
1266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $40.5M | 0.01% |
1,376,646
+38,164
| +3% | +$1.1M |
|
1267
Enpro
NPO
$7.11B
| $40.4M | 0.01% |
249,165
+3,218
| +1% | +$501K |
|
|
CNR
1268
Core Natural Resources Inc
CNR
$4.56B
| $40.3M | 0.01% |
385,258
+990
| +0.3% | +$96.4K |
|
1269
Pricesmart
PSMT
$5.74B
| $40.2M | 0.01% |
438,517
+15,245
| +4% | +$1.31M |
|
1270
SLM Corp
SLM
$5.14B
| $40.2M | 0.01% |
1,758,057
+15,252
| +0.9% | +$329K |
|
1271
Simmons First National
SFNC
$3.45B
| $40.2M | 0.01% |
1,866,142
+65,992
| +4% | +$1.34M |
|
1272
Darling Ingredients
DAR
$9.52B
| $40.1M | 0.01% |
1,080,056
+25,734
| +2% | +$970K |
|
1273
Enova International
ENVA
$6.51B
| $40.1M | 0.01% |
478,924
-10,721
| -2% | -$831K |
|
1274
Diodes
DIOD
$4.64B
| $40.1M | 0.01% |
626,106
+31,089
| +5% | +$2.15M |
|
1275
Stewart Information Services
STC
$2.08B
| $40.1M | 0.01% |
536,619
-1,489
| -0.3% | -$105K |
|
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.