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 | |
|---|---|---|---|---|---|---|
3101
Actinium Pharmaceuticals
ATNM
$26.3M
| $618K | ﹤0.01% |
83,577
+7,369
| +10% | +$60.7K |
|
|
DM
3102
DELISTED
Desktop Metal, Inc.
DM
| $616K | ﹤0.01% |
149,131
-60,013
| -29% | -$410K |
|
|
SEZL
3103
Sezzle
SEZL
$5.22B
| $616K | ﹤0.01% |
+41,880
| New | +$487K |
|
|
PBPB
3104
DELISTED
Potbelly
PBPB
| $614K | ﹤0.01% |
76,525
+5,218
| +7% | +$48.3K |
|
|
SSBK
3105
DELISTED
Southern States Bancshares
SSBK
| $614K | ﹤0.01% |
22,622
+2,556
| +13% | +$65.3K |
|
3106
Acacia Research
ACTG
$426M
| $613K | ﹤0.01% |
122,446
+5,873
| +5% | +$30.4K |
|
3107
Ring Energy
REI
$315M
| $611K | ﹤0.01% |
361,795
+80,341
| +29% | +$148K |
|
3108
First Internet Bancorp
INBK
$229M
| $611K | ﹤0.01% |
+22,622
| New | +$684K |
|
3109
Red River Bancshares
RRBI
$649M
| $609K | ﹤0.01% |
12,694
+53
| +0.4% | +$2.48K |
|
3110
WPP
WPP
$4.41B
| $609K | ﹤0.01% |
13,293
+3,559
| +37% | +$177K |
|
3111
BayCom
BCML
$330M
| $608K | ﹤0.01% |
29,891
+800
| +3% | +$15.9K |
|
3112
Village Super Market
VLGEA
$651M
| $607K | ﹤0.01% |
22,966
+915
| +4% | +$25.7K |
|
3113
Torrid Holdings
CURV
$260M
| $606K | ﹤0.01% |
80,973
+14,083
| +21% | +$80.7K |
|
3114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $606K | ﹤0.01% |
6,232
-146
| -2% | -$14.3K |
|
3115
John Marshall Bancorp
JMSB
$326M
| $604K | ﹤0.01% |
34,646
+1,716
| +5% | +$29.2K |
|
3116
Design Therapeutics
DSGN
$788M
| $603K | ﹤0.01% |
179,960
+790
| +0.4% | +$3.08K |
|
3117
Unity Bancorp
UNTY
$589M
| $601K | ﹤0.01% |
20,309
+2,096
| +12% | +$56.6K |
|
3118
Inogen
INGN
$174M
| $599K | ﹤0.01% |
73,726
+3,785
| +5% | +$29.3K |
|
3119
MVB Financial
MVBF
$394M
| $599K | ﹤0.01% |
32,148
+1,593
| +5% | +$30.4K |
|
3120
FerroAtlántica
GSM
$600M
| $599K | ﹤0.01% |
111,726
-33,677
| -23% | -$183K |
|
3121
Natural Gas Services Group
NGS
$462M
| $597K | ﹤0.01% |
+29,663
| New | +$651K |
|
3122
Korro Bio
KRRO
$151M
| $595K | ﹤0.01% |
17,567
+14,420
| +458% | +$797K |
|
3123
Arteris
AIP
$1.35B
| $594K | ﹤0.01% |
+79,071
| New | +$602K |
|
3124
Energy Vault
NRGV
$513M
| $594K | ﹤0.01% |
625,053
-4,978
| -0.8% | -$6.18K |
|
3125
Primis Financial Corp
FRST
$396M
| $593K | ﹤0.01% |
56,616
| – | – |
|
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.