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 | |
|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.7B
| $157M | 0.03% |
3,828,783
+52,508
| +1% | +$2.28M |
|
452
NRG Energy
NRG
$24.7B
| $156M | 0.03% |
2,001,644
-132,423
| -6% | -$10.3M |
|
453
Invesco Senior Loan ETF
BKLN
$6.79B
| $155M | 0.03% |
7,388,927
+4,106,998
| +125% | +$86.7M |
|
454
Willis Towers Watson
WTW
$31.5B
| $155M | 0.03% |
590,738
+11,765
| +2% | +$3.04M |
|
455
American Homes 4 Rent
AMH
$12.4B
| $155M | 0.03% |
4,161,646
+43,873
| +1% | +$1.58M |
|
456
NVR
NVR
$16.8B
| $154M | 0.03% |
20,324
+319
| +2% | +$2.44M |
|
457
International Paper
IP
$22.4B
| $154M | 0.03% |
3,569,905
+61,930
| +2% | +$2.52M |
|
458
Canadian National Railway
CNI
$77B
| $154M | 0.03% |
+1,301,965
| New | +$163M |
|
459
First Solar
FSLR
$26.2B
| $154M | 0.03% |
681,366
+46,327
| +7% | +$10.1M |
|
460
Kraft Heinz
KHC
$31.6B
| $153M | 0.03% |
4,762,094
+69,143
| +1% | +$2.46M |
|
461
Canadian Pacific Kansas City
CP
$79.7B
| $153M | 0.03% |
+1,947,951
| New | +$159M |
|
462
Equity Lifestyle Properties
ELS
$12.6B
| $153M | 0.03% |
2,353,582
+1,816
| +0.1% | +$114K |
|
463
Take-Two Interactive
TTWO
$44.9B
| $151M | 0.03% |
972,688
+33,213
| +4% | +$5.04M |
|
464
Factset
FDS
$9.76B
| $151M | 0.03% |
369,273
+5,495
| +2% | +$2.33M |
|
465
Shopify
SHOP
$160B
| – | – |
0
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $150M | 0.03% |
5,247,940
-46,180
| -0.9% | -$1.28M |
|
467
Avery Dennison
AVY
$13.3B
| $150M | 0.03% |
686,635
+8,448
| +1% | +$1.88M |
|
468
Bunge Global
BG
$20.5B
| $149M | 0.03% |
1,394,006
+14,668
| +1% | +$1.54M |
|
469
Datadog
DDOG
$103B
| $149M | 0.03% |
1,147,173
+71,191
| +7% | +$8.61M |
|
|
JHG
470
DELISTED
Janus Henderson
JHG
| $149M | 0.03% |
4,409,368
-8,745
| -0.2% | -$287K |
|
471
Pultegroup
PHM
$25.1B
| $148M | 0.03% |
1,342,536
+18,481
| +1% | +$2.1M |
|
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $148M | 0.03% |
3,119,781
-100,779
| -3% | -$4.75M |
|
473
Everest Group
EG
$14.2B
| $147M | 0.03% |
386,751
-179
| -0% | -$67.7K |
|
474
Bank of Montreal
BMO
$126B
| $146M | 0.03% |
+1,745,422
| New | +$158M |
|
475
WEC Energy
WEC
$35.6B
| $146M | 0.03% |
1,863,848
+45,852
| +3% | +$3.72M |
|
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.