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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$80.6B
| $351M | 0.07% |
1,194,841
+117,341
| +11% | +$34.7M |
|
252
Extra Space Storage
EXR
$32.3B
| $350M | 0.07% |
2,254,970
+5,090
| +0.2% | +$742K |
|
253
Motorola Solutions
MSI
$72.1B
| $344M | 0.07% |
891,520
+19,316
| +2% | +$6.97M |
|
254
Hilton Worldwide
HLT
$72.4B
| $340M | 0.06% |
1,555,967
+33,977
| +2% | +$6.98M |
|
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $339M | 0.06% |
7,597,735
-46,801
| -0.6% | -$2.07M |
|
256
APA Corp
APA
$13B
| $339M | 0.06% |
11,506,222
+1,469,094
| +15% | +$45.5M |
|
257
C.H. Robinson
CHRW
$20.5B
| $336M | 0.06% |
3,814,103
+71,692
| +2% | +$5.72M |
|
258
Edwards Lifesciences
EW
$49.4B
| $333M | 0.06% |
3,605,921
+31,349
| +0.9% | +$2.78M |
|
259
Ecolab
ECL
$79.8B
| $332M | 0.06% |
1,394,756
+32,240
| +2% | +$7.45M |
|
260
Humana
HUM
$43.9B
| $326M | 0.06% |
873,135
+52,781
| +6% | +$17.8M |
|
261
American International
AIG
$42.5B
| $324M | 0.06% |
4,361,744
-121,929
| -3% | -$9.32M |
|
262
PPG Industries
PPG
$24.9B
| $322M | 0.06% |
2,556,592
+44,100
| +2% | +$5.84M |
|
263
Rockwell Automation
ROK
$51.1B
| $321M | 0.06% |
1,165,508
+506,384
| +77% | +$137M |
|
264
iShares Core S&P 500 ETF
IVV
$858B
| $319M | 0.06% |
582,745
-15,938
| -3% | -$8.38M |
|
265
Air Products & Chemicals
APD
$65.5B
| $319M | 0.06% |
1,235,065
+41,019
| +3% | +$10.4M |
|
266
VICI Properties
VICI
$29.9B
| $317M | 0.06% |
11,053,493
+138,499
| +1% | +$3.98M |
|
267
Tapestry
TPR
$30.3B
| $314M | 0.06% |
7,342,551
+101,940
| +1% | +$4.26M |
|
268
Autodesk
ADSK
$51.8B
| $314M | 0.06% |
1,269,053
+40,347
| +3% | +$9.06M |
|
269
PACCAR
PCAR
$70.5B
| $309M | 0.06% |
3,005,044
+241
| +0% | +$26.6K |
|
270
AutoZone
AZO
$51.3B
| $309M | 0.06% |
104,199
+2,786
| +3% | +$8.16M |
|
271
Williams Companies
WMB
$85.8B
| $305M | 0.06% |
7,172,194
+159,141
| +2% | +$6.38M |
|
272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $303M | 0.06% |
6,591,779
-71,948
| -1% | -$3.3M |
|
273
East-West Bancorp
EWBC
$17.8B
| $303M | 0.06% |
4,135,224
+35,021
| +0.9% | +$2.6M |
|
274
Travelers Companies
TRV
$81.1B
| $302M | 0.06% |
1,486,367
+24,710
| +2% | +$5.31M |
|
275
Carrier Global
CARR
$49.8B
| $296M | 0.06% |
4,695,211
+1,352
| +0% | +$83K |
|
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.