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 | |
|---|---|---|---|---|---|---|
3126
Alta Equipment Group
ALTG
$197M
| $593K | ﹤0.01% |
73,707
+13,013
| +21% | +$132K |
|
|
AFCG
3127
AFC Gamma
AFCG
$61.1M
| $588K | ﹤0.01% |
70,425
+3,605
| +5% | +$29.7K |
|
3128
Genie Energy
GNE
$373M
| $586K | ﹤0.01% |
40,069
-13,655
| -25% | -$208K |
|
3129
Vitamin Cottage Natural Grocers
NGVC
$741M
| $582K | ﹤0.01% |
27,472
+2,891
| +12% | +$55K |
|
3130
Akebia Therapeutics
AKBA
$362M
| $582K | ﹤0.01% |
570,974
+491,170
| +615% | +$607K |
|
3131
Willis Lease Finance
WLFC
$1.73B
| $582K | ﹤0.01% |
25,200
+1,659
| +7% | +$32.1K |
|
3132
Timberland Bancorp
TSBK
$351M
| $580K | ﹤0.01% |
21,394
+1,251
| +6% | +$31.8K |
|
3133
Donegal Group Class A
DGICA
$732M
| $580K | ﹤0.01% |
44,994
+4,285
| +11% | +$56.9K |
|
|
TTSH
3134
DELISTED
Tile Shop Holdings
TTSH
| $575K | ﹤0.01% |
82,902
+5,239
| +7% | +$35.1K |
|
3135
Inovio Pharmaceuticals
INO
$54M
| $574K | ﹤0.01% |
71,099
+60,024
| +542% | +$632K |
|
3136
Hallador Energy
HNRG
$689M
| $574K | ﹤0.01% |
73,812
+10,505
| +17% | +$65.8K |
|
3137
Foster
FSTR
$431M
| $573K | ﹤0.01% |
+26,648
| New | +$685K |
|
3138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $573K | ﹤0.01% |
7,153
+719
| +11% | +$53.7K |
|
3139
Mama's Creations
MAMA
$849M
| $572K | ﹤0.01% |
+84,829
| New | +$517K |
|
3140
Fidelity D&D Bancorp
FDBC
$305M
| $570K | ﹤0.01% |
13,021
+575
| +5% | +$26.4K |
|
|
GOOS
3141
Canada Goose Holdings
GOOS
$904M
| – | – |
0
| – | – |
|
|
BRT
3142
BRT Apartments
BRT
$284M
| $569K | ﹤0.01% |
32,562
+1,588
| +5% | +$27.8K |
|
|
TUYA
3143
Tuya Inc
TUYA
$1.04B
| $567K | ﹤0.01% |
331,614
-2,772
| -0.8% | -$5.04K |
|
3144
Pulse Biosciences
PLSE
$2.43B
| $566K | ﹤0.01% |
50,549
+6,854
| +16% | +$64.6K |
|
3145
Clarus
CLAR
$123M
| $565K | ﹤0.01% |
83,941
+5,226
| +7% | +$34.5K |
|
3146
Plumas Bancorp
PLBC
$426M
| $562K | ﹤0.01% |
15,626
+856
| +6% | +$30.1K |
|
3147
Avita Medical
RCEL
$138M
| $562K | ﹤0.01% |
70,905
+3,605
| +5% | +$34.3K |
|
|
PHLT
3148
DELISTED
Performant Healthcare Inc
PHLT
| $557K | ﹤0.01% |
192,171
+13,482
| +8% | +$38.7K |
|
3149
Destination XL Group
DXLG
$29.3M
| $557K | ﹤0.01% |
152,988
| – | – |
|
|
SRTA
3150
Strata Critical Medical Inc
SRTA
$440M
| $556K | ﹤0.01% |
159,845
+2,107
| +1% | +$7.03K |
|
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.