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 | |
|---|---|---|---|---|---|---|
|
AZPN
1276
DELISTED
Aspen Technology Inc
AZPN
| $40.1M | 0.01% |
167,832
+10,327
| +7% | +$2.17M |
|
|
FLG
1277
Flagstar Bank National Association
FLG
$5.96B
| $39.9M | 0.01% |
3,555,493
+1,226,622
| +53% | +$13M |
|
1278
Power Integrations
POWI
$3.48B
| $39.8M | 0.01% |
621,232
-144,810
| -19% | -$9.57M |
|
1279
Otter Tail
OTTR
$3.94B
| $39.8M | 0.01% |
509,130
+3,425
| +0.7% | +$296K |
|
1280
SiriusXM
SIRI
$10.2B
| $39.7M | 0.01% |
1,677,132
+1,121,477
| +202% | +$34.8M |
|
1281
Dorman Products
DORM
$4.12B
| $39.7M | 0.01% |
350,615
+3,365
| +1% | +$354K |
|
1282
Q2 Holdings
QTWO
$3.91B
| $39.6M | 0.01% |
496,429
+234
| +0% | +$16.5K |
|
|
SFBS
1283
ServisFirst Bancshares
SFBS
$4.93B
| $39.6M | 0.01% |
491,818
+43,844
| +10% | +$3.34M |
|
1284
Tenable Holdings
TENB
$3.9B
| $39.6M | 0.01% |
976,295
-32,766
| -3% | -$1.37M |
|
1285
Brookfield Asset Management
BAM
$85.1B
| $39.5M | 0.01% |
834,929
+45,670
| +6% | +$1.91M |
|
1286
Capri Holdings
CPRI
$1.77B
| $39.5M | 0.01% |
930,413
-282,838
| -23% | -$9.92M |
|
|
AAT
1287
American Assets Trust
AAT
$1.39B
| $39.4M | 0.01% |
1,474,684
+35,688
| +2% | +$905K |
|
1288
Sunrun
RUN
$2.34B
| $39.2M | 0.01% |
2,170,251
+107,391
| +5% | +$1.91M |
|
1289
Diamondrock Hospitality Co
DRH
$2.64B
| $39.1M | 0.01% |
4,475,664
+103,209
| +2% | +$868K |
|
1290
MGE Energy Inc
MGEE
$3.04B
| $38.9M | 0.01% |
425,461
+8,629
| +2% | +$738K |
|
1291
ePlus
PLUS
$2.38B
| $38.8M | 0.01% |
394,903
+3,877
| +1% | +$341K |
|
1292
MasterBrand
MBC
$1.15B
| $38.8M | 0.01% |
2,092,694
+330,874
| +19% | +$5.39M |
|
|
JBTM
1293
JBT Marel
JBTM
$6.41B
| $38.8M | 0.01% |
393,382
+11,474
| +3% | +$1.06M |
|
1294
Virtu Financial
VIRT
$4.98B
| $38.7M | 0.01% |
1,271,475
-15,847
| -1% | -$452K |
|
1295
GitLab
GTLB
$5.99B
| $38.7M | 0.01% |
751,415
+57,381
| +8% | +$2.87M |
|
1296
DXC Technology
DXC
$1.74B
| $38.7M | 0.01% |
1,866,096
-357,642
| -16% | -$7.12M |
|
1297
ESCO Technologies
ESE
$8.58B
| $38.7M | 0.01% |
299,874
+7,963
| +3% | +$939K |
|
1298
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $38.6M | 0.01% |
514,015
-117,534
| -19% | -$8.64M |
|
1299
Imperial Oil
IMO
$61B
| $38.6M | 0.01% |
548,554
+16,555
| +3% | +$1.17M |
|
1300
The GEO Group
GEO
$4.11B
| $38.6M | 0.01% |
3,000,522
-45,863
| -2% | -$640K |
|
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.