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 | |
|---|---|---|---|---|---|---|
3201
Maui Land & Pineapple Co
MLP
$355M
| $490K | ﹤0.01% |
22,202
+1,461
| +7% | +$30.1K |
|
3202
Dakota Gold
DC
$624M
| $489K | ﹤0.01% |
191,891
+27,006
| +16% | +$71.9K |
|
3203
Byrna Technologies
BYRN
$103M
| $488K | ﹤0.01% |
+48,937
| New | +$603K |
|
3204
American Well
AMWL
$181M
| $488K | ﹤0.01% |
75,098
-27,847
| -27% | -$280K |
|
3205
Prelude Therapeutics
PRLD
$402M
| $488K | ﹤0.01% |
128,033
+663
| +0.5% | +$2.7K |
|
3206
OptimizeRx
OPRX
$118M
| $484K | ﹤0.01% |
48,437
+5,406
| +13% | +$59.4K |
|
3207
RGC Resources
RGCO
$224M
| $483K | ﹤0.01% |
23,628
+1,432
| +6% | +$29.2K |
|
3208
Mistras Group
MG
$483M
| $483K | ﹤0.01% |
58,246
+3,615
| +7% | +$31.6K |
|
3209
Full House Resorts
FLL
$79.4M
| $481K | ﹤0.01% |
96,213
+5,861
| +6% | +$29.8K |
|
3210
Accuray
ARAY
$33.9M
| $480K | ﹤0.01% |
263,735
+16,011
| +6% | +$30.5K |
|
|
WW
3211
DELISTED
WW International
WW
| $479K | ﹤0.01% |
409,414
-172,451
| -30% | -$287K |
|
3212
Alico
ALCO
$283M
| $479K | ﹤0.01% |
18,485
| – | – |
|
|
TE
3213
T1 Energy
TE
$1.19B
| $479K | ﹤0.01% |
+281,709
| New | +$538K |
|
|
PPTA
3214
Perpetua Resources
PPTA
$2.37B
| $477K | ﹤0.01% |
91,756
+5,403
| +6% | +$32.1K |
|
3215
Black Diamond Therapeutics
BDTX
$98.6M
| $476K | ﹤0.01% |
102,203
+87,719
| +606% | +$471K |
|
3216
Tenaris
TS
$28.6B
| $476K | ﹤0.01% |
15,599
-1,181
| -7% | -$40.9K |
|
|
BHR
3217
Braemar Hotels & Resorts
BHR
$160M
| $476K | ﹤0.01% |
186,633
+11,899
| +7% | +$31.3K |
|
3218
Vera Bradley
VRA
$99.2M
| $474K | ﹤0.01% |
75,735
+4,699
| +7% | +$32.7K |
|
3219
LCNB Corp
LCNB
$286M
| $474K | ﹤0.01% |
34,053
+3,132
| +10% | +$44.9K |
|
3220
Tenaya Therapeutics
TNYA
$163M
| $473K | ﹤0.01% |
152,588
+24,468
| +19% | +$101K |
|
3221
Reservoir Media
RSVR
$709M
| $473K | ﹤0.01% |
59,864
| – | – |
|
3222
PCB Bancorp
PCB
$389M
| $473K | ﹤0.01% |
29,027
| – | – |
|
|
CUK
3223
DELISTED
Carnival PLC
CUK
| $470K | ﹤0.01% |
+27,299
| New | +$382K |
|
|
LSEA
3224
DELISTED
Landsea Homes
LSEA
| $470K | ﹤0.01% |
51,128
| – | – |
|
3225
Ranger Energy Services
RNGR
$363M
| $467K | ﹤0.01% |
44,389
+6,721
| +18% | +$70.8K |
|
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.