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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.3B
| $385M | 0.07% |
5,462,025
+149,700
| +3% | +$10.3M |
|
227
CME Group
CME
$95.2B
| $384M | 0.07% |
1,955,319
+33,962
| +2% | +$7.02M |
|
228
Fidelity National Financial
FNF
$13.8B
| $382M | 0.07% |
7,735,197
+81,516
| +1% | +$4.1M |
|
229
KKR & Co
KKR
$94.9B
| $382M | 0.07% |
3,626,259
+1,397,467
| +63% | +$142M |
|
230
PNC Financial Services
PNC
$102B
| $378M | 0.07% |
2,433,660
+40,842
| +2% | +$6.33M |
|
231
SLB Ltd
SLB
$74.1B
| $376M | 0.07% |
7,959,079
+215,910
| +3% | +$10.4M |
|
232
Genuine Parts
GPC
$18.1B
| $375M | 0.07% |
2,713,616
-8,285
| -0.3% | -$1.24M |
|
233
NXP Semiconductors
NXPI
$58.3B
| $375M | 0.07% |
1,394,862
+11,530
| +0.8% | +$2.97M |
|
234
HCA Healthcare
HCA
$88.7B
| $375M | 0.07% |
1,167,861
+8,394
| +0.7% | +$2.73M |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $373M | 0.07% |
7,278,275
+90,409
| +1% | +$4.6M |
|
236
Dick's Sporting Goods
DKS
$17.9B
| $372M | 0.07% |
1,731,148
-58,258
| -3% | -$12.1M |
|
237
Cintas
CTAS
$80.6B
| $371M | 0.07% |
2,116,388
+23,304
| +1% | +$3.98M |
|
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $369M | 0.07% |
13,516,510
+6,970,350
| +106% | +$190M |
|
239
Vanguard Morningstar Value ETF
VTV
$191B
| $368M | 0.07% |
2,296,266
-123,040
| -5% | -$19.7M |
|
240
Capital One
COF
$136B
| $368M | 0.07% |
2,659,458
+39,750
| +2% | +$5.58M |
|
241
3M
MMM
$93.9B
| $367M | 0.07% |
3,589,387
-618,649
| -15% | -$60.3M |
|
242
Roper Technologies
ROP
$39B
| $360M | 0.07% |
639,250
+21,195
| +3% | +$11.4M |
|
243
Emerson Electric
EMR
$91B
| $360M | 0.07% |
3,263,587
+45,579
| +1% | +$5.04M |
|
244
Royal Bank of Canada
RY
$294B
| $358M | 0.07% |
+3,361,280
| New | +$346M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$194B
| $357M | 0.07% |
4,910,469
-175,442
| -3% | -$12.9M |
|
246
Vanguard Morningstar Growth ETF
VUG
$230B
| $357M | 0.07% |
5,721,906
+1,634,214
| +40% | +$95.3M |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $357M | 0.07% |
3,338,646
-171,807
| -5% | -$18.3M |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $354M | 0.07% |
12,156,066
+145,189
| +1% | +$4.47M |
|
249
Marriott International
MAR
$94.2B
| $353M | 0.07% |
1,460,886
-9,478
| -0.6% | -$2.27M |
|
250
Northrop Grumman
NOC
$79.2B
| $351M | 0.07% |
806,234
+4,076
| +0.5% | +$1.86M |
|
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.