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 | |
|---|---|---|---|---|---|---|
2476
Orthofix Medical
OFIX
$477M
| $3.78M | ﹤0.01% |
284,906
+1,284
| +0.5% | +$17.6K |
|
2477
Global Industrial
GIC
$1.37B
| $3.77M | ﹤0.01% |
120,347
-671
| -0.6% | -$24.6K |
|
2478
Iris Energy
IREN
$13.2B
| $3.76M | ﹤0.01% |
+332,715
| New | +$2.49M |
|
|
MLNK
2479
DELISTED
MeridianLink
MLNK
| $3.76M | ﹤0.01% |
175,802
+2,626
| +2% | +$48.9K |
|
2480
American Express Global Business Travel
GBTG
$4.93B
| $3.75M | ﹤0.01% |
568,837
+212,762
| +60% | +$1.31M |
|
2481
E.W. Scripps
SSP
$257M
| $3.75M | ﹤0.01% |
1,195,194
-183,393
| -13% | -$581K |
|
2482
ATN International
ATNI
$366M
| $3.75M | ﹤0.01% |
164,450
-16,602
| -9% | -$404K |
|
2483
Loar Holdings
LOAR
$6.41B
| $3.75M | ﹤0.01% |
+70,196
| New | +$3.8M |
|
2484
Aurinia Pharmaceuticals
AUPH
$1.91B
| $3.73M | ﹤0.01% |
654,110
+115,152
| +21% | +$606K |
|
2485
Citi Trends
CTRN
$555M
| $3.73M | ﹤0.01% |
175,615
-26,935
| -13% | -$618K |
|
2486
OrthoPediatrics
KIDS
$519M
| $3.73M | ﹤0.01% |
129,773
+5,345
| +4% | +$164K |
|
|
INST
2487
DELISTED
Instructure Holdings, Inc.
INST
| $3.71M | ﹤0.01% |
158,408
+10,334
| +7% | +$220K |
|
2488
Titan International
TWI
$466M
| $3.71M | ﹤0.01% |
500,439
-5,799
| -1% | -$55K |
|
|
NXDR
2489
Nextdoor Holdings
NXDR
$847M
| $3.7M | ﹤0.01% |
1,330,932
+127,459
| +11% | +$295K |
|
|
OPI
2490
DELISTED
Office Properties Income Trust
OPI
| $3.69M | ﹤0.01% |
1,810,780
-822,502
| -31% | -$1.79M |
|
2491
Xperi
XPER
$372M
| $3.69M | ﹤0.01% |
449,770
-36,040
| -7% | -$341K |
|
2492
Hovnanian Enterprises
HOV
$726M
| $3.69M | ﹤0.01% |
25,977
-389
| -1% | -$58.5K |
|
2493
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.67M | ﹤0.01% |
45,253
-48,374
| -52% | -$3.94M |
|
2494
SIGA Technologies
SIGA
$235M
| $3.67M | ﹤0.01% |
483,161
+151,662
| +46% | +$1.23M |
|
2495
OneSpan
OSPN
$574M
| $3.65M | ﹤0.01% |
285,028
-9,360
| -3% | -$113K |
|
2496
Lightspeed Commerce
LSPD
$1.31B
| $3.63M | ﹤0.01% |
+265,267
| New | +$3.71M |
|
2497
Digimarc Corp
DMRC
$147M
| $3.62M | ﹤0.01% |
116,845
+4,025
| +4% | +$102K |
|
2498
First Watch Restaurant Group
FWRG
$792M
| $3.62M | ﹤0.01% |
206,284
+21,200
| +11% | +$443K |
|
|
BORR
2499
Borr Drilling
BORR
$1.24B
| $3.62M | ﹤0.01% |
560,933
+66,254
| +13% | +$400K |
|
2500
Vaalco Energy
EGY
$570M
| $3.62M | ﹤0.01% |
576,753
+149,831
| +35% | +$966K |
|
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.