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 | |
|---|---|---|---|---|---|---|
2701
Atea Pharmaceuticals
AVIR
$376M
| $1.98M | ﹤0.01% |
599,363
-12,956
| -2% | -$48.3K |
|
2702
FLEX LNG
FLNG
$1.69B
| $1.98M | ﹤0.01% |
73,284
+6,441
| +10% | +$175K |
|
2703
Praxis Precision Medicines
PRAX
$8.58B
| $1.96M | ﹤0.01% |
47,474
+40,785
| +610% | +$1.93M |
|
2704
Deutsche Bank
DB
$69B
| $1.96M | ﹤0.01% |
123,027
+20,008
| +19% | +$327K |
|
2705
Evolv Technologies
EVLV
$995M
| $1.95M | ﹤0.01% |
765,276
+66,034
| +9% | +$219K |
|
2706
Waterstone Financial
WSBF
$370M
| $1.94M | ﹤0.01% |
152,064
+741
| +0.5% | +$8.88K |
|
|
ACCD
2707
DELISTED
Accolade Inc
ACCD
| $1.94M | ﹤0.01% |
543,046
-24,332
| -4% | -$184K |
|
2708
NET Power
NPWR
$126M
| $1.93M | ﹤0.01% |
196,687
+50,855
| +35% | +$540K |
|
2709
EverCommerce
EVCM
$2.18B
| $1.93M | ﹤0.01% |
175,959
-2,134
| -1% | -$20.6K |
|
2710
Bank of Marin Bancorp
BMRC
$472M
| $1.93M | ﹤0.01% |
119,144
+2,157
| +2% | +$33.2K |
|
2711
Children's Place
PLCE
$54.3M
| $1.93M | ﹤0.01% |
236,948
-96,245
| -29% | -$913K |
|
|
RVNC
2712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.93M | ﹤0.01% |
749,587
+49,537
| +7% | +$169K |
|
2713
Domo
DOMO
$174M
| $1.93M | ﹤0.01% |
249,484
-81,192
| -25% | -$607K |
|
|
DESP
2714
DELISTED
Despegar.com
DESP
| $1.92M | ﹤0.01% |
+145,493
| New | +$1.92M |
|
2715
Vanguard Industrials ETF
VIS
$8.1B
| $1.92M | ﹤0.01% |
8,176
-751
| -8% | -$179K |
|
2716
Nordic American Tanker
NAT
$1.38B
| $1.92M | ﹤0.01% |
482,000
+17,938
| +4% | +$72.1K |
|
2717
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.92M | ﹤0.01% |
468,413
+12,476
| +3% | +$139K |
|
2718
Liquidia Corp
LQDA
$7.48B
| $1.91M | ﹤0.01% |
159,437
+26,393
| +20% | +$350K |
|
2719
AngioDynamics
ANGO
$611M
| $1.91M | ﹤0.01% |
315,221
-3,157
| -1% | -$19.5K |
|
2720
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.91M | ﹤0.01% |
37,376
+19,692
| +111% | +$1M |
|
|
NKLA
2721
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.9M | ﹤0.01% |
231,469
-26,878
| -10% | -$480K |
|
2722
Omeros
OMER
$857M
| $1.89M | ﹤0.01% |
466,581
-37,788
| -7% | -$135K |
|
2723
Nomura Holdings
NMR
$28.3B
| $1.89M | ﹤0.01% |
327,173
+37,093
| +13% | +$220K |
|
|
PLGO
2724
Pelagos Insurance Capital
PLGO
$2.16B
| $1.89M | ﹤0.01% |
115,836
-20,057
| -15% | -$355K |
|
2725
Pulmonx
LUNG
$68.8M
| $1.89M | ﹤0.01% |
297,626
-3,746
| -1% | -$28.8K |
|
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.