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 | |
|---|---|---|---|---|---|---|
3151
ADC Therapeutics
ADCT
$141M
| $554K | ﹤0.01% |
+175,462
| New | +$697K |
|
3152
Frontline
FRO
$8.7B
| $553K | ﹤0.01% |
+21,472
| New | +$547K |
|
3153
Karat Packaging
KRT
$803M
| $552K | ﹤0.01% |
18,667
| – | – |
|
3154
AirSculpt Technologies
AIRS
$342M
| $551K | ﹤0.01% |
137,832
+368
| +0.3% | +$1.76K |
|
3155
Colony Bankcorp
CBAN
$462M
| $551K | ﹤0.01% |
44,958
| – | – |
|
3156
Invivyd
IVVD
$171M
| $550K | ﹤0.01% |
500,061
+188,807
| +61% | +$417K |
|
3157
Nathan's Famous
NATH
$403M
| $549K | ﹤0.01% |
8,105
+423
| +6% | +$28.6K |
|
3158
Weyco Group
WEYS
$377M
| $548K | ﹤0.01% |
18,063
+970
| +6% | +$28.7K |
|
|
ITI
3159
DELISTED
Iteris, Inc.
ITI
| $546K | ﹤0.01% |
126,168
+6,896
| +6% | +$31.2K |
|
|
BLUE
3160
DELISTED
bluebird bio
BLUE
| $545K | ﹤0.01% |
27,709
+1,586
| +6% | +$31.8K |
|
3161
Asure Software
ASUR
$240M
| $543K | ﹤0.01% |
64,646
+7,560
| +13% | +$57.1K |
|
3162
Mayville Engineering Co
MEC
$660M
| $541K | ﹤0.01% |
32,492
+3,972
| +14% | +$60.1K |
|
|
PINE
3163
Alpine Income Property Trust
PINE
$335M
| $541K | ﹤0.01% |
34,780
+2,427
| +8% | +$37.1K |
|
|
MITT
3164
TPG Mortgage Investment Trust
MITT
$225M
| $541K | ﹤0.01% |
81,476
+67,518
| +484% | +$431K |
|
3165
Zevra Therapeutics
ZVRA
$570M
| $541K | ﹤0.01% |
110,318
+18,908
| +21% | +$89.6K |
|
3166
Forum Energy Technologies
FET
$581M
| $537K | ﹤0.01% |
31,862
+5,216
| +20% | +$96K |
|
3167
Velocity Financial
VEL
$687M
| $535K | ﹤0.01% |
29,818
+1,601
| +6% | +$28.2K |
|
3168
Gencor Industries
GENC
$211M
| $532K | ﹤0.01% |
27,513
| – | – |
|
|
CTV
3169
DELISTED
Innovid Corp.
CTV
| $532K | ﹤0.01% |
287,324
+251,579
| +704% | +$539K |
|
3170
Pure Cycle
PCYO
$258M
| $531K | ﹤0.01% |
55,562
| – | – |
|
|
BLFY
3171
DELISTED
Blue Foundry Bancorp
BLFY
| $530K | ﹤0.01% |
58,467
| – | – |
|
3172
FVCBankcorp
FVCB
$331M
| $530K | ﹤0.01% |
48,537
+2,827
| +6% | +$31.3K |
|
3173
Choiceone Financial
COFS
$506M
| $529K | ﹤0.01% |
18,457
| – | – |
|
3174
Biote Corp
BTMD
$67.3M
| $527K | ﹤0.01% |
70,523
+31,407
| +80% | +$194K |
|
|
ORAN
3175
DELISTED
Orange
ORAN
| $525K | ﹤0.01% |
52,561
-6,863
| -12% | -$76.4K |
|
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.