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 | |
|---|---|---|---|---|---|---|
3051
Alto Neuroscience
ANRO
$1.11B
| $708K | ﹤0.01% |
66,189
+21,158
| +47% | +$275K |
|
|
USAP
3052
DELISTED
Universal Stainless & Alloy
USAP
| $706K | ﹤0.01% |
+25,790
| New | +$761K |
|
3053
Third Coast Bancshares
TCBX
$727M
| $705K | ﹤0.01% |
33,156
-1,832
| -5% | -$36.7K |
|
3054
Intrepid Potash
IPI
$474M
| $704K | ﹤0.01% |
30,032
+2,062
| +7% | +$47.4K |
|
|
CVLY
3055
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $703K | ﹤0.01% |
29,248
+4,232
| +17% | +$93.6K |
|
3056
LifeMD
LFMD
$176M
| $703K | ﹤0.01% |
102,444
+82,235
| +407% | +$752K |
|
3057
Schwab US Broad Market ETF
SCHB
$43B
| $702K | ﹤0.01% |
+33,510
| New | +$679K |
|
|
ME
3058
DELISTED
23andMe Holding Co
ME
| $700K | ﹤0.01% |
89,437
-20,487
| -19% | -$196K |
|
3059
Kaltura
KLTR
$206M
| $699K | ﹤0.01% |
582,916
+37,551
| +7% | +$45.3K |
|
3060
FS Bancorp
FSBW
$318M
| $699K | ﹤0.01% |
19,174
+848
| +5% | +$27.8K |
|
3061
Backblaze
BLZE
$758M
| $696K | ﹤0.01% |
113,058
+94,380
| +505% | +$736K |
|
3062
Aegon
AEG
$14B
| $686K | ﹤0.01% |
111,856
+35,443
| +46% | +$224K |
|
3063
Harvard Bioscience
HBIO
$27.5M
| $683K | ﹤0.01% |
23,970
+992
| +4% | +$34.8K |
|
3064
Superior Group of Companies
SGC
$192M
| $683K | ﹤0.01% |
+36,120
| New | +$666K |
|
3065
Pangaea Logistics
PANL
$493M
| $682K | ﹤0.01% |
87,048
-9,488
| -10% | -$70.6K |
|
3066
Greene County Bancorp
GCBC
$569M
| $681K | ﹤0.01% |
20,205
+923
| +5% | +$27.6K |
|
3067
CorMedix
CRMD
$588M
| $678K | ﹤0.01% |
156,549
+12,132
| +8% | +$61.6K |
|
3068
Pearson
PSO
$10.5B
| $675K | ﹤0.01% |
54,121
+5,206
| +11% | +$64.1K |
|
3069
Vanguard Materials ETF
VAW
$3.02B
| $675K | ﹤0.01% |
3,504
-939
| -21% | -$187K |
|
3070
Zura Bio
ZURA
$526M
| $675K | ﹤0.01% |
192,835
+9,593
| +5% | +$39.1K |
|
|
HIVE
3071
HIVE Digital Technologies
HIVE
$821M
| $675K | ﹤0.01% |
219,113
+24,758
| +13% | +$69.5K |
|
3072
Ooma
OOMA
$589M
| $672K | ﹤0.01% |
67,691
+4,597
| +7% | +$36.5K |
|
3073
Bridgewater Bancshares
BWB
$572M
| $672K | ﹤0.01% |
57,880
+2,590
| +5% | +$29.6K |
|
|
EBTC
3074
DELISTED
Enterprise Bancorp
EBTC
| $672K | ﹤0.01% |
26,991
+2,391
| +10% | +$58.6K |
|
3075
Civista Bancshares
CIVB
$601M
| $669K | ﹤0.01% |
43,167
+1,982
| +5% | +$28.8K |
|
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.