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 | |
|---|---|---|---|---|---|---|
3251
National Bankshares
NKSH
$253M
| $445K | ﹤0.01% |
15,718
| – | – |
|
3252
Quad
QUAD
$509M
| $444K | ﹤0.01% |
81,471
| – | – |
|
3253
Atossa Therapeutics
ATOS
$21.8M
| $440K | ﹤0.01% |
24,666
+21,602
| +705% | +$478K |
|
|
PVBC
3254
DELISTED
Provident Bancorp
PVBC
| $439K | ﹤0.01% |
+43,117
| New | +$398K |
|
3255
BigBear.ai
BBAI
$1.36B
| $438K | ﹤0.01% |
289,917
+122,156
| +73% | +$191K |
|
3256
Princeton Bancorp
BPRN
$280M
| $437K | ﹤0.01% |
13,213
| – | – |
|
|
FREE
3257
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $433K | ﹤0.01% |
89,079
+76,311
| +598% | +$368K |
|
3258
Pyxis Oncology
PYXS
$182M
| $430K | ﹤0.01% |
129,761
+115,237
| +793% | +$484K |
|
3259
Arq
ARQ
$88.4M
| $429K | ﹤0.01% |
+70,737
| New | +$488K |
|
3260
Quest Resource Holding
QRHC
$27.8M
| $427K | ﹤0.01% |
+48,540
| New | +$447K |
|
|
ONIT
3261
Onity Group
ONIT
$315M
| $426K | ﹤0.01% |
17,778
| – | – |
|
3262
Biglari Holdings Class B
BH
$1.25B
| $426K | ﹤0.01% |
2,203
| – | – |
|
3263
Atlanticus Holdings
ATLC
$1.6B
| $425K | ﹤0.01% |
15,092
+2,363
| +19% | +$63.1K |
|
3264
Cibus
CBUS
$147M
| $424K | ﹤0.01% |
+43,009
| New | +$650K |
|
3265
Flexsteel Industries
FLXS
$301M
| $421K | ﹤0.01% |
+13,552
| New | +$485K |
|
3266
Richardson Electronics
RELL
$265M
| $421K | ﹤0.01% |
35,386
+2,473
| +8% | +$26.4K |
|
3267
QuickLogic
QUIK
$228M
| $418K | ﹤0.01% |
+40,187
| New | +$507K |
|
3268
Lineage Cell Therapeutics
LCTX
$277M
| $415K | ﹤0.01% |
416,415
+50,463
| +14% | +$55.7K |
|
3269
MeiraGTx Holdings
MGTX
$1.11B
| $414K | ﹤0.01% |
98,413
+23,869
| +32% | +$120K |
|
3270
Skye Bioscience
SKYE
$20.4M
| $414K | ﹤0.01% |
+51,656
| New | +$613K |
|
|
FFNW
3271
DELISTED
First Financial Northwest, Inc
FFNW
| $412K | ﹤0.01% |
+19,492
| New | +$405K |
|
|
AKYA
3272
DELISTED
Akoya BioSciences
AKYA
| $412K | ﹤0.01% |
175,888
+4,112
| +2% | +$13.1K |
|
3273
Puma Biotechnology
PBYI
$402M
| $412K | ﹤0.01% |
126,240
+106,787
| +549% | +$469K |
|
3274
Hamilton Beach Brands
HBB
$314M
| $411K | ﹤0.01% |
+23,891
| New | +$486K |
|
3275
Stratus Properties
STRS
$155M
| $411K | ﹤0.01% |
16,282
| – | – |
|
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.