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 | |
|---|---|---|---|---|---|---|
2601
CryoPort
CYRX
$761M
| $2.66M | ﹤0.01% |
385,488
+13,339
| +4% | +$180K |
|
2602
NRC Health Common Stock
NRC
$432M
| $2.66M | ﹤0.01% |
115,875
+1,786
| +2% | +$55.1K |
|
|
AGEN
2603
Agenus
AGEN
$312M
| $2.66M | ﹤0.01% |
158,717
+36,955
| +30% | +$446K |
|
2604
Westrock Coffee
WEST
$792M
| $2.66M | ﹤0.01% |
259,698
+26,641
| +11% | +$274K |
|
|
KEEL
2605
Keel Infrastructure Corp
KEEL
$2.4B
| $2.65M | ﹤0.01% |
1,031,932
+638,856
| +163% | +$1.37M |
|
2606
Ecopetrol
EC
$34.5B
| $2.63M | ﹤0.01% |
234,823
-1,960
| -0.8% | -$23.3K |
|
|
NAPA
2607
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.63M | ﹤0.01% |
370,030
+7,944
| +2% | +$63.9K |
|
|
HTB
2608
HomeTrust Bancshares
HTB
$860M
| $2.6M | ﹤0.01% |
86,650
+2,784
| +3% | +$75K |
|
2609
Rush Enterprises Class B
RUSHB
$6.04B
| $2.6M | ﹤0.01% |
66,142
-5,682
| -8% | -$246K |
|
2610
Distribution Solutions Group
DSGR
$1.6B
| $2.59M | ﹤0.01% |
86,402
+3,324
| +4% | +$111K |
|
|
CRGX
2611
DELISTED
CARGO Therapeutics
CRGX
| $2.59M | ﹤0.01% |
157,699
-6,687
| -4% | -$127K |
|
2612
Organogenesis Holdings
ORGO
$305M
| $2.59M | ﹤0.01% |
924,776
+14,037
| +2% | +$37.7K |
|
2613
ORIX
IX
$44B
| $2.58M | ﹤0.01% |
116,125
+24,270
| +26% | +$518K |
|
2614
Excelerate Energy
EE
$1.25B
| $2.58M | ﹤0.01% |
139,828
-2,440
| -2% | -$41.9K |
|
2615
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.57M | ﹤0.01% |
40,915
-400
| -1% | -$23.3K |
|
|
ONL
2616
Orion Office REIT
ONL
$150M
| $2.56M | ﹤0.01% |
714,293
+95,999
| +16% | +$329K |
|
|
SLNO
2617
DELISTED
Soleno Therapeutics
SLNO
| $2.55M | ﹤0.01% |
62,517
+55,322
| +769% | +$2.34M |
|
2618
Qfin Holdings
QFIN
$1.69B
| $2.55M | ﹤0.01% |
129,172
-1,064
| -0.8% | -$20.9K |
|
2619
Vitesse Energy
VTS
$651M
| $2.54M | ﹤0.01% |
107,048
-7,289
| -6% | -$173K |
|
2620
HCI Group
HCI
$2.23B
| $2.54M | ﹤0.01% |
27,519
+3,466
| +14% | +$361K |
|
2621
NuScale Power
SMR
$2.91B
| $2.53M | ﹤0.01% |
216,761
+71,576
| +49% | +$510K |
|
2622
Prime Medicine
PRME
$527M
| $2.53M | ﹤0.01% |
492,261
+194,438
| +65% | +$1.18M |
|
2623
RUM Group Inc
RUM
$1.61B
| $2.52M | ﹤0.01% |
453,438
+14,217
| +3% | +$91.6K |
|
|
PDS
2624
Precision Drilling
PDS
$999M
| $2.51M | ﹤0.01% |
+35,769
| New | +$2.52M |
|
2625
Advantage Solutions
ADV
$522M
| $2.51M | ﹤0.01% |
31,181
+1,376
| +5% | +$128K |
|
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.