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 | |
|---|---|---|---|---|---|---|
3001
Canadian Solar
CSIQ
$983M
| $829K | ﹤0.01% |
+56,215
| New | +$951K |
|
3002
Sierra Bancorp
BSRR
$524M
| $829K | ﹤0.01% |
37,038
+1,499
| +4% | +$30.6K |
|
3003
Eve Holding
EVEX
$784M
| $824K | ﹤0.01% |
203,432
-17,285
| -8% | -$87.1K |
|
3004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $816K | ﹤0.01% |
+17,830
| New | +$816K |
|
3005
Red Violet
RDVT
$963M
| $813K | ﹤0.01% |
31,992
+1,187
| +4% | +$23.9K |
|
3006
iShares MSCI EAFE ETF
EFA
$77.3B
| $812K | ﹤0.01% |
10,366
-12,523
| -55% | -$992K |
|
3007
Inspired Entertainment
INSE
$180M
| $808K | ﹤0.01% |
88,293
-54,534
| -38% | -$498K |
|
3008
West Bancorporation
WTBA
$471M
| $808K | ﹤0.01% |
45,127
+1,666
| +4% | +$28.3K |
|
|
LGTY
3009
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $805K | ﹤0.01% |
88,149
+1,524
| +2% | +$15.5K |
|
3010
American Public Education
APEI
$889M
| $802K | ﹤0.01% |
+45,623
| New | +$716K |
|
3011
Melco Resorts & Entertainment
MLCO
$2.22B
| $797K | ﹤0.01% |
+106,782
| New | +$806K |
|
3012
First Business Financial Services
FBIZ
$569M
| $796K | ﹤0.01% |
21,524
+825
| +4% | +$28.3K |
|
3013
Immersion
IMMR
$245M
| $795K | ﹤0.01% |
84,494
+3,285
| +4% | +$28.4K |
|
|
NOTE
3014
DELISTED
FiscalNote
NOTE
| $795K | ﹤0.01% |
45,361
+229
| +0.5% | +$3.63K |
|
3015
Graham Corp
GHM
$1.1B
| $794K | ﹤0.01% |
+28,200
| New | +$811K |
|
3016
BlackSky Technology
BKSY
$928M
| $792K | ﹤0.01% |
92,522
-1,478
| -2% | -$13.9K |
|
|
PSTL
3017
Postal Realty Trust
PSTL
$685M
| $792K | ﹤0.01% |
59,383
+6,518
| +12% | +$88.5K |
|
3018
InnovAge Holding
INNV
$1.49B
| $791K | ﹤0.01% |
159,378
+755
| +0.5% | +$3.28K |
|
|
TRML
3019
DELISTED
Tourmaline Bio
TRML
| $790K | ﹤0.01% |
+61,424
| New | +$988K |
|
3020
Cricut
CRCT
$972M
| $787K | ﹤0.01% |
131,431
+5,370
| +4% | +$32.2K |
|
3021
Hingham Institution for Saving
HIFS
$620M
| $785K | ﹤0.01% |
4,390
+395
| +10% | +$68.2K |
|
3022
Spok Holdings
SPOK
$216M
| $784K | ﹤0.01% |
52,955
+3,799
| +8% | +$57.3K |
|
3023
Butterfly Network
BFLY
$1.99B
| $773K | ﹤0.01% |
919,531
-313,710
| -25% | -$293K |
|
3024
American Coastal Insurance
ACIC
$510M
| $773K | ﹤0.01% |
73,223
+22,013
| +43% | +$247K |
|
|
TRUE
3025
DELISTED
TrueCar
TRUE
| $767K | ﹤0.01% |
245,102
+6,000
| +3% | +$17.6K |
|
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.