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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$20.3B
| $190M | 0.04% |
5,868,713
+1,021,911
| +21% | +$34.1M |
|
402
Consolidated Edison
ED
$39.6B
| $190M | 0.04% |
2,120,412
+45,282
| +2% | +$4.2M |
|
403
Hartford Financial Services
HIG
$39.2B
| $190M | 0.04% |
1,885,348
+16,482
| +0.9% | +$1.65M |
|
404
GE HealthCare
GEHC
$31.5B
| $189M | 0.04% |
2,420,919
+210,566
| +10% | +$17.2M |
|
405
Mid-America Apartment Communities
MAA
$15.6B
| $188M | 0.04% |
1,316,462
+2,806
| +0.2% | +$375K |
|
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $187M | 0.04% |
5,156,767
+310,637
| +6% | +$11.2M |
|
407
Corning
GLW
$137B
| $187M | 0.04% |
4,814,908
+119,509
| +3% | +$4.17M |
|
408
Dollar General
DG
$28B
| $186M | 0.04% |
1,403,760
+47,894
| +4% | +$6.69M |
|
409
eBay
EBAY
$47.5B
| $184M | 0.04% |
3,430,053
-22,545
| -0.7% | -$1.18M |
|
410
Pinterest
PINS
$13.1B
| $184M | 0.04% |
4,165,955
+107,710
| +3% | +$4.25M |
|
411
Targa Resources
TRGP
$56B
| $183M | 0.03% |
1,423,343
+37,909
| +3% | +$4.44M |
|
412
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $183M | 0.03% |
1,967,815
+81,355
| +4% | +$7.38M |
|
413
Host Hotels & Resorts
HST
$17.3B
| $182M | 0.03% |
10,119,834
+50,341
| +0.5% | +$942K |
|
414
Xylem
XYL
$28.4B
| $182M | 0.03% |
1,339,951
+33,538
| +3% | +$4.56M |
|
415
Workday
WDAY
$41.8B
| $181M | 0.03% |
811,008
+43,755
| +6% | +$10.5M |
|
416
Devon Energy
DVN
$49.4B
| $181M | 0.03% |
3,812,278
+105,674
| +3% | +$5.26M |
|
417
Whirlpool
WHR
$2.99B
| $180M | 0.03% |
1,760,698
+41,047
| +2% | +$4M |
|
|
AXON
418
Axon Enterprise
AXON
$48.1B
| $179M | 0.03% |
610,010
+15,867
| +3% | +$4.73M |
|
419
Xcel Energy
XEL
$48.2B
| $179M | 0.03% |
3,349,795
+139,256
| +4% | +$7.58M |
|
420
Nexstar Media Group
NXST
$5.87B
| $179M | 0.03% |
1,076,334
+5,330
| +0.5% | +$866K |
|
421
Steel Dynamics
STLD
$38B
| $178M | 0.03% |
1,377,439
-9,280
| -0.7% | -$1.24M |
|
422
Radian Group
RDN
$5.19B
| $178M | 0.03% |
5,724,574
+72,953
| +1% | +$2.25M |
|
423
Kimco Realty
KIM
$16.7B
| $177M | 0.03% |
9,074,569
-55,369
| -0.6% | -$1.04M |
|
424
GoDaddy
GDDY
$11.6B
| – | – |
-931,017
| Closed | -$123M |
|
425
ResMed
RMD
$32.2B
| $174M | 0.03% |
910,062
+11,915
| +1% | +$2.42M |
|
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.