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 | |
|---|---|---|---|---|---|---|
1351
Bread Financial
BFH
$4.54B
| $34.8M | 0.01% |
730,531
+13,484
| +2% | +$687K |
|
1352
Blackbaud
BLKB
$2.08B
| $34.8M | 0.01% |
410,375
+2,934
| +0.7% | +$234K |
|
1353
Synaptics
SYNA
$3.91B
| $34.7M | 0.01% |
447,881
+17,119
| +4% | +$1.37M |
|
|
ENV
1354
DELISTED
ENVESTNET, INC.
ENV
| $34.7M | 0.01% |
554,309
+7,607
| +1% | +$474K |
|
1355
Sally Beauty Holdings
SBH
$1.48B
| $34.6M | 0.01% |
2,546,108
+80,712
| +3% | +$959K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$1.89B
| $34.4M | 0.01% |
2,331,970
+59,212
| +3% | +$822K |
|
1357
Simply Good Foods
SMPL
$989M
| $34.4M | 0.01% |
990,010
+54,334
| +6% | +$1.84M |
|
1358
Clearway Energy Class C
CWEN
$4.86B
| $34.2M | 0.01% |
1,114,238
+57,616
| +5% | +$1.59M |
|
1359
Teradata
TDC
$2.47B
| $34.2M | 0.01% |
1,126,443
+31,343
| +3% | +$935K |
|
1360
Global Net Lease
GNL
$1.82B
| $34.2M | 0.01% |
4,058,850
+166,247
| +4% | +$1.4M |
|
|
VSTO
1361
DELISTED
Vista Outdoor Inc.
VSTO
| $34.1M | 0.01% |
871,505
+2,411
| +0.3% | +$93.5K |
|
1362
Telephone and Data Systems
TDS
$4.03B
| $34M | 0.01% |
1,463,863
+103,114
| +8% | +$2.25M |
|
1363
CRISPR Therapeutics
CRSP
$5.07B
| $34M | 0.01% |
724,241
+6,635
| +0.9% | +$337K |
|
|
PDCO
1364
DELISTED
Patterson Companies, Inc.
PDCO
| $34M | 0.01% |
1,554,566
+81,524
| +6% | +$1.93M |
|
1365
Oscar Health
OSCR
$9.08B
| $33.9M | 0.01% |
1,600,166
+270,223
| +20% | +$4.87M |
|
1366
StepStone Group
STEP
$4.1B
| $33.9M | 0.01% |
596,851
+84,762
| +17% | +$4.32M |
|
1367
AAR Corp
AIR
$5.91B
| $33.9M | 0.01% |
518,262
-8,035
| -2% | -$532K |
|
1368
Ziff Davis
ZD
$1.94B
| $33.8M | 0.01% |
695,542
+60,472
| +10% | +$2.88M |
|
1369
Neogen
NEOG
$2.49B
| $33.8M | 0.01% |
2,009,264
-46,521
| -2% | -$766K |
|
1370
Westlake Corp
WLK
$10.1B
| $33.7M | 0.01% |
224,362
-13,736
| -6% | -$1.98M |
|
1371
ADT
ADT
$5.63B
| $33.6M | 0.01% |
4,649,347
+518,515
| +13% | +$3.8M |
|
1372
PJT Partners
PJT
$4.45B
| $33.6M | 0.01% |
252,090
+11,707
| +5% | +$1.43M |
|
1373
Schwab Municipal Bond ETF
SCMB
$3.93B
| $33.6M | 0.01% |
1,279,134
-2,850
| -0.2% | -$74.2K |
|
|
TPC
1374
Tutor Perini Cor
TPC
$4.45B
| $33.6M | 0.01% |
1,236,687
-387,984
| -24% | -$8.87M |
|
1375
Workiva
WK
$3.36B
| $33.5M | 0.01% |
423,782
+6,422
| +2% | +$482K |
|
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.