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 | |
|---|---|---|---|---|---|---|
3301
Valhi
VHI
$391M
| $375K | ﹤0.01% |
21,054
+92
| +0.4% | +$1.57K |
|
3302
Contango Silver & Gold Inc
CTGO
$543M
| $375K | ﹤0.01% |
20,759
+1,663
| +9% | +$33.9K |
|
|
SGMO
3303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $375K | ﹤0.01% |
1,046,201
-195,930
| -16% | -$106K |
|
3304
Verrica Pharmaceuticals
VRCA
$90.4M
| $374K | ﹤0.01% |
5,129
-407
| -7% | -$31.3K |
|
3305
Twin Disc
TWIN
$329M
| $374K | ﹤0.01% |
+31,730
| New | +$470K |
|
3306
Seer Inc
SEER
$113M
| $371K | ﹤0.01% |
220,961
-132,679
| -38% | -$248K |
|
3307
Global Water Resources
GWRS
$209M
| $371K | ﹤0.01% |
30,651
| – | – |
|
3308
ThredUp
TDUP
$757M
| $371K | ﹤0.01% |
218,069
+22,224
| +11% | +$40.5K |
|
3309
CPI Card Group
PMTS
$236M
| $370K | ﹤0.01% |
13,576
+2,042
| +18% | +$46.1K |
|
3310
Caledonia Mining Corp
CMCL
$364M
| $370K | ﹤0.01% |
38,017
| – | – |
|
3311
Peoples Bancorp of North Carolina
PEBK
$229M
| $368K | ﹤0.01% |
+12,615
| New | +$369K |
|
3312
AudioEye
AEYE
$72.8M
| $368K | ﹤0.01% |
+20,884
| New | +$369K |
|
3313
Escalade
ESCA
$288M
| $366K | ﹤0.01% |
26,565
| – | – |
|
3314
Expensify
EXFY
$178M
| $365K | ﹤0.01% |
245,013
-124,236
| -34% | -$196K |
|
|
ELEV
3315
DELISTED
Elevation Oncology
ELEV
| $363K | ﹤0.01% |
+134,546
| New | +$507K |
|
3316
Bank7 Corp
BSVN
$476M
| $362K | ﹤0.01% |
11,554
+962
| +9% | +$27.8K |
|
|
GAMB
3317
DELISTED
Gambling.com
GAMB
| $361K | ﹤0.01% |
43,893
+8,572
| +24% | +$72.4K |
|
|
NREF
3318
NexPoint Real Estate Finance
NREF
$318M
| $360K | ﹤0.01% |
26,270
+2,126
| +9% | +$28.7K |
|
3319
Solid Biosciences
SLDB
$836M
| $359K | ﹤0.01% |
63,387
+53,111
| +517% | +$476K |
|
3320
Eastern Company
EML
$145M
| $357K | ﹤0.01% |
+14,020
| New | +$408K |
|
3321
First Western Financial
MYFW
$310M
| $356K | ﹤0.01% |
20,962
| – | – |
|
3322
Perma-Fix Environmental Services
PESI
$357M
| $355K | ﹤0.01% |
+35,000
| New | +$388K |
|
|
LNKB
3323
DELISTED
LINKBANCORP
LNKB
| $354K | ﹤0.01% |
+57,881
| New | +$373K |
|
3324
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $352K | ﹤0.01% |
15,027
-3,537
| -19% | -$82.4K |
|
3325
Northern Technologies International Corp
NTIC
$75.8M
| $351K | ﹤0.01% |
+21,176
| New | +$352K |
|
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.