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 | |
|---|---|---|---|---|---|---|
|
BWIN
1526
Baldwin Insurance Group
BWIN
$2.79B
| $27.2M | 0.01% |
546,975
+11,523
| +2% | +$501K |
|
|
HI
1527
DELISTED
Hillenbrand
HI
| $27.2M | 0.01% |
978,953
+48,390
| +5% | +$1.7M |
|
1528
Perrigo
PRGO
$1.84B
| $27.1M | 0.01% |
1,034,170
-407,278
| -28% | -$11.2M |
|
1529
Ethan Allen Interiors
ETD
$614M
| $27.1M | 0.01% |
849,108
-25,070
| -3% | -$757K |
|
1530
Heritage Financial
HFWA
$1.23B
| $27M | 0.01% |
1,241,174
-19,290
| -2% | -$411K |
|
1531
Southern Copper
SCCO
$164B
| $26.9M | 0.01% |
246,986
-2,540
| -1% | -$250K |
|
1532
First Merchants
FRME
$2.72B
| $26.9M | 0.01% |
722,148
+5,367
| +0.7% | +$199K |
|
1533
Atmus Filtration Technologies
ATMU
$4.42B
| $26.8M | 0.01% |
713,143
+39,114
| +6% | +$1.28M |
|
1534
DNOW Inc
DNOW
$2.6B
| $26.7M | 0.01% |
2,066,258
-2,752
| -0.1% | -$36.4K |
|
1535
Apogee Enterprises
APOG
$897M
| $26.7M | 0.01% |
381,557
-1,703
| -0.4% | -$110K |
|
1536
Spotify
SPOT
$99.2B
| $26.6M | 0.01% |
72,305
-22,072
| -23% | -$7.34M |
|
1537
TFI International
TFII
$11.5B
| $26.4M | 0.01% |
192,746
+259
| +0.1% | +$38.2K |
|
1538
Standex International
SXI
$3.95B
| $26.3M | 0.01% |
143,883
+3,844
| +3% | +$668K |
|
|
ARCH
1539
DELISTED
Arch Resources, Inc.
ARCH
| $26.3M | 0.01% |
190,202
+11,884
| +7% | +$1.64M |
|
1540
Werner Enterprises
WERN
$2.27B
| $26.3M | 0.01% |
680,673
+43,074
| +7% | +$1.59M |
|
|
VRE
1541
DELISTED
Veris Residential
VRE
| $26.3M | 0.01% |
1,470,536
+49,378
| +3% | +$814K |
|
1542
PTC Therapeutics
PTCT
$5.78B
| $26.2M | 0.01% |
706,730
+47,902
| +7% | +$1.6M |
|
1543
IPG Photonics
IPGP
$3.89B
| $26M | 0.01% |
350,313
-73,972
| -17% | -$5.53M |
|
1544
Enerpac Tool Group
EPAC
$1.89B
| $26M | 0.01% |
621,456
+6,903
| +1% | +$277K |
|
1545
RingCentral
RNG
$5.16B
| $26M | 0.01% |
822,087
+59,570
| +8% | +$1.88M |
|
1546
Rogers Corp
ROG
$2.36B
| $25.9M | 0.01% |
229,603
+11,876
| +5% | +$1.33M |
|
1547
Astrana Health
ASTH
$1.78B
| $25.9M | 0.01% |
447,796
+25,307
| +6% | +$1.24M |
|
1548
Omnicell
OMCL
$1.69B
| $25.9M | 0.01% |
594,996
+22,198
| +4% | +$837K |
|
1549
Boston Beer
SAM
$1.92B
| $25.9M | ﹤0.01% |
89,681
-21,512
| -19% | -$6M |
|
|
DEA
1550
Easterly Government Properties
DEA
$1.16B
| $25.9M | ﹤0.01% |
763,703
+6,347
| +0.8% | +$213K |
|
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.