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 | |
|---|---|---|---|---|---|---|
|
FRGE
2826
DELISTED
Forge Global Holdings
FRGE
| $1.36M | ﹤0.01% |
61,928
+2,708
| +5% | +$72K |
|
|
AGS
2827
DELISTED
PlayAGS
AGS
| $1.35M | ﹤0.01% |
117,712
-164,302
| -58% | -$1.7M |
|
2828
LanzaTech
LNZA
$61.1M
| $1.35M | ﹤0.01% |
7,309
+2,197
| +43% | +$560K |
|
2829
Lands' End
LE
$369M
| $1.35M | ﹤0.01% |
99,418
+322
| +0.3% | +$4.33K |
|
2830
Root
ROOT
$855M
| $1.35M | ﹤0.01% |
26,076
+20,410
| +360% | +$1.18M |
|
2831
Perspective Therapeutics
CATX
$331M
| $1.34M | ﹤0.01% |
134,744
+111,275
| +474% | +$1.61M |
|
|
PLL
2832
DELISTED
Piedmont Lithium
PLL
| $1.34M | ﹤0.01% |
134,400
-7,007
| -5% | -$89.5K |
|
2833
Digital Turbine
APPS
$975M
| $1.34M | ﹤0.01% |
805,284
+131,958
| +20% | +$256K |
|
2834
Olema Pharmaceuticals
OLMA
$999M
| $1.33M | ﹤0.01% |
123,196
+36,239
| +42% | +$393K |
|
|
ORC
2835
Orchid Island Capital
ORC
$1.3B
| $1.31M | ﹤0.01% |
156,531
+8,954
| +6% | +$76K |
|
2836
Corbus Pharmaceuticals
CRBP
$166M
| $1.31M | ﹤0.01% |
+28,843
| New | +$1.21M |
|
|
KALV
2837
DELISTED
KalVista Pharmaceuticals
KALV
| $1.3M | ﹤0.01% |
110,594
+32,456
| +42% | +$379K |
|
|
APLT
2838
DELISTED
Applied Therapeutics
APLT
| $1.29M | ﹤0.01% |
277,277
+252,773
| +1,032% | +$1.2M |
|
|
LAND
2839
Gladstone Land Corp
LAND
$350M
| $1.29M | ﹤0.01% |
94,219
+4,226
| +5% | +$55.5K |
|
2840
SkyWater Technology
SKYT
$1.6B
| $1.26M | ﹤0.01% |
164,935
+18,291
| +12% | +$159K |
|
|
OSG
2841
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | ﹤0.01% |
148,764
-13,312
| -8% | -$96.4K |
|
2842
Farmers National Banc Corp
FMNB
$939M
| $1.26M | ﹤0.01% |
100,919
+4,867
| +5% | +$59.8K |
|
2843
CS Disco
LAW
$249M
| $1.26M | ﹤0.01% |
211,439
+48,414
| +30% | +$334K |
|
2844
ProFrac Holding
ACDC
$731M
| $1.26M | ﹤0.01% |
169,714
-6,909
| -4% | -$57.3K |
|
|
ARIS
2845
DELISTED
Aris Water Solutions
ARIS
| $1.26M | ﹤0.01% |
80,244
-892
| -1% | -$13.3K |
|
2846
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.25M | ﹤0.01% |
29,803
+1,872
| +7% | +$74.9K |
|
2847
Senseonics Holdings Inc
SENS
$262M
| $1.24M | ﹤0.01% |
155,505
+1,142
| +0.7% | +$10.2K |
|
2848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.23M | ﹤0.01% |
23,565
-975
| -4% | -$52.9K |
|
|
ESPR
2849
DELISTED
Esperion Therapeutics
ESPR
| $1.23M | ﹤0.01% |
554,914
+496,923
| +857% | +$1.17M |
|
2850
RE/MAX Holdings
RMAX
$193M
| $1.23M | ﹤0.01% |
151,819
+13,010
| +9% | +$106K |
|
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.