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 | |
|---|---|---|---|---|---|---|
2501
NovaGold Resources
NG
$2.56B
| $3.61M | ﹤0.01% |
1,038,753
+499,186
| +93% | +$1.66M |
|
|
CDMO
2502
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.61M | ﹤0.01% |
505,252
+8,798
| +2% | +$67.3K |
|
2503
3D Systems Corp
DDD
$431M
| $3.6M | ﹤0.01% |
1,174,033
+17,859
| +2% | +$65.5K |
|
2504
Blend Labs
BLND
$431M
| $3.59M | ﹤0.01% |
1,522,899
+565,125
| +59% | +$1.5M |
|
|
SEMR
2505
DELISTED
Semrush
SEMR
| $3.58M | ﹤0.01% |
267,455
+22,583
| +9% | +$313K |
|
2506
First Financial Corp
THFF
$958M
| $3.58M | ﹤0.01% |
97,039
+1,902
| +2% | +$69.8K |
|
2507
Daktronics
DAKT
$955M
| $3.57M | ﹤0.01% |
256,043
+2,156
| +0.8% | +$23K |
|
2508
LendingTree
TREE
$447M
| $3.56M | ﹤0.01% |
85,604
+1,760
| +2% | +$74.3K |
|
2509
SmartRent
SMRT
$195M
| $3.56M | ﹤0.01% |
1,487,462
+12,405
| +0.8% | +$30.4K |
|
2510
GoodRx Holdings
GDRX
$1.04B
| $3.54M | ﹤0.01% |
453,861
+14,999
| +3% | +$111K |
|
2511
ARS Pharmaceuticals
SPRY
$509M
| $3.54M | ﹤0.01% |
415,530
+70,235
| +20% | +$623K |
|
|
HONE
2512
DELISTED
HarborOne Bancorp
HONE
| $3.53M | ﹤0.01% |
317,196
-4,253
| -1% | -$43.6K |
|
2513
Tango Therapeutics
TNGX
$4.43B
| $3.52M | ﹤0.01% |
410,697
+31,220
| +8% | +$241K |
|
2514
Franklin Covey
FC
$242M
| $3.52M | ﹤0.01% |
92,535
+1,547
| +2% | +$58.1K |
|
2515
Weave Communications
WEAV
$520M
| $3.51M | ﹤0.01% |
389,624
+25,576
| +7% | +$249K |
|
2516
Clover Health Investments
CLOV
$2.2B
| $3.51M | ﹤0.01% |
2,849,955
-244,170
| -8% | -$219K |
|
2517
Arrow Financial
AROW
$659M
| $3.49M | ﹤0.01% |
134,021
+3,649
| +3% | +$87.5K |
|
2518
Columbia Financial
CLBK
$1.12B
| $3.48M | ﹤0.01% |
232,629
+654
| +0.3% | +$10.1K |
|
2519
Beyond Meat
BYND
$292M
| $3.46M | ﹤0.01% |
515,562
+11,392
| +2% | +$80.9K |
|
2520
Tootsie Roll Industries
TR
$2.93B
| $3.43M | ﹤0.01% |
119,011
+632
| +0.5% | +$17.8K |
|
2521
Editas Medicine
EDIT
$396M
| $3.42M | ﹤0.01% |
733,385
-122,710
| -14% | -$692K |
|
2522
First Majestic Silver
AG
$7.41B
| $3.41M | ﹤0.01% |
+575,273
| New | +$3.98M |
|
|
OKLO
2523
Oklo
OKLO
$6.76B
| $3.4M | ﹤0.01% |
+401,320
| New | +$4.52M |
|
|
FARO
2524
DELISTED
Faro Technologies
FARO
| $3.4M | ﹤0.01% |
212,331
+63,836
| +43% | +$1.18M |
|
2525
Algoma Steel
ASTL
$406M
| $3.39M | ﹤0.01% |
+488,778
| New | +$3.77M |
|
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.