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 | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $115M | 0.02% |
1,542,625
+82,302
| +6% | +$6.17M |
|
577
Aptiv
APTV
$10.1B
| $114M | 0.02% |
1,624,982
-4,254
| -0.3% | -$327K |
|
578
Alnylam Pharmaceuticals
ALNY
$29.3B
| $114M | 0.02% |
470,592
+23,032
| +5% | +$3.64M |
|
579
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $114M | 0.02% |
1,531,143
-2,221,971
| -59% | -$164M |
|
580
Molina Healthcare
MOH
$9.99B
| $113M | 0.02% |
380,048
+16,031
| +4% | +$5.44M |
|
581
Carnival Corporation Ltd
CCL
$40.5B
| $113M | 0.02% |
6,017,094
+125,263
| +2% | +$1.94M |
|
582
Nordson
NDSN
$17.3B
| $112M | 0.02% |
484,352
+10,929
| +2% | +$2.76M |
|
583
RB Global
RBA
$20.7B
| $112M | 0.02% |
1,471,231
+429,420
| +41% | +$32.2M |
|
584
NiSource
NI
$21.3B
| $112M | 0.02% |
3,895,188
+316,025
| +9% | +$8.91M |
|
585
HubSpot
HUBS
$12.7B
| $112M | 0.02% |
190,207
+9,833
| +5% | +$6.03M |
|
586
Teledyne Technologies
TDY
$31.7B
| $112M | 0.02% |
289,073
+11,154
| +4% | +$4.42M |
|
587
Alliant Energy
LNT
$18.3B
| $112M | 0.02% |
2,202,250
+39,896
| +2% | +$2.01M |
|
|
LNW
588
DELISTED
Light & Wonder
LNW
| $112M | 0.02% |
1,068,760
-176,677
| -14% | -$16.9M |
|
589
Ball Corp
BALL
$17B
| $112M | 0.02% |
1,860,515
+4,646
| +0.3% | +$311K |
|
590
Weatherford International
WFRD
$6.41B
| $112M | 0.02% |
911,817
+30,690
| +3% | +$3.66M |
|
591
Warner Bros
WBD
$64.7B
| $112M | 0.02% |
14,997,894
+791,082
| +6% | +$6.34M |
|
592
Eastman Chemical
EMN
$8.45B
| $111M | 0.02% |
1,135,333
+12,121
| +1% | +$1.2M |
|
593
International Bancshares
IBOC
$4.74B
| $111M | 0.02% |
1,941,376
+3,908
| +0.2% | +$220K |
|
594
Brixmor Property Group
BRX
$9.57B
| $111M | 0.02% |
4,800,605
-15,340
| -0.3% | -$339K |
|
595
BioMarin Pharmaceuticals
BMRN
$11.7B
| $111M | 0.02% |
1,345,929
+4,614
| +0.3% | +$384K |
|
596
Applovin
APP
$141B
| $110M | 0.02% |
1,325,912
+25,042
| +2% | +$1.94M |
|
597
Liberty Media Series C
FWONK
$24.2B
| $110M | 0.02% |
1,527,427
+44,899
| +3% | +$3.17M |
|
598
Applied Industrial Technologies
AIT
$13.2B
| $110M | 0.02% |
565,430
-470
| -0.1% | -$89.6K |
|
599
Qorvo
QRVO
$8.38B
| $110M | 0.02% |
945,029
+13,391
| +1% | +$1.43M |
|
600
Onto Innovation
ONTO
$14.3B
| $110M | 0.02% |
499,289
-93,173
| -16% | -$19.3M |
|
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.