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 | |
|---|---|---|---|---|---|---|
|
LBPH
2651
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.37M | ﹤0.01% |
87,668
+20,027
| +30% | +$395K |
|
2652
Perella Weinberg Partners
PWP
$1.29B
| $2.37M | ﹤0.01% |
145,819
+31,149
| +27% | +$470K |
|
2653
Hippo Holdings
HIPO
$830M
| $2.37M | ﹤0.01% |
137,654
+24,799
| +22% | +$470K |
|
|
SHCR
2654
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.36M | ﹤0.01% |
1,748,974
-705,826
| -29% | -$580K |
|
2655
Global E Online
GLBE
$6.6B
| $2.35M | ﹤0.01% |
64,666
+5,757
| +10% | +$186K |
|
2656
Woodside Energy
WDS
$44.6B
| $2.34M | ﹤0.01% |
124,542
+79,296
| +175% | +$1.48M |
|
2657
Energy Fuels
UUUU
$2.86B
| $2.33M | ﹤0.01% |
384,825
+24,381
| +7% | +$149K |
|
2658
Stellantis
STLA
$21.7B
| $2.33M | ﹤0.01% |
117,241
+11,587
| +11% | +$268K |
|
2659
El Pollo Loco
LOCO
$501M
| $2.32M | ﹤0.01% |
204,937
-3,821
| -2% | -$38K |
|
2660
Entrada Therapeutics
TRDA
$264M
| $2.31M | ﹤0.01% |
162,341
+5,712
| +4% | +$81.2K |
|
2661
Riley Exploration Permian
REPX
$744M
| $2.31M | ﹤0.01% |
81,594
+37,478
| +85% | +$1.03M |
|
2662
Spyre Therapeutics
SYRE
$8.54B
| $2.31M | ﹤0.01% |
98,181
+83,181
| +555% | +$2.81M |
|
|
2663
Diageo
DEO
$49B
| $2.3M | ﹤0.01% |
18,267
-2,158,004
| -99% | -$297M |
|
2664
DMC Global
BOOM
$138M
| $2.3M | ﹤0.01% |
159,500
+3,158
| +2% | +$47.1K |
|
2665
American Superconductor
AMSC
$1.42B
| $2.29M | ﹤0.01% |
97,873
+81,907
| +513% | +$1.35M |
|
2666
Qiagen
QGEN
$8.54B
| $2.29M | ﹤0.01% |
54,123
+191
| +0.4% | +$8.38K |
|
2667
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.28M | ﹤0.01% |
1,359,148
+478,025
| +54% | +$857K |
|
|
SPWR
2668
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | ﹤0.01% |
768,822
+40,584
| +6% | +$111K |
|
2669
C4 Therapeutics
CCCC
$385M
| $2.26M | ﹤0.01% |
488,958
+221,529
| +83% | +$1.32M |
|
2670
DocGo
DCGO
$64.3M
| $2.26M | ﹤0.01% |
730,060
+47,416
| +7% | +$156K |
|
2671
Definitive Healthcare
DH
$72M
| $2.25M | ﹤0.01% |
412,426
+22,290
| +6% | +$140K |
|
|
FNA
2672
DELISTED
Paragon 28, Inc.
FNA
| $2.25M | ﹤0.01% |
328,501
+14,296
| +5% | +$121K |
|
2673
American Vanguard Corp
AVD
$68.4M
| $2.25M | ﹤0.01% |
261,136
-56,653
| -18% | -$579K |
|
2674
Universal Logistics Holdings
ULH
$353M
| $2.24M | ﹤0.01% |
55,260
+777
| +1% | +$31.6K |
|
2675
Alcon
ALC
$33.6B
| $2.24M | ﹤0.01% |
25,167
+9,089
| +57% | +$776K |
|
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.