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 | |
|---|---|---|---|---|---|---|
2901
Bar Harbor Bankshares
BHB
$666M
| $1.11M | ﹤0.01% |
41,217
+2,296
| +6% | +$58.7K |
|
2902
Philips
PHG
$25.7B
| $1.1M | ﹤0.01% |
47,296
+11,411
| +32% | +$256K |
|
2903
ENI
E
$80.6B
| $1.09M | ﹤0.01% |
35,477
-2,483
| -7% | -$78.7K |
|
|
OBE
2904
Obsidian Energy
OBE
$717M
| $1.09M | ﹤0.01% |
+145,889
| New | +$1.14M |
|
2905
Fulcrum Therapeutics
FULC
$238M
| $1.09M | ﹤0.01% |
175,983
+151,498
| +619% | +$1.15M |
|
2906
Savara
SVRA
$1.12B
| $1.09M | ﹤0.01% |
269,358
+26,783
| +11% | +$119K |
|
|
RPC
2907
Ridgepost Capital
RPC
$949M
| $1.08M | ﹤0.01% |
127,508
-1,335
| -1% | -$10.7K |
|
2908
Bel Fuse Inc Class A
BELFA
$3.17B
| $1.08M | ﹤0.01% |
13,341
+4,171
| +45% | +$315K |
|
|
VTYX
2909
DELISTED
Ventyx Biosciences
VTYX
| $1.08M | ﹤0.01% |
467,203
+82,320
| +21% | +$342K |
|
2910
GrowGeneration
GRWG
$86.5M
| $1.08M | ﹤0.01% |
501,641
+43,249
| +9% | +$110K |
|
2911
Neurogene
NGNE
$656M
| $1.08M | ﹤0.01% |
29,576
+24,337
| +465% | +$858K |
|
2912
Rigetti Computing
RGTI
$4.96B
| $1.08M | ﹤0.01% |
1,005,192
+445,435
| +80% | +$515K |
|
|
HDSN
2913
Hudson Technologies
HDSN
$254M
| $1.07M | ﹤0.01% |
122,255
+6,992
| +6% | +$67.8K |
|
|
CTO
2914
CTO Realty Growth
CTO
$823M
| $1.07M | ﹤0.01% |
61,348
+3,363
| +6% | +$58.2K |
|
2915
Voyager Therapeutics
VYGR
$182M
| $1.06M | ﹤0.01% |
134,004
+19,552
| +17% | +$164K |
|
2916
Five Star Bancorp
FSBC
$1.01B
| $1.06M | ﹤0.01% |
44,615
+10,477
| +31% | +$235K |
|
|
LLAP
2917
DELISTED
Terran Orbital Corporation
LLAP
| $1.05M | ﹤0.01% |
1,284,006
+164,943
| +15% | +$177K |
|
|
OPRA
2918
Opera Ltd
OPRA
$1.69B
| $1.05M | ﹤0.01% |
74,502
+33,417
| +81% | +$475K |
|
|
TERN
2919
DELISTED
Terns Pharmaceuticals
TERN
| $1.04M | ﹤0.01% |
152,720
+38,111
| +33% | +$231K |
|
2920
SmartFinancial
SMBK
$896M
| $1.04M | ﹤0.01% |
43,895
+1,429
| +3% | +$30.9K |
|
2921
Sportsman's Warehouse
SPWH
$44.9M
| $1.04M | ﹤0.01% |
429,761
-167,763
| -28% | -$533K |
|
2922
W&T Offshore
WTI
$536M
| $1.03M | ﹤0.01% |
483,306
-200,357
| -29% | -$465K |
|
2923
Vishay Precision Group
VPG
$1.22B
| $1.03M | ﹤0.01% |
33,940
+610
| +2% | +$20K |
|
2924
STMicroelectronics
STM
$46.7B
| $1.03M | ﹤0.01% |
26,205
+6,222
| +31% | +$258K |
|
|
SRG
2925
Seritage Growth Properties
SRG
$136M
| $1.03M | ﹤0.01% |
220,370
+1,464
| +0.7% | +$10.6K |
|
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.