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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$61.1B
| $244M | 0.05% |
6,929,320
+161,766
| +2% | +$5.31M |
|
327
Moderna
MRNA
$22.7B
| $243M | 0.05% |
2,049,695
+82,106
| +4% | +$10.4M |
|
328
Kroger
KR
$34.9B
| $242M | 0.05% |
4,837,881
+126,544
| +3% | +$6.81M |
|
329
Corteva
CTVA
$53.3B
| $240M | 0.05% |
4,457,944
+119,531
| +3% | +$6.58M |
|
330
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $240M | 0.05% |
+9,740,441
| New | +$240M |
|
331
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $240M | 0.05% |
3,497,866
+47,946
| +1% | +$3.24M |
|
332
Ventas
VTR
$47.5B
| $240M | 0.05% |
4,672,726
+54,468
| +1% | +$2.55M |
|
333
Republic Services
RSG
$63.4B
| $239M | 0.05% |
1,229,242
-7,270
| -0.6% | -$1.37M |
|
334
Royal Caribbean
RCL
$87.2B
| $239M | 0.05% |
1,497,064
+4,400
| +0.3% | +$633K |
|
335
Cummins
CMI
$90.4B
| $238M | 0.05% |
860,107
+16,385
| +2% | +$4.68M |
|
336
Western Digital
WDC
$190B
| $238M | 0.05% |
4,153,256
+22,371
| +0.5% | +$1.24M |
|
337
SBA Communications
SBAC
$18.4B
| $237M | 0.05% |
1,207,231
+2,337
| +0.2% | +$462K |
|
338
Lennar Class A
LEN
$21.1B
| $237M | 0.05% |
1,630,414
+23,611
| +1% | +$3.59M |
|
339
Weyerhaeuser
WY
$18.5B
| $235M | 0.04% |
8,286,024
+41,083
| +0.5% | +$1.27M |
|
340
NetApp
NTAP
$37.3B
| $235M | 0.04% |
1,823,597
+14,401
| +0.8% | +$1.62M |
|
341
Dell
DELL
$306B
| $234M | 0.04% |
1,695,756
+51,245
| +3% | +$6.87M |
|
342
Vanguard Total Bond Market
BND
$158B
| $234M | 0.04% |
3,242,668
-140,460
| -4% | -$10.1M |
|
343
MSCI
MSCI
$41.5B
| $231M | 0.04% |
479,004
+13,560
| +3% | +$6.73M |
|
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $230M | 0.04% |
5,545,034
+42,003
| +0.8% | +$1.75M |
|
345
Invitation Homes
INVH
$18B
| $227M | 0.04% |
6,318,566
+91,751
| +1% | +$3.19M |
|
346
Fortinet
FTNT
$121B
| $226M | 0.04% |
3,749,007
+103,209
| +3% | +$6.42M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $225M | 0.04% |
1,720,525
+21,695
| +1% | +$2.7M |
|
348
Deckers Outdoor
DECK
$13.6B
| $224M | 0.04% |
1,389,786
+22,884
| +2% | +$3.52M |
|
349
Vanguard Real Estate ETF
VNQ
$39.1B
| $224M | 0.04% |
2,670,618
+139,451
| +6% | +$11.5M |
|
350
Marvell Technology
MRVL
$194B
| $223M | 0.04% |
3,195,233
+6,792
| +0.2% | +$476K |
|
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.