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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$16.4B
| $174M | 0.03% |
1,193,849
-9,382
| -0.8% | -$1.31M |
|
427
CDW
CDW
$19.7B
| $172M | 0.03% |
767,476
+15,287
| +2% | +$3.55M |
|
428
UDR
UDR
$12.4B
| $171M | 0.03% |
4,154,819
-2,519
| -0.1% | -$97.1K |
|
429
Synchrony
SYF
$25.7B
| $170M | 0.03% |
3,606,155
-38,443
| -1% | -$1.67M |
|
430
Howmet Aerospace
HWM
$115B
| $170M | 0.03% |
2,190,792
+20,050
| +0.9% | +$1.52M |
|
431
Trade Desk
TTD
$9.09B
| $170M | 0.03% |
1,738,625
+71,875
| +4% | +$6.48M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $168M | 0.03% |
523,436
+13,352
| +3% | +$4.37M |
|
433
Tractor Supply
TSCO
$17.4B
| $168M | 0.03% |
3,116,320
+78,075
| +3% | +$4.2M |
|
434
Apollo Global Management
APO
$76.8B
| $168M | 0.03% |
1,422,541
-3,340
| -0.2% | -$379K |
|
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $168M | 0.03% |
2,185,032
-221,827
| -9% | -$16.9M |
|
436
Brown-Forman Class B
BF.B
$13.1B
| $166M | 0.03% |
3,845,030
+2,441,244
| +174% | +$115M |
|
437
Edison International
EIX
$27.2B
| $166M | 0.03% |
2,311,876
+57,585
| +3% | +$4.17M |
|
438
CBRE Group
CBRE
$43.7B
| $166M | 0.03% |
1,860,522
+69,807
| +4% | +$6.19M |
|
439
Delta Air Lines
DAL
$61B
| $165M | 0.03% |
3,487,155
+103,192
| +3% | +$5.14M |
|
440
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $165M | 0.03% |
2,866,881
-7,985
| -0.3% | -$457K |
|
441
Equifax
EFX
$20.8B
| $164M | 0.03% |
678,241
+17,641
| +3% | +$4.21M |
|
442
Scotiabank
BNS
$106B
| $164M | 0.03% |
+3,593,815
| New | +$170M |
|
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $164M | 0.03% |
6,879,734
+6,356,829
| +1,216% | +$153M |
|
444
Snowflake
SNOW
$110B
| $164M | 0.03% |
1,210,807
+54,203
| +5% | +$8.01M |
|
445
ON Semiconductor
ON
$31.4B
| $163M | 0.03% |
2,372,700
+83,625
| +4% | +$5.87M |
|
446
Hubbell
HUBB
$26.5B
| $163M | 0.03% |
444,750
+3,155
| +0.7% | +$1.24M |
|
447
Cheniere Energy
LNG
$53.9B
| $162M | 0.03% |
924,525
+1,060
| +0.1% | +$169K |
|
448
Suncor Energy
SU
$76.1B
| $160M | 0.03% |
+4,187,740
| New | +$162M |
|
449
Wabtec
WAB
$50.5B
| $159M | 0.03% |
1,005,981
+6,984
| +0.7% | +$1.12M |
|
450
Camden Property Trust
CPT
$11B
| $158M | 0.03% |
1,447,000
+660
| +0% | +$68.2K |
|
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.