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 | |
|---|---|---|---|---|---|---|
|
MOFG
2976
DELISTED
MidWestOne Financial Group
MOFG
| $905K | ﹤0.01% |
40,219
+3,019
| +8% | +$63.9K |
|
2977
Biomea Fusion
BMEA
$85.3M
| $904K | ﹤0.01% |
200,840
+21,905
| +12% | +$223K |
|
2978
Mid Penn Bancorp
MPB
$970M
| $900K | ﹤0.01% |
40,980
+2,763
| +7% | +$57.4K |
|
2979
Luxfer Holdings
LXFR
$456M
| $899K | ﹤0.01% |
77,563
+5,123
| +7% | +$56.9K |
|
2980
ArcelorMittal
MT
$52.9B
| $897K | ﹤0.01% |
39,136
+9,918
| +34% | +$253K |
|
|
CRON
2981
Cronos Group
CRON
$1.06B
| $894K | ﹤0.01% |
+383,300
| New | +$989K |
|
2982
Angi Inc
ANGI
$229M
| $885K | ﹤0.01% |
46,102
-4,120
| -8% | -$89.1K |
|
2983
Cabaletta Bio
CABA
$435M
| $885K | ﹤0.01% |
118,327
+24,802
| +27% | +$304K |
|
2984
The RealReal
REAL
$1.46B
| $879K | ﹤0.01% |
275,423
+231,627
| +529% | +$855K |
|
2985
Bit Digital
BTBT
$463M
| $878K | ﹤0.01% |
276,220
+72,049
| +35% | +$176K |
|
|
CWBC
2986
Community West Bancshares
CWBC
$679M
| $878K | ﹤0.01% |
47,465
+20,622
| +77% | +$362K |
|
2987
Northrim BanCorp
NRIM
$589M
| $877K | ﹤0.01% |
60,880
+2,076
| +4% | +$26.8K |
|
2988
Applied Optoelectronics
AAOI
$7.57B
| $877K | ﹤0.01% |
105,733
+87,418
| +477% | +$961K |
|
2989
RBB Bancorp
RBB
$448M
| $872K | ﹤0.01% |
46,350
+3,374
| +8% | +$60.4K |
|
2990
Talkspace
TALK
$873M
| $870K | ﹤0.01% |
378,477
+290,313
| +329% | +$835K |
|
2991
Safe Bulkers
SB
$796M
| $870K | ﹤0.01% |
149,567
+2,941
| +2% | +$15.8K |
|
2992
Oil-Dri
ODC
$1.44B
| $868K | ﹤0.01% |
27,080
+744
| +3% | +$27.3K |
|
2993
Farmers & Merchants Bancorp
FMAO
$459M
| $864K | ﹤0.01% |
37,189
+1,780
| +5% | +$38.5K |
|
2994
Nkarta
NKTX
$150M
| $859K | ﹤0.01% |
145,332
+55,904
| +63% | +$396K |
|
2995
Lincoln Educational Services
LINC
$1.32B
| $859K | ﹤0.01% |
72,390
+7,173
| +11% | +$78.2K |
|
2996
ACNB Corp
ACNB
$655M
| $847K | ﹤0.01% |
23,343
+1,183
| +5% | +$38.8K |
|
2997
Orion Group Holdings
ORN
$396M
| $846K | ﹤0.01% |
88,985
+72,311
| +434% | +$639K |
|
|
TBRG
2998
DELISTED
TruBridge
TBRG
| $842K | ﹤0.01% |
84,165
-32,234
| -28% | -$294K |
|
2999
Acrivon Therapeutics
ACRV
$65.1M
| $835K | ﹤0.01% |
143,958
+66,576
| +86% | +$536K |
|
3000
Home Bancorp
HBCP
$561M
| $830K | ﹤0.01% |
20,750
+788
| +4% | +$28.9K |
|
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.