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 | |
|---|---|---|---|---|---|---|
|
AOMR
3176
Angel Oak Mortgage REIT
AOMR
$222M
| $522K | ﹤0.01% |
39,840
+2,396
| +6% | +$27.9K |
|
3177
Smith & Nephew
SNN
$13.6B
| $521K | ﹤0.01% |
21,035
+6,853
| +48% | +$171K |
|
|
FIRY
3178
Firy Inc
FIRY
$152M
| $521K | ﹤0.01% |
72,515
+368
| +0.5% | +$2.39K |
|
3179
ReposiTrak
TRAK
$157M
| $521K | ﹤0.01% |
+34,043
| New | +$549K |
|
|
TEAD
3180
Teads Holding Co
TEAD
$70.3M
| $518K | ﹤0.01% |
104,063
| – | – |
|
3181
Capital Bancorp
CBNK
$603M
| $517K | ﹤0.01% |
25,241
| – | – |
|
|
XOMA
3182
DELISTED
Xoma
XOMA
| $517K | ﹤0.01% |
21,837
+2,277
| +12% | +$56.9K |
|
3183
AMES National
ATLO
$269M
| $517K | ﹤0.01% |
25,227
+1,468
| +6% | +$29.4K |
|
3184
Microvast
MVST
$267M
| $516K | ﹤0.01% |
1,130,837
-647,503
| -36% | -$291K |
|
|
MBCN
3185
DELISTED
Middlefield Banc Corp
MBCN
| $515K | ﹤0.01% |
21,421
| – | – |
|
3186
PLAYSTUDIOS Inc
MYPS
$76.3M
| $515K | ﹤0.01% |
248,632
+14,049
| +6% | +$33K |
|
3187
Cartesian Therapeutics
RNAC
$227M
| $514K | ﹤0.01% |
19,048
+8,204
| +76% | +$196K |
|
3188
Nice
NICE
$5.79B
| $514K | ﹤0.01% |
2,989
-42
| -1% | -$8.64K |
|
|
AEVA
3189
Aeva Technologies
AEVA
$1.13B
| $513K | ﹤0.01% |
203,445
+18,054
| +10% | +$58.9K |
|
|
SVCO
3190
Silvaco Group
SVCO
$254M
| $508K | ﹤0.01% |
+28,246
| New | +$514K |
|
3191
Oak Valley Bancorp
OVLY
$281M
| $507K | ﹤0.01% |
20,303
+1,201
| +6% | +$28.7K |
|
3192
Norwood Financial Corp
NWFL
$367M
| $506K | ﹤0.01% |
19,937
| – | – |
|
3193
Aquestive Therapeutics
AQST
$467M
| $505K | ﹤0.01% |
194,272
+175,194
| +918% | +$585K |
|
3194
Grupo Cibest SA
CIB
$22.3B
| $505K | ﹤0.01% |
15,454
-112
| -0.7% | -$3.84K |
|
3195
374Water
SCWO
$39.2M
| $498K | ﹤0.01% |
41,533
+2,772
| +7% | +$35.4K |
|
3196
Parke Bancorp
PKBK
$396M
| $496K | ﹤0.01% |
28,509
| – | – |
|
|
KG
3197
Kestrel Group
KG
$67.1M
| $495K | ﹤0.01% |
12,022
| – | – |
|
3198
Lexeo Therapeutics
LXEO
$342M
| $495K | ﹤0.01% |
30,861
+3,500
| +13% | +$50.8K |
|
3199
Ponce Financial Group
PDLB
$486M
| $495K | ﹤0.01% |
54,121
| – | – |
|
|
SBDS
3200
DELISTED
Solo Brands Inc
SBDS
| $490K | ﹤0.01% |
5,371
-3,734
| -41% | -$294K |
|
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.