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 | |
|---|---|---|---|---|---|---|
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $137M | 0.03% |
1,127,351
+936,126
| +490% | +$115M |
|
502
W.P. Carey
WPC
$16.6B
| $137M | 0.03% |
2,495,471
+3,885
| +0.2% | +$219K |
|
503
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $137M | 0.03% |
5,700,306
-601,084
| -10% | -$14.4M |
|
504
iShares Core US REIT ETF
USRT
$4.64B
| $137M | 0.03% |
2,554,799
+2,515,901
| +6,468% | +$131M |
|
505
Tenet Healthcare
THC
$20.1B
| $137M | 0.03% |
1,026,259
-38,215
| -4% | -$4.6M |
|
506
Teradyne
TER
$63.1B
| $136M | 0.03% |
919,726
+40,721
| +5% | +$5.17M |
|
507
DoorDash
DASH
$87.4B
| $136M | 0.03% |
1,253,635
+46,710
| +4% | +$5.63M |
|
508
Carlisle Companies
CSL
$14.8B
| $135M | 0.03% |
333,830
-1,375
| -0.4% | -$554K |
|
509
Veralto
VLTO
$23.1B
| $134M | 0.03% |
1,408,507
+68,685
| +5% | +$6.57M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $134M | 0.03% |
2,672,159
+6,983
| +0.3% | +$352K |
|
|
P
511
Everpure Inc
P
$26.6B
| $134M | 0.03% |
2,087,044
+94,265
| +5% | +$5.46M |
|
512
Manulife Financial
MFC
$74.4B
| $134M | 0.03% |
+5,028,714
| New | +$126M |
|
513
W.R. Berkley
WRB
$26.8B
| $134M | 0.03% |
2,554,875
+8,925
| +0.4% | +$478K |
|
514
Brookfield
BN
$109B
| $134M | 0.03% |
+4,819,629
| New | +$134M |
|
515
Strategy Inc
MSTR
$35.7B
| $133M | 0.03% |
966,330
-274,720
| -22% | -$39.6M |
|
516
Zimmer Biomet
ZBH
$18.5B
| $133M | 0.03% |
1,224,562
-1,752
| -0.1% | -$207K |
|
517
CRH
CRH
$65.6B
| $133M | 0.03% |
1,771,292
+1,740,567
| +5,665% | +$139M |
|
518
Texas Roadhouse
TXRH
$13.8B
| $133M | 0.03% |
772,842
+3,553
| +0.5% | +$579K |
|
519
Dollar Tree
DLTR
$24.9B
| $133M | 0.03% |
1,242,742
+40,143
| +3% | +$4.74M |
|
520
Tyson Foods
TSN
$21B
| $132M | 0.03% |
2,318,689
+58,669
| +3% | +$3.43M |
|
521
Keysight
KEYS
$55B
| $131M | 0.03% |
960,500
+17,275
| +2% | +$2.52M |
|
522
CubeSmart
CUBE
$9.47B
| $131M | 0.02% |
2,897,674
-3,255
| -0.1% | -$140K |
|
|
PPL
523
PPL Corp
PPL
$26.5B
| $131M | 0.02% |
4,731,570
+89,339
| +2% | +$2.51M |
|
524
Raymond James Financial
RJF
$34.1B
| $131M | 0.02% |
1,057,228
+13,312
| +1% | +$1.64M |
|
525
Broadridge
BR
$18.2B
| $131M | 0.02% |
662,622
+16,639
| +3% | +$3.3M |
|
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.