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 | |
|---|---|---|---|---|---|---|
2951
Flutter Entertainment
FLUT
$18B
| $960K | ﹤0.01% |
5,263
+141
| +3% | +$27.1K |
|
|
DQ
2952
Daqo New Energy
DQ
$816M
| $960K | ﹤0.01% |
65,730
-532
| -0.8% | -$11.2K |
|
2953
Vanguard Consumer Staples ETF
VDC
$7.99B
| $959K | ﹤0.01% |
4,721
-771
| -14% | -$157K |
|
2954
HEICO Corp Class A
HEI.A
$35.9B
| $956K | ﹤0.01% |
5,388
+1,178
| +28% | +$199K |
|
2955
NWPX Infrastructure Inc
NWPX
$1.2B
| $952K | ﹤0.01% |
28,014
+1,406
| +5% | +$47.7K |
|
2956
GeneDx Holdings
WGS
$1.97B
| $951K | ﹤0.01% |
+36,368
| New | +$689K |
|
2957
Esquire Financial Holdings
ESQ
$1.13B
| $950K | ﹤0.01% |
19,960
+1,006
| +5% | +$47.2K |
|
2958
Nano X Imaging
NNOX
$66.6M
| $942K | ﹤0.01% |
128,281
+21,186
| +20% | +$188K |
|
2959
Kyverna Therapeutics
KYTX
$438M
| $938K | ﹤0.01% |
125,077
+40,197
| +47% | +$614K |
|
|
URG
2960
Ur-Energy
URG
$489M
| $938K | ﹤0.01% |
+669,654
| New | +$1.11M |
|
2961
LoveSac
LOVE
$235M
| $936K | ﹤0.01% |
41,463
+2,437
| +6% | +$58.8K |
|
2962
National CineMedia
NCMI
$368M
| $930K | ﹤0.01% |
211,941
+167,638
| +378% | +$808K |
|
2963
Larimar Therapeutics
LRMR
$392M
| $929K | ﹤0.01% |
128,095
+45,086
| +54% | +$345K |
|
2964
SEACOR Marine Holdings
SMHI
$254M
| $928K | ﹤0.01% |
68,767
+4,526
| +7% | +$58.9K |
|
2965
Kodak
KODK
$803M
| $926K | ﹤0.01% |
172,185
+16,494
| +11% | +$83.5K |
|
2966
South Plains Financial
SPFI
$840M
| $926K | ﹤0.01% |
34,295
+2,745
| +9% | +$72.2K |
|
2967
Aviat Networks
AVNW
$265M
| $925K | ﹤0.01% |
32,242
+1,880
| +6% | +$59.6K |
|
2968
MasterCraft Boat Holdings
MCFT
$587M
| $916K | ﹤0.01% |
48,500
+2,905
| +6% | +$60.4K |
|
2969
Boston Omaha
BOC
$427M
| $914K | ﹤0.01% |
67,895
+6,011
| +10% | +$88.9K |
|
2970
Rentokil
RTO
$11.9B
| $914K | ﹤0.01% |
30,817
+14,109
| +84% | +$391K |
|
2971
Real Brokerage
REAX
$353M
| $913K | ﹤0.01% |
+224,941
| New | +$945K |
|
|
CTNM
2972
Contineum Therapeutics
CTNM
$530M
| $912K | ﹤0.01% |
+51,772
| New | +$834K |
|
2973
Xeris Biopharma Holdings
XERS
$1.39B
| $910K | ﹤0.01% |
404,582
+38,289
| +10% | +$77.2K |
|
|
IGMS
2974
DELISTED
IGM Biosciences
IGMS
| $909K | ﹤0.01% |
132,330
+11,212
| +9% | +$95.9K |
|
2975
Maplebear
CART
$10.5B
| $905K | ﹤0.01% |
+28,154
| New | +$969K |
|
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.