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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$108B
| $292M | 0.06% |
4,883,760
+29,038
| +0.6% | +$1.68M |
|
277
Allstate
ALL
$67.9B
| $292M | 0.06% |
1,828,037
+13,259
| +0.7% | +$2.21M |
|
278
Norfolk Southern
NSC
$76.3B
| $291M | 0.06% |
1,354,515
+33,104
| +3% | +$7.68M |
|
279
Iron Mountain
IRM
$37.3B
| $291M | 0.06% |
3,244,640
+19,479
| +0.6% | +$1.58M |
|
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $290M | 0.06% |
3,383,250
-125,736
| -4% | -$10.4M |
|
281
L3Harris
LHX
$53.1B
| $289M | 0.06% |
1,288,737
+60,831
| +5% | +$13.1M |
|
282
Aflac
AFL
$63.6B
| $289M | 0.06% |
3,235,848
+21,089
| +0.7% | +$1.81M |
|
283
iShares US Treasury Bond ETF
GOVT
$43.7B
| $289M | 0.06% |
12,801,990
-689,654
| -5% | -$15.5M |
|
284
Super Micro Computer
SMCI
$20.1B
| $288M | 0.05% |
3,518,130
-1,042,800
| -23% | -$89.1M |
|
285
Newmont
NEM
$110B
| $283M | 0.05% |
6,769,807
+113,021
| +2% | +$4.62M |
|
286
D.R. Horton
DHI
$42.3B
| $282M | 0.05% |
1,998,193
+45,732
| +2% | +$6.72M |
|
287
Copart
CPRT
$26.6B
| $281M | 0.05% |
5,190,431
+39,877
| +0.8% | +$2.18M |
|
288
Prudential Financial
PRU
$41.7B
| $280M | 0.05% |
2,392,069
+14,195
| +0.6% | +$1.64M |
|
289
United Rentals
URI
$72.6B
| $280M | 0.05% |
433,102
+6,053
| +1% | +$4.02M |
|
290
Unum
UNM
$14B
| $278M | 0.05% |
5,445,494
-6,770
| -0.1% | -$350K |
|
291
Alexandria Real Estate Equities
ARE
$8.65B
| $278M | 0.05% |
2,377,968
-9,942
| -0.4% | -$1.18M |
|
292
DexCom
DXCM
$31.1B
| $277M | 0.05% |
2,445,774
+115,472
| +5% | +$14.6M |
|
293
American Electric Power
AEP
$68.7B
| $275M | 0.05% |
3,131,733
+67,353
| +2% | +$5.89M |
|
294
Microchip Technology
MCHP
$42.6B
| $275M | 0.05% |
3,001,074
+59,557
| +2% | +$5.45M |
|
295
MetLife
MET
$62B
| $274M | 0.05% |
3,906,991
-28,842
| -0.7% | -$2.06M |
|
296
Ross Stores
ROST
$81B
| $274M | 0.05% |
1,886,309
+27,024
| +1% | +$3.74M |
|
297
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $273M | 0.05% |
+8,447,709
| New | +$277M |
|
298
Sempra
SRE
$55.2B
| $272M | 0.05% |
3,576,961
+90,159
| +3% | +$6.66M |
|
299
iShares MSCI Japan ETF
EWJ
$22.6B
| $271M | 0.05% |
3,977,663
-47,260
| -1% | -$3.23M |
|
300
Equity Residential
EQR
$25.3B
| $269M | 0.05% |
3,883,546
-14,956
| -0.4% | -$973K |
|
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.