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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$192B
| $130M | 0.02% |
1,254,653
+17,538
| +1% | +$1.64M |
|
527
Masco
MAS
$14.7B
| $129M | 0.02% |
1,939,409
+24,945
| +1% | +$1.76M |
|
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $129M | 0.02% |
1,416,060
-40,170
| -3% | -$3.57M |
|
529
Sun Communities
SUI
$15.1B
| $129M | 0.02% |
1,072,287
+474
| +0% | +$56.3K |
|
530
Boston Properties
BXP
$11.2B
| $129M | 0.02% |
2,093,261
-15,237
| -0.7% | -$931K |
|
531
Emcor
EME
$36.1B
| $129M | 0.02% |
352,585
-2,489
| -0.7% | -$918K |
|
532
Huntsman Corp
HUN
$1.76B
| $127M | 0.02% |
5,598,583
-18,685
| -0.3% | -$455K |
|
533
Nasdaq
NDAQ
$52.3B
| $127M | 0.02% |
2,101,040
+52,293
| +3% | +$3.17M |
|
534
FirstEnergy
FE
$28B
| $126M | 0.02% |
3,290,970
+72,516
| +2% | +$2.81M |
|
535
IDEX
IEX
$17.2B
| $126M | 0.02% |
625,814
+9,896
| +2% | +$2.16M |
|
536
Lamar Advertising Co
LAMR
$16B
| $126M | 0.02% |
1,053,251
-6,176
| -0.6% | -$719K |
|
537
Nutanix
NTNX
$16.6B
| $126M | 0.02% |
2,211,994
+10,718
| +0.5% | +$658K |
|
538
Booz Allen Hamilton
BAH
$8.56B
| $125M | 0.02% |
813,598
+4,199
| +0.5% | +$630K |
|
539
iShares Russell 2000 Growth ETF
IWO
$15B
| $125M | 0.02% |
476,774
+50,556
| +12% | +$13.1M |
|
540
Celanese
CE
$4.96B
| $124M | 0.02% |
921,295
+12,674
| +1% | +$1.94M |
|
541
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $124M | 0.02% |
4,942,938
+42,678
| +0.9% | +$1.09M |
|
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $124M | 0.02% |
2,122,820
-71,564
| -3% | -$4.14M |
|
543
United Therapeutics
UTHR
$21.9B
| $124M | 0.02% |
387,793
-10,644
| -3% | -$2.82M |
|
544
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $123M | 0.02% |
+1,885,060
| New | +$125M |
|
545
Omega Healthcare
OHI
$14.7B
| $123M | 0.02% |
3,590,296
+42,326
| +1% | +$1.33M |
|
546
Viatris
VTRS
$20.5B
| $122M | 0.02% |
11,497,002
+115,409
| +1% | +$1.28M |
|
547
Federal Realty Investment Trust
FRT
$10.7B
| $122M | 0.02% |
1,205,706
+20,842
| +2% | +$2.1M |
|
548
Corpay
CPAY
$25.2B
| $122M | 0.02% |
456,728
+4,281
| +0.9% | +$1.21M |
|
549
Comfort Systems
FIX
$62.5B
| $122M | 0.02% |
400,090
-74,227
| -16% | -$23.6M |
|
550
Veeva Systems
VEEV
$34.4B
| $121M | 0.02% |
661,928
+30,182
| +5% | +$5.99M |
|
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.