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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$14.1B
| $204M | 0.04% |
682,486
+14,295
| +2% | +$4.78M |
|
377
Vulcan Materials
VMC
$37.4B
| $204M | 0.04% |
819,345
+17,785
| +2% | +$4.6M |
|
378
Vail Resorts
MTN
$5.39B
| $201M | 0.04% |
1,114,116
+13,058
| +1% | +$2.6M |
|
379
Hewlett Packard
HPE
$70.2B
| $201M | 0.04% |
9,479,615
+167,622
| +2% | +$3.09M |
|
380
Robert Half
RHI
$4.13B
| $200M | 0.04% |
3,125,258
-220,890
| -7% | -$15.2M |
|
381
PG&E
PCG
$38.1B
| $200M | 0.04% |
11,440,009
+272,652
| +2% | +$4.8M |
|
382
Enbridge
ENB
$114B
| $199M | 0.04% |
+5,602,808
| New | +$200M |
|
383
PTC
PTC
$15.3B
| $199M | 0.04% |
1,096,423
+28,223
| +3% | +$5.05M |
|
384
Old Dominion Freight Line
ODFL
$44.9B
| $199M | 0.04% |
1,125,079
+41,118
| +4% | +$7.75M |
|
385
Ingersoll Rand
IR
$34.7B
| $199M | 0.04% |
2,186,978
+46,616
| +2% | +$4.29M |
|
386
Electronic Arts
EA
$52.9B
| $198M | 0.04% |
1,418,145
+37,917
| +3% | +$5M |
|
387
Zions Bancorporation
ZION
$10.5B
| $197M | 0.04% |
4,547,904
+33,791
| +0.7% | +$1.43M |
|
388
Tyler Technologies
TYL
$12.8B
| $197M | 0.04% |
391,982
+11,543
| +3% | +$5.32M |
|
389
Keurig Dr Pepper
KDP
$42B
| $196M | 0.04% |
5,857,347
+171,709
| +3% | +$5.7M |
|
390
Palantir
PLTR
$386B
| $196M | 0.04% |
7,719,085
+500,504
| +7% | +$11.3M |
|
391
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $195M | 0.04% |
728,883
-40,445
| -5% | -$10.5M |
|
392
Mettler-Toledo International
MTD
$28.9B
| $195M | 0.04% |
139,493
-5,775
| -4% | -$7.9M |
|
|
SNV
393
DELISTED
Synovus
SNV
| $195M | 0.04% |
4,845,015
+46,791
| +1% | +$1.77M |
|
394
CoStar Group
CSGP
$12.2B
| $193M | 0.04% |
2,607,457
+65,823
| +3% | +$5.58M |
|
395
Halliburton
HAL
$26.6B
| $193M | 0.04% |
5,712,344
+97,116
| +2% | +$3.58M |
|
396
Coinbase
COIN
$39.6B
| $193M | 0.04% |
866,222
+14,256
| +2% | +$3.28M |
|
397
Essex Property Trust
ESS
$18.5B
| $192M | 0.04% |
707,065
+10,793
| +2% | +$2.77M |
|
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $192M | 0.04% |
+1,632,054
| New | +$192M |
|
399
Canadian Natural Resources
CNQ
$95.1B
| $191M | 0.04% |
+5,374,637
| New | +$202M |
|
400
Healthpeak Properties
DOC
$15.2B
| $191M | 0.04% |
9,739,016
-151,130
| -2% | -$2.89M |
|
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.