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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $223M | 0.04% |
5,088,292
-441,513
| -8% | -$19M |
|
352
Diamondback Energy
FANG
$52.5B
| $222M | 0.04% |
1,110,151
+36,021
| +3% | +$7.15M |
|
353
DuPont de Nemours
DD
$19.7B
| $220M | 0.04% |
2,181,504
+6,445
| +0.3% | +$631K |
|
354
Exelon
EXC
$46.8B
| $219M | 0.04% |
6,322,942
+293,275
| +5% | +$10.8M |
|
355
Gartner
IT
$12.4B
| $218M | 0.04% |
486,320
+13,655
| +3% | +$6.08M |
|
356
Agilent Technologies
A
$39.9B
| $218M | 0.04% |
1,680,790
-13,508
| -0.8% | -$1.89M |
|
357
Cognizant
CTSH
$25.1B
| $218M | 0.04% |
3,200,602
+88,468
| +3% | +$6M |
|
358
General Mills
GIS
$19.1B
| $217M | 0.04% |
3,425,158
+97,338
| +3% | +$6.68M |
|
359
Public Service Enterprise Group
PEG
$37.5B
| $216M | 0.04% |
2,931,981
+40,953
| +1% | +$2.91M |
|
360
Otis Worldwide
OTIS
$27.8B
| $215M | 0.04% |
2,238,250
+42,662
| +2% | +$4.11M |
|
361
Yum! Brands
YUM
$41.6B
| $215M | 0.04% |
1,626,325
+33,204
| +2% | +$4.57M |
|
362
Archer Daniels Midland
ADM
$37.9B
| $214M | 0.04% |
3,543,960
+29,280
| +0.8% | +$1.79M |
|
363
Monster Beverage
MNST
$92.5B
| $214M | 0.04% |
4,285,670
-53,939
| -1% | -$2.86M |
|
364
Verisk Analytics
VRSK
$24.5B
| $214M | 0.04% |
792,888
+9,835
| +1% | +$2.41M |
|
365
Vertiv
VRT
$108B
| $213M | 0.04% |
2,463,507
+2,572
| +0.1% | +$234K |
|
366
Quanta Services
PWR
$103B
| $213M | 0.04% |
837,211
+24,523
| +3% | +$6.5M |
|
367
HP
HPQ
$26.3B
| $212M | 0.04% |
6,064,137
+130,016
| +2% | +$4.13M |
|
368
Ametek
AME
$58.5B
| $212M | 0.04% |
1,272,214
+33,545
| +3% | +$5.79M |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $212M | 0.04% |
1,452,995
-92,795
| -6% | -$13.3M |
|
370
Sysco
SYY
$40.6B
| $210M | 0.04% |
2,940,521
+109,931
| +4% | +$8.21M |
|
371
Cencora
COR
$61.7B
| $210M | 0.04% |
930,038
+3,031
| +0.3% | +$702K |
|
372
Biogen
BIIB
$30.9B
| $209M | 0.04% |
900,710
+41,905
| +5% | +$9.11M |
|
|
CMA
373
DELISTED
Comerica
CMA
| $208M | 0.04% |
4,079,757
-222,665
| -5% | -$11.4M |
|
374
Martin Marietta Materials
MLM
$33.3B
| $206M | 0.04% |
380,682
+8,487
| +2% | +$4.93M |
|
375
Arch Capital
ACGL
$33.6B
| $206M | 0.04% |
2,041,311
+21,021
| +1% | +$2.04M |
|
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.