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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$17.5B
| $437M | 0.08% |
3,956,219
+142,116
| +4% | +$13.8M |
|
202
Royal Bank of Canada
RY
$293B
| $435M | 0.08% |
3,483,591
+122,311
| +4% | +$14M |
|
203
General Motors
GM
$76.8B
| $434M | 0.08% |
9,676,908
-27,036
| -0.3% | -$1.25M |
|
204
Waste Management
WM
$91B
| $433M | 0.08% |
2,087,006
+18,983
| +0.9% | +$3.96M |
|
205
Northrop Grumman
NOC
$81.2B
| $427M | 0.08% |
809,445
+3,211
| +0.4% | +$1.57M |
|
206
Amphenol
APH
$209B
| $427M | 0.08% |
6,558,670
+63,180
| +1% | +$4.1M |
|
207
Extra Space Storage
EXR
$31.6B
| $426M | 0.08% |
2,366,107
+111,137
| +5% | +$18.8M |
|
208
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $424M | 0.08% |
1,786,511
-32,606
| -2% | -$7.41M |
|
209
O'Reilly Automotive
ORLY
$76.3B
| $420M | 0.08% |
5,476,860
+14,835
| +0.3% | +$1.09M |
|
210
Rockwell Automation
ROK
$49B
| $418M | 0.08% |
1,556,292
+390,784
| +34% | +$104M |
|
211
Aon
AON
$76B
| $418M | 0.08% |
1,206,763
+11,922
| +1% | +$3.9M |
|
212
GE Vernova
GEV
$264B
| $416M | 0.08% |
1,629,575
+188,434
| +13% | +$36.2M |
|
213
McKesson
MCK
$101B
| $415M | 0.08% |
839,239
+4,759
| +0.6% | +$2.65M |
|
214
Freeport-McMoran
FCX
$97.5B
| $410M | 0.08% |
8,223,038
+127,251
| +2% | +$5.74M |
|
215
Motorola Solutions
MSI
$77.4B
| $405M | 0.08% |
900,171
+8,651
| +1% | +$3.61M |
|
216
Capital One
COF
$134B
| $402M | 0.08% |
2,687,999
+28,541
| +1% | +$4.06M |
|
217
Iron Mountain
IRM
$36.1B
| $402M | 0.08% |
3,386,315
+141,675
| +4% | +$15.2M |
|
218
CSX Corp
CSX
$93.1B
| $400M | 0.08% |
11,592,143
+51,597
| +0.4% | +$1.75M |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $400M | 0.08% |
7,438,385
+160,110
| +2% | +$8.44M |
|
220
FedEx
FDX
$75.4B
| $397M | 0.08% |
1,451,576
+13,093
| +0.9% | +$3.8M |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $396M | 0.08% |
2,268,859
-26,557
| -1% | -$4.49M |
|
222
Marathon Petroleum
MPC
$83.7B
| $394M | 0.08% |
2,418,012
-30,360
| -1% | -$5.13M |
|
223
VICI Properties
VICI
$29.4B
| $394M | 0.08% |
11,823,688
+770,195
| +7% | +$24.4M |
|
|
IPG
224
DELISTED
Interpublic Group of Companies
IPG
| $393M | 0.08% |
12,426,923
+270,857
| +2% | +$8.31M |
|
225
Cintas
CTAS
$81.3B
| $390M | 0.07% |
1,894,922
-221,466
| -10% | -$42.7M |
|
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.