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 | |
|---|---|---|---|---|---|---|
2776
Astronics
ATRO
$3.43B
| $1.6M | ﹤0.01% |
95,684
+5,790
| +6% | +$89.8K |
|
2777
Arm
ARM
$256B
| $1.6M | ﹤0.01% |
+9,750
| New | +$1.21M |
|
2778
Patria Investments
PAX
$1.75B
| $1.59M | ﹤0.01% |
132,253
+6,886
| +5% | +$90.7K |
|
2779
Citizens Financial Services
CZFS
$372M
| $1.59M | ﹤0.01% |
35,833
+68
| +0.2% | +$2.92K |
|
|
PSTX
2780
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.59M | ﹤0.01% |
545,808
+13,215
| +2% | +$36.1K |
|
2781
Forrester Research
FORR
$223M
| $1.59M | ﹤0.01% |
93,019
-1,005
| -1% | -$18.5K |
|
2782
eGain
EGAN
$187M
| $1.54M | ﹤0.01% |
243,830
-560
| -0.2% | -$3.47K |
|
2783
Independent Bank Corp
IBCP
$787M
| $1.53M | ﹤0.01% |
56,603
+2,028
| +4% | +$50.2K |
|
|
BIG
2784
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
883,030
-311,483
| -26% | -$1.01M |
|
2785
Getty Images
GETY
$156M
| $1.52M | ﹤0.01% |
466,852
+238,841
| +105% | +$891K |
|
|
NXDT
2786
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.51M | ﹤0.01% |
272,164
+11,534
| +4% | +$65.8K |
|
|
DEC
2787
Diversified Energy Company
DEC
$930M
| $1.5M | ﹤0.01% |
+111,498
| New | +$1.55M |
|
2788
Standard BioTools
LAB
$340M
| $1.5M | ﹤0.01% |
847,355
+735,771
| +659% | +$1.8M |
|
2789
National Grid
NGG
$80.4B
| $1.5M | ﹤0.01% |
27,990
-13,016
| -32% | -$785K |
|
2790
Tucows
TCX
$172M
| $1.5M | ﹤0.01% |
77,428
+4,012
| +5% | +$77.1K |
|
|
CATC
2791
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.49M | ﹤0.01% |
21,627
+975
| +5% | +$63.4K |
|
|
OLPX
2792
DELISTED
Olaplex Holdings
OLPX
| $1.48M | ﹤0.01% |
963,275
+307,170
| +47% | +$490K |
|
|
SLRN
2793
DELISTED
ACELYRIN
SLRN
| $1.48M | ﹤0.01% |
336,074
-4,797
| -1% | -$22.5K |
|
2794
ArriVent BioPharma
AVBP
$1.39B
| $1.48M | ﹤0.01% |
79,727
+1,967
| +3% | +$35.1K |
|
2795
Coastal Financial
CCB
$625M
| $1.47M | ﹤0.01% |
31,901
+2,268
| +8% | +$95.4K |
|
2796
Coherus Oncology
CHRS
$217M
| $1.47M | ﹤0.01% |
848,110
+158,984
| +23% | +$320K |
|
2797
Daily Journal
DJCO
$809M
| $1.46M | ﹤0.01% |
3,698
+127
| +4% | +$46.7K |
|
2798
Logitech
LOGI
$14.7B
| $1.45M | ﹤0.01% |
15,005
+1,989
| +15% | +$179K |
|
2799
Vanguard Health Care ETF
VHT
$18.1B
| $1.45M | ﹤0.01% |
5,453
-1,496
| -22% | -$392K |
|
2800
Business First Bancshares
BFST
$1.04B
| $1.45M | ﹤0.01% |
66,561
+3,577
| +6% | +$74.6K |
|
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.