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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$456B
| $3.85B | 0.73% |
81,042,872
+3,193,294
| +4% | +$152M |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.69B | 0.7% |
124,668,788
+124,110,314
| +22,223% | +$3.6B |
|
|
28
Texas Instruments
TXN
$247B
| $3.59B | 0.68% |
18,468,380
-1,988,278
| -10% | -$367M |
|
29
ExxonMobil
XOM
$654B
| $3.57B | 0.68% |
31,013,743
+3,382,287
| +12% | +$394M |
|
30
PepsiCo
PEP
$198B
| $3.34B | 0.64% |
20,235,791
-65,995
| -0.3% | -$11.4M |
|
31
UnitedHealth
UNH
$387B
| $3.31B | 0.63% |
6,499,810
+120,777
| +2% | +$59.2M |
|
32
Pfizer
PFE
$144B
| $3.28B | 0.63% |
117,279,599
-4,960,353
| -4% | -$137M |
|
33
Tesla
TSLA
$1.19T
| $3.21B | 0.61% |
16,243,856
+610,473
| +4% | +$107M |
|
34
Amgen
AMGN
$211B
| $3.21B | 0.61% |
10,280,753
-551,589
| -5% | -$162M |
|
35
Lockheed Martin
LMT
$133B
| $3.18B | 0.61% |
6,804,825
-252,654
| -4% | -$117M |
|
36
Blackrock
BLK
$170B
| $2.97B | 0.57% |
3,768,467
+137,124
| +4% | +$107M |
|
37
Visa
V
$707B
| $2.85B | 0.54% |
10,851,855
+184,176
| +2% | +$50.5M |
|
38
United Parcel Service
UPS
$89.4B
| $2.82B | 0.54% |
20,606,686
+1,515,406
| +8% | +$217M |
|
39
Procter & Gamble
PG
$338B
| $2.69B | 0.51% |
16,316,736
-45,696
| -0.3% | -$7.47M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $2.63B | 0.5% |
99,202,459
+87,018,055
| +714% | +$2.27B |
|
41
Altria Group
MO
$126B
| $2.59B | 0.49% |
56,918,482
+247,265
| +0.4% | +$11M |
|
42
Johnson & Johnson
JNJ
$647B
| $2.56B | 0.49% |
17,536,866
+1,358,934
| +8% | +$202M |
|
43
Bristol-Myers Squibb
BMY
$130B
| $2.45B | 0.47% |
59,061,674
+5,345,708
| +10% | +$239M |
|
44
Costco
COST
$433B
| $2.36B | 0.45% |
2,776,181
+74,349
| +3% | +$58M |
|
45
Merck
MRK
$326B
| $2.26B | 0.43% |
18,293,233
+643,093
| +4% | +$82.8M |
|
46
EOG Resources
EOG
$77.4B
| $2.18B | 0.42% |
17,335,838
+234,489
| +1% | +$30.1M |
|
47
Mastercard
MA
$502B
| $2.17B | 0.41% |
4,909,880
+126,586
| +3% | +$57.7M |
|
48
Walmart Inc
WMT
$904B
| $2.09B | 0.4% |
30,885,888
-921,272
| -3% | -$58M |
|
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.94B | 0.37% |
+55,946,015
| New | +$1.97B |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.83B | 0.35% |
37,027,013
+531,396
| +1% | +$26.4M |
|
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.