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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$12.7B
| $146M | 0.03% |
3,231,438
+43,227
| +1% | +$1.91M |
|
477
Western Union
WU
$2.28B
| $146M | 0.03% |
11,942,281
-311,324
| -3% | -$4.04M |
|
478
Cboe Global Markets
CBOE
$30.1B
| $146M | 0.03% |
855,874
-722
| -0.1% | -$128K |
|
479
West Pharmaceutical
WST
$24.5B
| $145M | 0.03% |
441,428
+6,464
| +1% | +$2.28M |
|
480
Textron
TXT
$15.3B
| $145M | 0.03% |
1,689,829
-21,507
| -1% | -$1.91M |
|
481
Global Payments
GPN
$24.1B
| $145M | 0.03% |
1,497,245
-635
| -0% | -$70K |
|
482
Dover
DOV
$27.7B
| $145M | 0.03% |
801,876
+4,930
| +0.6% | +$883K |
|
483
EQT Corp
EQT
$33B
| $144M | 0.03% |
3,904,924
+358,701
| +10% | +$14.1M |
|
484
Abercrombie & Fitch
ANF
$4.84B
| $144M | 0.03% |
810,121
-26,138
| -3% | -$3.79M |
|
485
Fortive
FTV
$18B
| $144M | 0.03% |
2,574,712
+70,107
| +3% | +$4.07M |
|
486
Church & Dwight Co
CHD
$23.7B
| $143M | 0.03% |
1,383,245
+6,662
| +0.5% | +$705K |
|
|
GRMN
487
Garmin
GRMN
$58.8B
| $143M | 0.03% |
876,337
+14,648
| +2% | +$2.31M |
|
488
Entegris
ENTG
$22B
| $142M | 0.03% |
1,051,162
+23,582
| +2% | +$3.11M |
|
489
American Water Works
AWK
$26.1B
| $142M | 0.03% |
1,101,476
+36,140
| +3% | +$4.57M |
|
490
Entergy
ETR
$50.4B
| $142M | 0.03% |
2,654,008
+80,570
| +3% | +$4.34M |
|
491
Cardinal Health
CAH
$55.2B
| $142M | 0.03% |
1,441,237
-2,327
| -0.2% | -$237K |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $142M | 0.03% |
1,848,047
-59,597
| -3% | -$4.55M |
|
493
International Flavors & Fragrances
IFF
$20.6B
| $141M | 0.03% |
1,482,225
+30,871
| +2% | +$2.83M |
|
494
DTE Energy
DTE
$29.5B
| $140M | 0.03% |
1,259,900
+21,827
| +2% | +$2.44M |
|
495
Regency Centers
REG
$14.7B
| $139M | 0.03% |
2,241,257
-1,224
| -0.1% | -$73.4K |
|
|
XYZ
496
Block Inc
XYZ
$50.4B
| $139M | 0.03% |
2,156,916
+102,143
| +5% | +$7.15M |
|
497
Estee Lauder
EL
$30.6B
| $139M | 0.03% |
1,303,217
-23,382
| -2% | -$3.07M |
|
498
AstraZeneca
AZN
$241B
| $138M | 0.03% |
887,703
+833,250
| +1,530% | +$125M |
|
499
State Street
STT
$50.5B
| $138M | 0.03% |
1,865,121
+33,782
| +2% | +$2.52M |
|
500
Columbia Banking Systems
COLB
$8.91B
| $138M | 0.03% |
6,930,926
-26,241
| -0.4% | -$499K |
|
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.