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 | |
|---|---|---|---|---|---|---|
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $265M | 0.05% |
+7,459,683
| New | +$263M |
|
302
TE Connectivity
TEL
$63.1B
| $264M | 0.05% |
1,752,235
+31,398
| +2% | +$4.61M |
|
303
Centene
CNC
$33.4B
| $263M | 0.05% |
3,971,500
+177,100
| +5% | +$12.9M |
|
304
Citizens Financial Group
CFG
$31.2B
| $263M | 0.05% |
7,306,679
-172,058
| -2% | -$6M |
|
305
Johnson Controls International
JCI
$93.5B
| $263M | 0.05% |
3,955,245
+41,351
| +1% | +$2.78M |
|
306
IQVIA
IQV
$39B
| $257M | 0.05% |
1,216,627
+28,422
| +2% | +$6.46M |
|
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $257M | 0.05% |
+6,335,798
| New | +$262M |
|
308
Toronto Dominion Bank
TD
$201B
| $256M | 0.05% |
+4,649,483
| New | +$263M |
|
309
Ameriprise Financial
AMP
$49.4B
| $255M | 0.05% |
597,337
+6,118
| +1% | +$2.61M |
|
310
Vistra
VST
$47.3B
| $255M | 0.05% |
2,966,037
+631,201
| +27% | +$52.8M |
|
311
H&R Block
HRB
$5.76B
| $254M | 0.05% |
4,681,475
+26,073
| +0.6% | +$1.3M |
|
312
Monolithic Power Systems
MPWR
$65.9B
| $254M | 0.05% |
308,619
+14,304
| +5% | +$10.3M |
|
313
Idexx Laboratories
IDXX
$46.1B
| $253M | 0.05% |
520,249
+18,663
| +4% | +$9.37M |
|
|
HES
314
DELISTED
Hess
HES
| $253M | 0.05% |
1,712,315
+64,065
| +4% | +$9.82M |
|
315
HF Sinclair
DINO
$15B
| $252M | 0.05% |
4,729,520
+31,119
| +0.7% | +$1.75M |
|
316
Dominion Energy
D
$60B
| $251M | 0.05% |
5,121,874
+109,942
| +2% | +$5.6M |
|
317
W.W. Grainger
GWW
$61.1B
| $249M | 0.05% |
276,114
+4,753
| +2% | +$4.47M |
|
318
Nucor
NUE
$62.3B
| $248M | 0.05% |
1,566,749
+20,964
| +1% | +$3.64M |
|
319
GE Vernova
GEV
$274B
| $247M | 0.05% |
+1,441,141
| New | +$228M |
|
320
Dow Inc
DOW
$21.5B
| $247M | 0.05% |
4,647,829
+247,845
| +6% | +$14.2M |
|
321
Occidental Petroleum
OXY
$54B
| $246M | 0.05% |
3,909,067
+126,271
| +3% | +$8.1M |
|
322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $246M | 0.05% |
4,706,703
-2,619
| -0.1% | -$131K |
|
323
Fair Isaac
FICO
$23.7B
| $245M | 0.05% |
164,462
+2,998
| +2% | +$3.87M |
|
324
Charter Communications
CHTR
$18B
| $244M | 0.05% |
817,688
+43,763
| +6% | +$11.9M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $244M | 0.05% |
2,985,837
-90,982
| -3% | -$7.4M |
|
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.