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 | |
|---|---|---|---|---|---|---|
2676
Savers
SVV
$1.58B
| $2.24M | ﹤0.01% |
183,039
-2,214
| -1% | -$33K |
|
2677
Ginkgo Bioworks
DNA
$528M
| $2.23M | ﹤0.01% |
167,135
-30,179
| -15% | -$900K |
|
2678
BRC Inc
BRCC
$121M
| $2.23M | ﹤0.01% |
364,390
+33,016
| +10% | +$172K |
|
|
TWKS
2679
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.23M | ﹤0.01% |
785,330
+103,572
| +15% | +$278K |
|
2680
Ardmore Shipping
ASC
$710M
| $2.21M | ﹤0.01% |
98,087
+4,273
| +5% | +$84.2K |
|
2681
KRONOS Worldwide
KRO
$693M
| $2.21M | ﹤0.01% |
175,819
-3,005
| -2% | -$37.9K |
|
2682
Autohome
ATHM
$2.67B
| $2.19M | ﹤0.01% |
79,813
-575
| -0.7% | -$15.6K |
|
|
VERV
2683
DELISTED
Verve Therapeutics
VERV
| $2.18M | ﹤0.01% |
446,063
-40,944
| -8% | -$257K |
|
2684
MacroGenics
MGNX
$235M
| $2.17M | ﹤0.01% |
510,505
-12,441
| -2% | -$121K |
|
|
EFXT
2685
Enerflex
EFXT
$2.72B
| $2.16M | ﹤0.01% |
+400,162
| New | +$2.17M |
|
2686
HBT Financial
HBT
$1.3B
| $2.14M | ﹤0.01% |
104,915
+1,867
| +2% | +$35.6K |
|
2687
Grindr
GRND
$3.08B
| $2.13M | ﹤0.01% |
174,008
-30,197
| -15% | -$301K |
|
2688
Enanta Pharmaceuticals
ENTA
$366M
| $2.13M | ﹤0.01% |
164,047
+3,047
| +2% | +$41.1K |
|
2689
Ranpak Holdings
PACK
$438M
| $2.12M | ﹤0.01% |
329,752
+3,906
| +1% | +$26.4K |
|
2690
Absci
ABSI
$1.32B
| $2.11M | ﹤0.01% |
686,247
+334,844
| +95% | +$1.55M |
|
|
AMPS
2691
DELISTED
Altus Power
AMPS
| $2.11M | ﹤0.01% |
538,258
+36,083
| +7% | +$150K |
|
2692
Centuri Holdings
CTRI
$2.81B
| $2.09M | ﹤0.01% |
+107,546
| New | +$2.73M |
|
2693
InterContinental Hotels
IHG
$24.1B
| $2.07M | ﹤0.01% |
19,549
+1,694
| +9% | +$172K |
|
2694
Takeda Pharmaceutical
TAK
$54.6B
| $2.06M | ﹤0.01% |
159,537
+45,770
| +40% | +$606K |
|
2695
HighPeak Energy
HPK
$903M
| $2.06M | ﹤0.01% |
146,791
+9,359
| +7% | +$138K |
|
2696
Custom Truck One Source
CTOS
$2.31B
| $2.06M | ﹤0.01% |
474,214
+1,256
| +0.3% | +$6.12K |
|
|
JOYY
2697
JOYY Inc
JOYY
$3.71B
| $2.06M | ﹤0.01% |
68,407
+35,826
| +110% | +$1.14M |
|
2698
MBIA
MBI
$261M
| $2.03M | ﹤0.01% |
370,227
+10,729
| +3% | +$64.3K |
|
2699
Blink Charging
BLNK
$74.3M
| $2.03M | ﹤0.01% |
739,139
+287,215
| +64% | +$820K |
|
2700
iQIYI
IQ
$1.23B
| $1.99M | ﹤0.01% |
542,739
-4,436
| -0.8% | -$20K |
|
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.