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 | |
|---|---|---|---|---|---|---|
|
TBCH
3026
Turtle Beach Corp
TBCH
$243M
| $766K | ﹤0.01% |
53,450
+11,367
| +27% | +$177K |
|
3027
Dave Inc
DAVE
$4.8B
| $766K | ﹤0.01% |
25,290
+19,435
| +332% | +$789K |
|
|
REFI
3028
Chicago Atlantic Real Estate Finance
REFI
$249M
| $752K | ﹤0.01% |
48,973
+2,181
| +5% | +$34.1K |
|
3029
PepGen
PEPG
$123M
| $746K | ﹤0.01% |
46,763
+15,473
| +49% | +$222K |
|
3030
First Bank
FRBA
$462M
| $745K | ﹤0.01% |
58,479
+4,319
| +8% | +$52.8K |
|
3031
Weibo
WB
$1.99B
| $739K | ﹤0.01% |
96,258
-784
| -0.8% | -$6.83K |
|
3032
Rocky Brands
RCKY
$366M
| $739K | ﹤0.01% |
19,998
+1,172
| +6% | +$38.7K |
|
3033
Amplify Energy
AMPY
$155M
| $738K | ﹤0.01% |
108,923
+9,620
| +10% | +$63.3K |
|
3034
EVgo
EVGO
$236M
| $738K | ﹤0.01% |
301,255
+12,280
| +4% | +$25.2K |
|
3035
Orange County Bancorp
OBT
$506M
| $736K | ﹤0.01% |
27,844
+1,166
| +4% | +$27.4K |
|
3036
ProKidney
PROK
$324M
| $736K | ﹤0.01% |
299,170
+39,358
| +15% | +$106K |
|
3037
Citizens & Northern Corp
CZNC
$456M
| $736K | ﹤0.01% |
41,125
+1,439
| +4% | +$25.2K |
|
3038
Jasper Therapeutics
JSPR
$20.7M
| $736K | ﹤0.01% |
+32,407
| New | +$777K |
|
3039
Park Aerospace
PKE
$730M
| $733K | ﹤0.01% |
53,559
+4,074
| +8% | +$58.7K |
|
3040
Climb Global Solutions
CLMB
$499M
| $731K | ﹤0.01% |
46,552
+2,116
| +5% | +$32.1K |
|
|
LAR
3041
Lithium Argentina AG
LAR
$972M
| $729K | ﹤0.01% |
+228,716
| New | +$1.08M |
|
3042
Matrix Service
MTRX
$320M
| $728K | ﹤0.01% |
73,267
+62,420
| +575% | +$713K |
|
|
ITIC
3043
Investors Title Co
ITIC
$548M
| $725K | ﹤0.01% |
4,027
-1,319
| -25% | -$218K |
|
|
GNTY
3044
DELISTED
Guaranty Bancshares
GNTY
| $720K | ﹤0.01% |
22,842
+981
| +4% | +$28.8K |
|
3045
Spire Global
SPIR
$440M
| $720K | ﹤0.01% |
+66,408
| New | +$687K |
|
3046
Radiant Logistics
RLGT
$388M
| $718K | ﹤0.01% |
126,111
-38,920
| -24% | -$203K |
|
3047
First Bancorp
FNLC
$394M
| $718K | ﹤0.01% |
28,874
+2,910
| +11% | +$67.9K |
|
|
LENZ
3048
LENZ Therapeutics
LENZ
$181M
| $717K | ﹤0.01% |
41,470
+29,787
| +255% | +$520K |
|
3049
Orrstown Financial Services
ORRF
$841M
| $716K | ﹤0.01% |
26,184
-1,912
| -7% | -$49.6K |
|
3050
Legacy Housing
LEGH
$624M
| $715K | ﹤0.01% |
31,161
+2,022
| +7% | +$44.5K |
|
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.