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 | |
|---|---|---|---|---|---|---|
|
YMAB
2551
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.09M | ﹤0.01% |
255,595
+5,370
| +2% | +$72.5K |
|
2552
Ocular Therapeutix
OCUL
$1.79B
| $3.08M | ﹤0.01% |
450,380
+137,344
| +44% | +$848K |
|
2553
ING
ING
$99.8B
| $3.08M | ﹤0.01% |
179,473
+48,263
| +37% | +$819K |
|
2554
Cerus
CERS
$433M
| $3.07M | ﹤0.01% |
1,745,833
+39,341
| +2% | +$70.4K |
|
2555
Ferrari
RACE
$69.2B
| $3.07M | ﹤0.01% |
7,520
+1,686
| +29% | +$701K |
|
2556
FRP Holdings
FRPH
$428M
| $3.07M | ﹤0.01% |
107,570
+2,734
| +3% | +$81.8K |
|
|
NLOP
2557
Net Lease Office Properties
NLOP
$173M
| $3.06M | ﹤0.01% |
124,384
+32,330
| +35% | +$765K |
|
|
OLP
2558
One Liberty Properties
OLP
$530M
| $3.05M | ﹤0.01% |
130,030
+3,164
| +2% | +$73.2K |
|
2559
Groupon
GRPN
$1.05B
| $3.05M | ﹤0.01% |
199,240
+57,087
| +40% | +$762K |
|
2560
RCI Hospitality Holdings
RICK
$192M
| $3.04M | ﹤0.01% |
69,781
+1,679
| +2% | +$81.4K |
|
2561
Alector
ALEC
$168M
| $3.03M | ﹤0.01% |
666,461
-8,329
| -1% | -$42.9K |
|
2562
Alto Ingredients
ALTO
$369M
| $3.02M | ﹤0.01% |
2,089,824
-604,840
| -22% | -$1.05M |
|
2563
Arcos Dorados Holdings
ARCO
$1.72B
| $3.01M | ﹤0.01% |
334,258
-104,382
| -24% | -$1.07M |
|
2564
Xponential Fitness
XPOF
$273M
| $3.01M | ﹤0.01% |
192,710
+4,548
| +2% | +$56.1K |
|
2565
Mizuho Financial
MFG
$127B
| $3M | ﹤0.01% |
709,974
+159,485
| +29% | +$632K |
|
|
FFIC
2566
DELISTED
Flushing Financial
FFIC
| $3M | ﹤0.01% |
228,360
+4,296
| +2% | +$52.3K |
|
2567
BlackBerry
BB
$4.98B
| $3M | ﹤0.01% |
+1,200,331
| New | +$3.35M |
|
|
CTLP
2568
DELISTED
Cantaloupe
CTLP
| $2.99M | ﹤0.01% |
453,520
+9,884
| +2% | +$64.1K |
|
|
LUCK
2569
Lucky Strike Entertainment
LUCK
$914M
| $2.99M | ﹤0.01% |
206,273
-41,474
| -17% | -$521K |
|
2570
FuboTV Inc
FUBO
$261M
| $2.96M | ﹤0.01% |
199,064
+5,975
| +3% | +$95.6K |
|
2571
The RMR Group
RMR
$325M
| $2.96M | ﹤0.01% |
130,905
-323
| -0.2% | -$7.55K |
|
2572
Phathom Pharmaceuticals
PHAT
$708M
| $2.94M | ﹤0.01% |
285,870
+21,376
| +8% | +$220K |
|
2573
Montauk Renewables
MNTK
$243M
| $2.94M | ﹤0.01% |
515,471
-2,194
| -0.4% | -$10.1K |
|
2574
TeraWulf
WULF
$8.75B
| $2.94M | ﹤0.01% |
659,938
+266,491
| +68% | +$719K |
|
2575
Peapack-Gladstone Financial
PGC
$815M
| $2.93M | ﹤0.01% |
129,274
-35,958
| -22% | -$815K |
|
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.