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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$95.6B
| $505M | 0.1% |
1,940,514
+4,046
| +0.2% | +$804K |
|
177
Snap-on
SNA
$21.5B
| $501M | 0.1% |
1,728,792
+56,266
| +3% | +$15.5M |
|
178
Fidelity National Financial
FNF
$13.5B
| $498M | 0.1% |
8,025,159
+289,962
| +4% | +$16.3M |
|
179
Amcor
AMCR
$22.1B
| $489M | 0.09% |
8,638,092
+392,062
| +5% | +$20.8M |
|
180
3M
MMM
$94.3B
| $487M | 0.09% |
3,559,817
-29,570
| -0.8% | -$3.62M |
|
181
Boeing
BA
$185B
| $486M | 0.09% |
3,196,648
+48,637
| +2% | +$8.34M |
|
182
TransDigm Group
TDG
$67.7B
| $483M | 0.09% |
338,106
+4,481
| +1% | +$5.83M |
|
183
KKR & Co
KKR
$92.3B
| $481M | 0.09% |
3,686,870
+60,611
| +2% | +$7.17M |
|
184
CF Industries
CF
$17.3B
| $478M | 0.09% |
5,567,230
+22,392
| +0.4% | +$1.73M |
|
185
Skyworks Solutions
SWKS
$10.6B
| $477M | 0.09% |
4,831,154
+176,070
| +4% | +$18.7M |
|
186
Colgate-Palmolive
CL
$74.4B
| $477M | 0.09% |
4,595,245
+11,750
| +0.3% | +$1.2M |
|
187
Trane Technologies
TT
$106B
| $477M | 0.09% |
1,226,405
-88
| -0% | -$30.5K |
|
188
Target
TGT
$68B
| $476M | 0.09% |
3,053,471
+56,695
| +2% | +$8.44M |
|
189
Chipotle Mexican Grill
CMG
$41.5B
| $473M | 0.09% |
8,200,369
+132,756
| +2% | +$7.35M |
|
190
Omnicom Group
OMC
$23.4B
| $470M | 0.09% |
4,548,188
-49,718
| -1% | -$4.78M |
|
191
Synopsys
SNPS
$79.7B
| $465M | 0.09% |
918,699
+13,932
| +2% | +$7.48M |
|
192
General Dynamics
GD
$106B
| $465M | 0.09% |
1,537,149
+114,461
| +8% | +$33.6M |
|
193
HCA Healthcare
HCA
$89.5B
| $464M | 0.09% |
1,142,453
-25,408
| -2% | -$9.3M |
|
194
Palantir
PLTR
$413B
| $461M | 0.09% |
12,387,040
+4,667,955
| +60% | +$143M |
|
195
Moody's
MCO
$82.7B
| $457M | 0.09% |
962,604
+10,008
| +1% | +$4.64M |
|
196
PNC Financial Services
PNC
$101B
| $451M | 0.09% |
2,440,098
+6,438
| +0.3% | +$1.13M |
|
197
Constellation Brands
STZ
$23.2B
| $449M | 0.09% |
1,744,178
-11,516
| -0.7% | -$2.85M |
|
198
Cadence Design Systems
CDNS
$93.4B
| $444M | 0.08% |
1,637,455
+32,151
| +2% | +$8.89M |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $443M | 0.08% |
3,927,348
-133,500
| -3% | -$14.7M |
|
200
CME Group
CME
$94.8B
| $437M | 0.08% |
1,981,961
+26,642
| +1% | +$5.51M |
|
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.