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 | |
|---|---|---|---|---|---|---|
3476
Better Home & Finance Holding
BETR
$391M
| $97.7K | ﹤0.01% |
4,257
| – | – |
|
|
GCTS
3477
GCT Semiconductor Holding
GCTS
$158M
| $92.5K | ﹤0.01% |
+17,749
| New | +$99.4K |
|
|
FFAI
3478
Faraday Future Intelligent Electric
FFAI
$11.8M
| $91.4K | ﹤0.01% |
30
+25
| +500% | +$58.4K |
|
|
SHCO
3479
DELISTED
Soho House & Co
SHCO
| $89.3K | ﹤0.01% |
16,825
+15
| +0.1% | +$80 |
|
|
JBIO
3480
Jade Biosciences
JBIO
$1.18B
| $86.5K | ﹤0.01% |
1,488
+603
| +68% | +$400K |
|
3481
VistaGen Therapeutics
VTGN
$9.98M
| $81.1K | ﹤0.01% |
23,302
| – | – |
|
|
TWOU
3482
DELISTED
2U Inc
TWOU
| $80.7K | ﹤0.01% |
15,739
-5,991
| -28% | -$51.9K |
|
3483
Invesco Senior Income Trust
VVR
$456M
| $77.8K | ﹤0.01% |
+18,052
| New | +$77.4K |
|
3484
Roadzen
RDZN
$98.1M
| $77.5K | ﹤0.01% |
+34,913
| New | +$137K |
|
|
BHIL
3485
DELISTED
Benson Hill, Inc.
BHIL
| $76.7K | ﹤0.01% |
14,388
-11,217
| -44% | -$74.2K |
|
3486
Bridger Aerospace
BAER
$109M
| $76.7K | ﹤0.01% |
+20,501
| New | +$89.5K |
|
3487
Western New England Bancorp
WNEB
$260M
| $71.2K | ﹤0.01% |
10,349
| – | – |
|
3488
Myomo
MYO
$35.9M
| $69K | ﹤0.01% |
21,495
| – | – |
|
3489
Citizens
CIA
$248M
| $66.9K | ﹤0.01% |
24,606
| – | – |
|
|
VLD
3490
DELISTED
Velo3D, Inc.
VLD
| $66.4K | ﹤0.01% |
19,989
-5,690
| -22% | -$45.2K |
|
|
AISP
3491
Airship AI Holdings
AISP
$58.9M
| $62.1K | ﹤0.01% |
+17,293
| New | +$102K |
|
3492
eHealth
EHTH
$41.9M
| $61.5K | ﹤0.01% |
13,577
-62,445
| -82% | -$314K |
|
3493
loanDepot
LDI
$548M
| $61K | ﹤0.01% |
36,984
-2
| -0% | -$4 |
|
|
PHX
3494
DELISTED
PHX Minerals
PHX
| $60.6K | ﹤0.01% |
18,580
| – | – |
|
|
ZOM
3495
DELISTED
Zomedica Corp.
ZOM
| $60.3K | ﹤0.01% |
412,334
| – | – |
|
3496
Mega Matrix
MPU
$16.5M
| $59.9K | ﹤0.01% |
24,173
| – | – |
|
3497
Rezolute
RZLT
$453M
| $59.2K | ﹤0.01% |
13,757
| – | – |
|
|
LFT
3498
Lument Finance Trust
LFT
$38.6M
| $57.7K | ﹤0.01% |
24,035
| – | – |
|
|
TVRD
3499
Tvardi Therapeutics
TVRD
$20.1M
| $57.6K | ﹤0.01% |
6,200
-2,933
| -32% | -$70K |
|
|
ORKA
3500
Oruka Therapeutics
ORKA
$5.31B
| $57.4K | ﹤0.01% |
1,249
| – | – |
|
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.