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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $623M | 0.12% |
2,252,807
+17,717
| +0.8% | +$4.63M |
|
152
Analog Devices
ADI
$190B
| $623M | 0.12% |
2,708,427
+39,186
| +1% | +$8.83M |
|
153
Realty Income
O
$59.1B
| $617M | 0.12% |
9,729,229
+463,286
| +5% | +$27.6M |
|
154
Watsco Inc
WSO
$13.6B
| $616M | 0.12% |
1,252,822
+62,041
| +5% | +$29.8M |
|
155
Deere & Co
DE
$168B
| $616M | 0.12% |
1,475,270
-147,696
| -9% | -$55.7M |
|
156
Simon Property Group
SPG
$72.3B
| $604M | 0.12% |
3,573,111
-42,605
| -1% | -$6.75M |
|
|
MRSH
157
Marsh
MRSH
$91.5B
| $603M | 0.12% |
2,703,862
+30,367
| +1% | +$6.74M |
|
158
Blackstone
BX
$110B
| $602M | 0.11% |
3,931,411
+61,739
| +2% | +$8.57M |
|
159
Crown Castle
CCI
$32.2B
| $593M | 0.11% |
5,002,934
+237,730
| +5% | +$26.2M |
|
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $592M | 0.11% |
11,355,161
+234,733
| +2% | +$11.8M |
|
161
Arista Networks
ANET
$238B
| $590M | 0.11% |
6,149,524
+172,084
| +3% | +$15M |
|
162
Darden Restaurants
DRI
$24.4B
| $588M | 0.11% |
3,580,322
+123,900
| +4% | +$18.8M |
|
163
Southern Company
SO
$107B
| $578M | 0.11% |
6,405,596
+52,414
| +0.8% | +$4.48M |
|
164
Digital Realty Trust
DLR
$71.7B
| $568M | 0.11% |
3,510,662
-7,350
| -0.2% | -$1.13M |
|
165
Mondelez International
MDLZ
$79.9B
| $566M | 0.11% |
7,677,194
+88,854
| +1% | +$6.25M |
|
166
Kenvue
KVUE
$36.9B
| $565M | 0.11% |
24,411,207
+547,874
| +2% | +$11.4M |
|
167
Sherwin-Williams
SHW
$89.8B
| $542M | 0.1% |
1,421,090
+15,843
| +1% | +$5.53M |
|
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $540M | 0.1% |
24,580,376
-279,056
| -1% | -$5.72M |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $531M | 0.1% |
22,156,361
+305,626
| +1% | +$7.54M |
|
170
KeyCorp
KEY
$24.4B
| $529M | 0.1% |
31,606,503
+993,942
| +3% | +$15.8M |
|
171
Arthur J. Gallagher & Co
AJG
$63.6B
| $519M | 0.1% |
1,844,296
-10,382
| -0.6% | -$2.93M |
|
|
SCHW
172
Charles Schwab
SCHW
$187B
| $512M | 0.1% |
7,893,522
+66,022
| +0.8% | +$4.34M |
|
173
PayPal
PYPL
$50.5B
| $510M | 0.1% |
6,531,139
-707,438
| -10% | -$47.3M |
|
174
Intercontinental Exchange
ICE
$84.4B
| $505M | 0.1% |
3,142,092
+21,615
| +0.7% | +$3.33M |
|
175
AvalonBay Communities
AVB
$26.8B
| $505M | 0.1% |
2,240,436
+78,800
| +4% | +$17M |
|
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.