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 | |
|---|---|---|---|---|---|---|
2751
GigaCloud Technology
GCT
$1.63B
| $1.72M | ﹤0.01% |
+56,536
| New | +$1.88M |
|
|
ONTF
2752
DELISTED
ON24
ONTF
| $1.72M | ﹤0.01% |
285,683
+381
| +0.1% | +$2.42K |
|
2753
Orchestra BioMed
OBIO
$238M
| $1.7M | ﹤0.01% |
208,901
+29,191
| +16% | +$169K |
|
2754
Sight Sciences
SGHT
$286M
| $1.7M | ﹤0.01% |
255,118
+34,431
| +16% | +$204K |
|
2755
Ardagh Metal Packaging
AMBP
$2.83B
| $1.69M | ﹤0.01% |
497,983
+264,896
| +114% | +$997K |
|
2756
Immunome
IMNM
$2.58B
| $1.69M | ﹤0.01% |
139,561
+121,585
| +676% | +$1.9M |
|
2757
OneWater Marine
ONEW
$204M
| $1.68M | ﹤0.01% |
60,993
-5,016
| -8% | -$129K |
|
2758
Hyliion Holdings
HYLN
$635M
| $1.68M | ﹤0.01% |
1,036,853
-46,205
| -4% | -$68.6K |
|
2759
Limbach Holdings
LMB
$855M
| $1.67M | ﹤0.01% |
29,346
+4,291
| +17% | +$212K |
|
|
BBUC
2760
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.67M | ﹤0.01% |
81,606
+22,631
| +38% | +$472K |
|
2761
BARK
BARK
$81.8M
| $1.67M | ﹤0.01% |
46,008
+1,029
| +2% | +$26.4K |
|
|
EU
2762
enCore Energy
EU
$212M
| $1.66M | ﹤0.01% |
421,557
+51,132
| +14% | +$226K |
|
2763
Evolus
EOLS
$385M
| $1.66M | ﹤0.01% |
152,941
+42,255
| +38% | +$520K |
|
2764
PetMed Express
PETS
$41.7M
| $1.64M | ﹤0.01% |
405,785
-117,180
| -22% | -$500K |
|
2765
AngloGold Ashanti
AU
$40.1B
| $1.64M | ﹤0.01% |
+65,128
| New | +$1.55M |
|
|
CIO
2766
DELISTED
City Office REIT
CIO
| $1.64M | ﹤0.01% |
328,578
+7,502
| +2% | +$36.1K |
|
2767
Rackspace Technology
RXT
$1.05B
| $1.64M | ﹤0.01% |
549,027
+14,100
| +3% | +$28.3K |
|
2768
Southern Missouri Bancorp
SMBC
$852M
| $1.63M | ﹤0.01% |
36,287
+10,998
| +43% | +$457K |
|
2769
Fortuna Silver Mines
FSM
$2.55B
| $1.63M | ﹤0.01% |
+333,235
| New | +$1.68M |
|
|
GRAL
2770
GRAIL Inc
GRAL
$2.94B
| $1.63M | ﹤0.01% |
+105,813
| New | +$1.72M |
|
2771
Frontier Group Holdings
ULCC
$1.55B
| $1.63M | ﹤0.01% |
329,785
+14,193
| +4% | +$85.1K |
|
2772
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.63M | ﹤0.01% |
12,655
-403
| -3% | -$51.5K |
|
2773
NatWest
NWG
$75.3B
| $1.62M | ﹤0.01% |
201,209
+53,073
| +36% | +$412K |
|
2774
Bioventus
BVS
$892M
| $1.61M | ﹤0.01% |
280,803
+95,152
| +51% | +$522K |
|
2775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.6M | ﹤0.01% |
14,516
-1,954
| -12% | -$215K |
|
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.