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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.54B |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.22B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.12B |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.39B |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.01B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$367M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
Diageo
DEO
|
+$297M |
| 4 |
Medtronic
MDT
|
+$259M |
| 5 |
GE Aerospace
GE
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $20.8B | 3.97% |
46,576,632
+1,178,432
| +3% | +$498M |
|
2
Apple
AAPL
$4.97T
| $18.8B | 3.57% |
89,048,990
+2,320,935
| +3% | +$433M |
|
3
NVIDIA
NVDA
$4.69T
| $17.8B | 3.39% |
144,026,742
+4,035,842
| +3% | +$408M |
|
4
Amazon
AMZN
$2.48T
| $10.7B | 2.04% |
55,327,431
+1,794,535
| +3% | +$330M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71B
| $9.58B | 1.83% |
447,301,815
+296,046,567
| +196% | +$6.12B |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $8.73B | 1.66% |
390,920,322
+387,311,718
| +10,733% | +$8.54B |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.91B | 1.32% |
13,709,267
+312,656
| +2% | +$152M |
|
8
Alphabet (Google) Class A
GOOGL
$4.01T
| $6.69B | 1.27% |
36,709,663
+961,978
| +3% | +$162M |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.41B | 1.22% |
141,227,974
+138,350,261
| +4,808% | +$6.22B |
|
|
10
Alphabet (Google) Class C
GOOG
$4.01T
| $5.49B | 1.05% |
29,945,081
+645,510
| +2% | +$110M |
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $5.36B | 1.02% |
+195,294,508
| New | +$5.39B |
|
|
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.28B | 1.01% |
239,429,012
+228,614,998
| +2,114% | +$5.01B |
|
13
Broadcom
AVGO
$1.79T
| $4.84B | 0.92% |
30,120,210
-124,190
| -0.4% | -$17.4M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $4.78B | 0.91% |
136,414,448
+135,825,438
| +23,060% | +$4.82B |
|
15
Home Depot
HD
$346B
| $4.69B | 0.89% |
13,634,808
+1,000,437
| +8% | +$341M |
|
16
Schwab International Equity ETF
SCHF
$65.2B
| $4.53B | 0.86% |
236,014,850
+158,961,302
| +206% | +$3.08B |
|
17
Eli Lilly
LLY
$1.09T
| $4.37B | 0.83% |
4,825,016
+150,756
| +3% | +$121M |
|
18
Chevron
CVX
$381B
| $4.36B | 0.83% |
27,904,861
+202,993
| +0.7% | +$32.4M |
|
19
AbbVie
ABBV
$470B
| $4.28B | 0.82% |
24,974,577
+2,257,263
| +10% | +$374M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.25B | 0.81% |
10,440,391
+194,206
| +2% | +$79.4M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4.13B | 0.79% |
174,121,420
+156,902,162
| +911% | +$3.72B |
|
22
JPMorgan Chase
JPM
$946B
| $4.09B | 0.78% |
20,214,263
-12,274
| -0.1% | -$2.4M |
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.06B | 0.77% |
166,344,380
+165,734,630
| +27,181% | +$4.01B |
|
24
Coca-Cola
KO
$385B
| $4.02B | 0.77% |
63,168,236
-1,050,487
| -2% | -$65M |
|
25
Verizon
VZ
$204B
| $3.93B | 0.75% |
95,337,073
-370,521
| -0.4% | -$14.9M |
|
Similar funds
Charles Schwab's Q2 2024 Portfolio in Review
As of Q2 2024, Charles Schwab held 3,738 positions worth $525B, up 21% from $433B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Charles Schwab deployed $84.3B of net new capital in Q2 2024, opening 263 new positions and adding to 2,391 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 195,294,508 shares worth $5.36B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Texas Instruments, an estimated $367M trimmed.
- Charles Schwab's largest Q2 2024 buy was Schwab Fundamental US Small Company Index ETF: 195,294,508 shares worth $5.36B.
- Charles Schwab added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $8.54B increase.
- Charles Schwab's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $367M.
- Charles Schwab fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $335M.
- Charles Schwab's ten largest holdings make up 21% of its $525B portfolio in Q2 2024.
- Charles Schwab opened 263 new positions and closed 116 in Q2 2024.
- Charles Schwab's portfolio value rose 21% quarter-over-quarter to $525B.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.