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 | |
|---|---|---|---|---|---|---|
1326
ICF International
ICFI
$1.56B
| $36.6M | 0.01% |
219,549
+11,066
| +5% | +$1.7M |
|
1327
Travel + Leisure Co
TNL
$4.77B
| $36.5M | 0.01% |
792,979
+138,153
| +21% | +$6.1M |
|
1328
Shake Shack
SHAK
$3B
| $36.5M | 0.01% |
353,501
+24,813
| +8% | +$2.39M |
|
|
THS
1329
DELISTED
Treehouse Foods
THS
| $36.5M | 0.01% |
868,451
+14,297
| +2% | +$567K |
|
1330
Griffon
GFF
$4.72B
| $36.4M | 0.01% |
519,926
+34,525
| +7% | +$2.29M |
|
1331
Axcelis
ACLS
$4.2B
| $36.4M | 0.01% |
347,023
-110,163
| -24% | -$12.9M |
|
1332
Alight
ALIT
$380M
| $36.2M | 0.01% |
244,930
+34,969
| +17% | +$5.02M |
|
1333
Kohl's
KSS
$2.23B
| $36.2M | 0.01% |
1,716,006
+101,480
| +6% | +$2.07M |
|
1334
TTM Technologies
TTMI
$13.6B
| $36M | 0.01% |
1,974,243
-3,502
| -0.2% | -$67.6K |
|
1335
Choice Hotels
CHH
$5.09B
| $36M | 0.01% |
276,424
-3,106
| -1% | -$389K |
|
1336
ABM Industries
ABM
$2.87B
| $35.9M | 0.01% |
681,006
+12,179
| +2% | +$644K |
|
1337
Laureate Education
LAUR
$5.24B
| $35.6M | 0.01% |
2,145,552
+80,570
| +4% | +$1.23M |
|
1338
ManpowerGroup
MAN
$2.53B
| $35.4M | 0.01% |
481,176
-112,010
| -19% | -$8.04M |
|
1339
Albany International
AIN
$1.75B
| $35.4M | 0.01% |
397,975
+15,120
| +4% | +$1.33M |
|
1340
CBIZ
CBZ
$2.97B
| $35.3M | 0.01% |
525,330
+9,872
| +2% | +$717K |
|
1341
Primoris Services
PRIM
$4.52B
| $35.3M | 0.01% |
607,010
+91,235
| +18% | +$4.87M |
|
1342
Phinia Inc
PHIN
$2.8B
| $35.2M | 0.01% |
764,253
+66
| +0% | +$2.97K |
|
1343
1st Source
SRCE
$2.17B
| $35.1M | 0.01% |
586,372
+1,872
| +0.3% | +$110K |
|
1344
NCR Voyix
VYX
$1.31B
| $35M | 0.01% |
2,582,882
+238,555
| +10% | +$3.19M |
|
1345
Credo Technology Group
CRDO
$41.9B
| $35M | 0.01% |
1,136,557
+95,335
| +9% | +$2.84M |
|
1346
Kratos Defense & Security Solutions
KTOS
$10.4B
| $34.9M | 0.01% |
1,498,849
+35,421
| +2% | +$766K |
|
1347
Genworth Financial
GNW
$3.71B
| $34.9M | 0.01% |
5,095,892
+92,849
| +2% | +$611K |
|
1348
Northern Oil and Gas
NOG
$2.15B
| $34.9M | 0.01% |
985,643
+103,314
| +12% | +$3.94M |
|
1349
American States Water
AWR
$3.33B
| $34.9M | 0.01% |
418,688
+13,276
| +3% | +$1.07M |
|
|
PINC
1350
DELISTED
Premier
PINC
| $34.8M | 0.01% |
1,741,784
+97,458
| +6% | +$1.93M |
|
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.