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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $22.1B | 4.22% |
94,942,731
+5,893,741
| +7% | +$1.32B |
|
2
Microsoft
MSFT
$2.92T
| $20.3B | 3.88% |
47,229,125
+652,493
| +1% | +$279M |
|
3
NVIDIA
NVDA
$4.77T
| $17.7B | 3.39% |
146,069,090
+2,042,348
| +1% | +$241M |
|
|
4
Amazon
AMZN
$2.48T
| $10.7B | 2.04% |
57,308,094
+1,980,663
| +4% | +$361M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $9.37B | 1.79% |
391,873,065
+952,743
| +0.2% | +$21.9M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $7.92B | 1.51% |
13,827,565
+118,298
| +0.9% | +$60.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.18B | 1.18% |
37,233,079
+523,416
| +1% | +$87.8M |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $5.88B | 1.12% |
197,510,808
+2,216,300
| +1% | +$63.7M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.7B | 1.09% |
120,664,879
-20,563,095
| -15% | -$958M |
|
10
Broadcom
AVGO
$1.81T
| $5.52B | 1.05% |
31,997,455
+1,877,245
| +6% | +$301M |
|
11
Home Depot
HD
$343B
| $5.51B | 1.05% |
13,607,317
-27,491
| -0.2% | -$10M |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.45B | 1.04% |
215,332,798
+48,988,418
| +29% | +$1.22B |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.16B | 0.98% |
137,956,031
+1,541,583
| +1% | +$55.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $5.01B | 0.96% |
29,948,827
+3,746
| +0% | +$634K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.88B | 0.93% |
10,595,616
+155,225
| +1% | +$68.6M |
|
16
AbbVie
ABBV
$465B
| $4.71B | 0.9% |
23,836,797
-1,137,780
| -5% | -$212M |
|
|
17
Chevron
CVX
$374B
| $4.58B | 0.87% |
31,108,760
+3,203,899
| +11% | +$477M |
|
18
Verizon
VZ
$201B
| $4.55B | 0.87% |
101,273,082
+5,936,009
| +6% | +$248M |
|
19
Coca-Cola
KO
$380B
| $4.5B | 0.86% |
62,593,267
-574,969
| -0.9% | -$39.4M |
|
20
Cisco
CSCO
$456B
| $4.4B | 0.84% |
82,720,255
+1,677,383
| +2% | +$81.6M |
|
21
Tesla
TSLA
$1.21T
| $4.33B | 0.83% |
16,545,824
+301,968
| +2% | +$68.9M |
|
22
Eli Lilly
LLY
$1.09T
| $4.28B | 0.82% |
4,835,220
+10,204
| +0.2% | +$9.17M |
|
23
JPMorgan Chase
JPM
$950B
| $4.22B | 0.81% |
20,031,941
-182,322
| -0.9% | -$38.4M |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $4B | 0.76% |
123,882,095
-786,693
| -0.6% | -$23.5M |
|
25
Texas Instruments
TXN
$253B
| $3.98B | 0.76% |
19,250,433
+782,053
| +4% | +$157M |
|
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.