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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$174B
| $735M | 0.14% |
2,218,428
+3,528
| +0.2% | +$1.08M |
|
127
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $730M | 0.14% |
31,232,759
+629,608
| +2% | +$13.7M |
|
128
Becton Dickinson
BDX
$48.2B
| $720M | 0.14% |
2,986,543
+1,317,723
| +79% | +$309M |
|
129
Medtronic
MDT
$112B
| $708M | 0.14% |
7,867,404
-188,831
| -2% | -$15.9M |
|
130
Regeneron Pharmaceuticals
REGN
$80.8B
| $708M | 0.14% |
673,261
+11,499
| +2% | +$12.8M |
|
131
Stryker
SYK
$130B
| $699M | 0.13% |
1,936,226
+37,000
| +2% | +$12.8M |
|
132
Micron Technology
MU
$991B
| $697M | 0.13% |
6,721,126
+65,591
| +1% | +$6.86M |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $690M | 0.13% |
13,600,636
+91,729
| +0.7% | +$4.64M |
|
134
Palo Alto Networks
PANW
$297B
| $685M | 0.13% |
4,010,322
+63,190
| +2% | +$10.6M |
|
135
Kinder Morgan
KMI
$68.7B
| $679M | 0.13% |
30,743,274
-85,382
| -0.3% | -$1.8M |
|
136
Boston Scientific
BSX
$71.5B
| $672M | 0.13% |
8,018,377
+64,720
| +0.8% | +$5.1M |
|
137
Lam Research
LRCX
$390B
| $671M | 0.13% |
8,225,990
+108,680
| +1% | +$9.45M |
|
138
Cigna
CI
$74.6B
| $663M | 0.13% |
1,913,620
-147,009
| -7% | -$50.6M |
|
139
Eversource Energy
ES
$27.2B
| $660M | 0.13% |
9,706,866
-25,270
| -0.3% | -$1.63M |
|
140
Zoetis
ZTS
$30B
| $655M | 0.13% |
3,354,907
+6,300
| +0.2% | +$1.16M |
|
141
Illinois Tool Works
ITW
$84.5B
| $651M | 0.12% |
2,484,372
-2,391
| -0.1% | -$588K |
|
142
Gilead Sciences
GILD
$165B
| $650M | 0.12% |
7,752,975
+224,960
| +3% | +$17.2M |
|
143
T-Mobile US
TMUS
$190B
| $649M | 0.12% |
3,145,026
-105,842
| -3% | -$20.3M |
|
144
Regions Financial
RF
$26.8B
| $648M | 0.12% |
27,786,933
+816,226
| +3% | +$17.8M |
|
145
KLA
KLAC
$259B
| $640M | 0.12% |
8,269,540
+130,380
| +2% | +$10.2M |
|
146
Best Buy
BBY
$17.3B
| $637M | 0.12% |
6,164,953
+241,988
| +4% | +$21.8M |
|
|
FISV
147
Fiserv Inc
FISV
$27.9B
| $634M | 0.12% |
3,530,310
+8,655
| +0.2% | +$1.43M |
|
148
Packaging Corp of America
PKG
$22.8B
| $633M | 0.12% |
2,937,113
+98,223
| +3% | +$19.5M |
|
149
Chubb
CB
$135B
| $631M | 0.12% |
2,189,087
-140,012
| -6% | -$38.4M |
|
150
Vanguard S&P 500 ETF
VOO
$1.01T
| $624M | 0.12% |
1,182,101
+11,732
| +1% | +$5.96M |
|
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.