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 | |
|---|---|---|---|---|---|---|
601
Insperity
NSP
$2.02B
| $110M | 0.02% |
1,201,552
+18,514
| +2% | +$1.88M |
|
602
Universal Health Services
UHS
$10.2B
| $110M | 0.02% |
592,352
+1,492
| +0.3% | +$264K |
|
603
Labcorp
LH
$25.3B
| $109M | 0.02% |
537,241
+14,150
| +3% | +$2.88M |
|
604
Waters Corp
WAT
$38.9B
| $109M | 0.02% |
376,776
+7,381
| +2% | +$2.36M |
|
605
Pentair
PNR
$10.9B
| $109M | 0.02% |
1,417,078
+23,204
| +2% | +$1.87M |
|
606
Principal Financial Group
PFG
$24.7B
| $109M | 0.02% |
1,384,888
+20,854
| +2% | +$1.69M |
|
607
Cooper Companies
COO
$14.6B
| $109M | 0.02% |
1,243,678
+35,919
| +3% | +$3.35M |
|
608
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $108M | 0.02% |
+1,578,212
| New | +$109M |
|
609
Chord Energy
CHRD
$7.71B
| $108M | 0.02% |
644,120
+120,017
| +23% | +$21.3M |
|
610
Bio-Techne
TECH
$11.2B
| $108M | 0.02% |
1,502,914
+34,467
| +2% | +$2.54M |
|
611
Baxter International
BAX
$14.7B
| $108M | 0.02% |
3,214,660
+80,213
| +3% | +$2.96M |
|
612
United Airlines
UAL
$43B
| $107M | 0.02% |
2,204,025
+46,949
| +2% | +$2.36M |
|
613
CMS Energy
CMS
$22.5B
| $107M | 0.02% |
1,797,193
+62,134
| +4% | +$3.76M |
|
614
Lennox International
LII
$15.4B
| $107M | 0.02% |
199,853
+3,079
| +2% | +$1.52M |
|
615
Pool Corp
POOL
$7.39B
| $107M | 0.02% |
347,393
+4,381
| +1% | +$1.59M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $107M | 0.02% |
2,924,301
+38,837
| +1% | +$1.38M |
|
617
J.M. Smucker
SJM
$12.7B
| $107M | 0.02% |
977,356
+28,923
| +3% | +$3.27M |
|
618
Builders FirstSource
BLDR
$8.11B
| $107M | 0.02% |
769,842
+42,665
| +6% | +$7.24M |
|
619
Crocs
CROX
$6.77B
| $106M | 0.02% |
728,521
-1,094
| -0.1% | -$153K |
|
620
e.l.f. Beauty
ELF
$5.18B
| $106M | 0.02% |
504,384
-108,134
| -18% | -$19.2M |
|
621
STAG Industrial
STAG
$7.28B
| $106M | 0.02% |
2,941,535
+37,097
| +1% | +$1.32M |
|
622
Northern Trust
NTRS
$33.4B
| $106M | 0.02% |
1,262,476
+24,877
| +2% | +$2.09M |
|
623
Align Technology
ALGN
$12.4B
| $106M | 0.02% |
437,141
-1,970
| -0.4% | -$548K |
|
624
EastGroup Properties
EGP
$11B
| $105M | 0.02% |
617,472
+1,227
| +0.2% | +$203K |
|
625
MGM Resorts International
MGM
$11.7B
| $105M | 0.02% |
2,363,453
-129,224
| -5% | -$5.4M |
|
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.