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 | |
|---|---|---|---|---|---|---|
1301
California Water Service
CWT
$3.08B
| $38.5M | 0.01% |
710,958
+48,055
| +7% | +$2.55M |
|
1302
Alpha Metallurgical Resources
AMR
$1.85B
| $38.5M | 0.01% |
162,883
+7,241
| +5% | +$1.85M |
|
1303
First Hawaiian
FHB
$3.38B
| $38.5M | 0.01% |
1,661,154
+11,543
| +0.7% | +$270K |
|
1304
Innospec
IOSP
$2.27B
| $38.1M | 0.01% |
336,522
+11,479
| +4% | +$1.34M |
|
|
JBGS
1305
JBG SMITH
JBGS
$711M
| $38M | 0.01% |
2,174,494
+105,384
| +5% | +$1.79M |
|
1306
Community Bank
CBU
$3.48B
| $37.9M | 0.01% |
652,991
+9,863
| +2% | +$565K |
|
1307
Shift4
FOUR
$4.23B
| $37.9M | 0.01% |
427,696
+50,664
| +13% | +$3.84M |
|
1308
Rush Enterprises Class A
RUSHA
$6.36B
| $37.9M | 0.01% |
716,741
+90,537
| +14% | +$4.49M |
|
1309
First Bancorp
FBP
$4.44B
| $37.8M | 0.01% |
1,787,224
-130,949
| -7% | -$2.66M |
|
|
ALEX
1310
DELISTED
Alexander & Baldwin
ALEX
| $37.8M | 0.01% |
1,970,393
+190,357
| +11% | +$3.59M |
|
1311
Cogent Communications
CCOI
$644M
| $37.8M | 0.01% |
497,486
+21,429
| +5% | +$1.48M |
|
1312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $37.7M | 0.01% |
1,093,514
+1,658
| +0.2% | +$53.3K |
|
1313
WD-40
WDFC
$3.15B
| $37.5M | 0.01% |
145,462
+3,960
| +3% | +$993K |
|
1314
Arbor Realty Trust
ABR
$965M
| $37.4M | 0.01% |
2,403,796
+97,454
| +4% | +$1.35M |
|
1315
Sensata Technologies
ST
$6.93B
| $37.3M | 0.01% |
1,041,304
+11,626
| +1% | +$433K |
|
1316
JetBlue
JBLU
$2.4B
| $37.1M | 0.01% |
5,661,742
+663,865
| +13% | +$3.74M |
|
1317
UiPath
PATH
$7.16B
| $37M | 0.01% |
2,890,360
+291,171
| +11% | +$3.57M |
|
1318
Post Holdings
POST
$4.04B
| $37M | 0.01% |
319,621
-16,903
| -5% | -$1.9M |
|
1319
German American Bancorp
GABC
$1.92B
| $37M | 0.01% |
954,536
+32,816
| +4% | +$1.26M |
|
1320
Benchmark Electronics
BHE
$3.02B
| $36.9M | 0.01% |
833,399
-40,096
| -5% | -$1.67M |
|
|
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.9M | 0.01% |
2,347,118
+85,037
| +4% | +$1.24M |
|
1322
Kennametal
KMT
$2.6B
| $36.9M | 0.01% |
1,423,495
+67,392
| +5% | +$1.68M |
|
1323
Peabody Energy
BTU
$2.78B
| $36.9M | 0.01% |
1,388,681
+171,272
| +14% | +$3.9M |
|
1324
WSFS Financial
WSFS
$4.23B
| $36.8M | 0.01% |
720,934
-1,158
| -0.2% | -$60K |
|
1325
Atlantic Union Bankshares
AUB
$6.11B
| $36.7M | 0.01% |
973,480
+77,642
| +9% | +$2.92M |
|
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.