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 | |
|---|---|---|---|---|---|---|
2851
Aveanna Healthcare
AVAH
$2.04B
| $1.23M | ﹤0.01% |
445,137
+14,474
| +3% | +$36.1K |
|
2852
Pagaya Technologies
PGY
$1.6B
| $1.22M | ﹤0.01% |
+95,458
| New | +$1.07M |
|
2853
Virgin Galactic
SPCE
$326M
| $1.22M | ﹤0.01% |
144,485
+20,361
| +16% | +$369K |
|
2854
Ocugen
OCGN
$423M
| $1.2M | ﹤0.01% |
776,016
+605,762
| +356% | +$944K |
|
2855
Bowman Consulting
BWMN
$471M
| $1.2M | ﹤0.01% |
37,795
+7,199
| +24% | +$228K |
|
2856
Outdoor Holding Co
POWW
$249M
| $1.2M | ﹤0.01% |
714,113
+21,037
| +3% | +$50.6K |
|
2857
CNB Financial Corp
CCNE
$1.04B
| $1.19M | ﹤0.01% |
58,528
+4,011
| +7% | +$77.9K |
|
|
TEF
2858
DELISTED
Telefonica
TEF
| $1.19M | ﹤0.01% |
283,542
+78,018
| +38% | +$345K |
|
2859
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.19M | ﹤0.01% |
98,679
+322
| +0.3% | +$4.04K |
|
2860
Haleon
HLN
$43.5B
| $1.19M | ﹤0.01% |
143,864
+7,783
| +6% | +$65K |
|
|
AIOT
2861
PowerFleet Inc
AIOT
$526M
| $1.18M | ﹤0.01% |
258,390
+214,135
| +484% | +$1.02M |
|
2862
IBEX
IBEX
$473M
| $1.18M | ﹤0.01% |
72,752
+2,123
| +3% | +$31.3K |
|
2863
Comtech Telecommunications
CMTL
$51.2M
| $1.18M | ﹤0.01% |
388,223
-172,522
| -31% | -$409K |
|
2864
Arbutus Biopharma
ABUS
$855M
| $1.18M | ﹤0.01% |
380,583
+41,368
| +12% | +$124K |
|
2865
SkinHealth Systems
SKIN
$88.9M
| $1.17M | ﹤0.01% |
611,318
-36,383
| -6% | -$102K |
|
2866
SGHC Ltd
SGHC
$7.1B
| $1.17M | ﹤0.01% |
363,358
+55,560
| +18% | +$187K |
|
2867
EyePoint Inc
EYPT
$1.03B
| $1.17M | ﹤0.01% |
134,796
+34,946
| +35% | +$488K |
|
|
STKL
2868
DELISTED
SunOpta
STKL
| $1.17M | ﹤0.01% |
217,037
+4,763
| +2% | +$28K |
|
2869
MaxCyte
MXCT
$112M
| $1.17M | ﹤0.01% |
298,912
+56,020
| +23% | +$241K |
|
|
GBIO
2870
DELISTED
Generation Bio
GBIO
| $1.17M | ﹤0.01% |
41,461
+2,535
| +7% | +$82.4K |
|
2871
uniQure
QURE
$3.02B
| $1.17M | ﹤0.01% |
260,811
+25,321
| +11% | +$123K |
|
|
FSP
2872
Franklin Street Properties
FSP
$47.5M
| $1.17M | ﹤0.01% |
763,310
+234,244
| +44% | +$441K |
|
2873
Monte Rosa Therapeutics
GLUE
$1.39B
| $1.17M | ﹤0.01% |
311,800
+61,218
| +24% | +$312K |
|
2874
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.16M | ﹤0.01% |
41,512
-2,124
| -5% | -$59.1K |
|
2875
LSI Industries
LYTS
$858M
| $1.16M | ﹤0.01% |
80,228
+4,742
| +6% | +$71.6K |
|
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.