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 | |
|---|---|---|---|---|---|---|
551
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $121M | 0.02% |
2,657,734
-154,230
| -5% | -$7.18M |
|
552
Rexford Industrial Realty
REXR
$8.4B
| $120M | 0.02% |
2,695,485
+112,460
| +4% | +$5.06M |
|
553
Loews
L
$23.8B
| $120M | 0.02% |
1,603,136
+6,203
| +0.4% | +$470K |
|
554
Steris
STE
$22.7B
| $120M | 0.02% |
545,119
+5,433
| +1% | +$1.18M |
|
555
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $119M | 0.02% |
1,006,968
+835,336
| +487% | +$99.1M |
|
556
Wingstop
WING
$3.55B
| $119M | 0.02% |
282,167
-100
| -0% | -$38.4K |
|
557
CenterPoint Energy
CNP
$27.6B
| $119M | 0.02% |
3,845,527
+126,848
| +3% | +$3.75M |
|
558
Williams-Sonoma
WSM
$28.2B
| $119M | 0.02% |
840,258
+538
| +0.1% | +$80.2K |
|
559
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $118M | 0.02% |
2,038,903
-55,028
| -3% | -$3.19M |
|
560
News Corp Class A
NWSA
$15.1B
| $118M | 0.02% |
4,284,100
+48,585
| +1% | +$1.26M |
|
561
DraftKings
DKNG
$11.7B
| $118M | 0.02% |
3,088,919
+146,211
| +5% | +$6.07M |
|
562
Ferguson
FERG
$48.5B
| $118M | 0.02% |
608,735
+5,312
| +0.9% | +$1.11M |
|
563
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $118M | 0.02% |
5,487,042
+792,889
| +17% | +$17.2M |
|
564
Pinduoduo
PDD
$130B
| $117M | 0.02% |
881,697
+135,152
| +18% | +$18.3M |
|
565
Domino's
DPZ
$12.1B
| $117M | 0.02% |
226,898
+3,775
| +2% | +$1.92M |
|
566
Jabil
JBL
$35.6B
| $117M | 0.02% |
1,074,046
-43,724
| -4% | -$5.3M |
|
567
AES
AES
$10.5B
| $116M | 0.02% |
6,611,283
+396,564
| +6% | +$7.54M |
|
568
Ulta Beauty
ULTA
$23B
| $116M | 0.02% |
300,840
+4,356
| +1% | +$1.77M |
|
569
Brown & Brown
BRO
$24B
| $116M | 0.02% |
1,297,720
+29,878
| +2% | +$2.59M |
|
570
Vanguard Dividend Appreciation ETF
VIG
$114B
| $115M | 0.02% |
632,505
-24,435
| -4% | -$4.4M |
|
571
Ameren
AEE
$30.3B
| $115M | 0.02% |
1,623,031
+66,511
| +4% | +$4.84M |
|
572
Canadian Imperial Bank of Commerce
CM
$109B
| $115M | 0.02% |
+2,425,819
| New | +$118M |
|
573
MSC Industrial Direct
MSM
$6.98B
| $115M | 0.02% |
1,453,160
+61,712
| +4% | +$5.48M |
|
574
Natera
NTRA
$38.7B
| $115M | 0.02% |
1,061,171
+26,626
| +3% | +$2.7M |
|
575
Reliance Steel & Aluminium
RS
$20.9B
| $115M | 0.02% |
401,830
+8,503
| +2% | +$2.56M |
|
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.