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 | |
|---|---|---|---|---|---|---|
|
SF
626
Stifel
SF
$12.7B
| $105M | 0.02% |
1,867,947
+11,457
| +0.6% | +$607K |
|
627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $105M | 0.02% |
2,209,613
+33,495
| +2% | +$1.59M |
|
628
FTAI Aviation
FTAI
$22.8B
| $104M | 0.02% |
1,011,684
-9,569
| -0.9% | -$760K |
|
629
Rollins
ROL
$18.2B
| $104M | 0.02% |
2,136,491
+80,506
| +4% | +$3.72M |
|
630
Jacobs Solutions
J
$16.8B
| $104M | 0.02% |
902,026
+16,057
| +2% | +$1.88M |
|
631
Casey's General Stores
CASY
$31.5B
| $104M | 0.02% |
272,630
+3,817
| +1% | +$1.27M |
|
632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $104M | 0.02% |
1,280,228
+24,721
| +2% | +$1.96M |
|
633
Neurocrine Biosciences
NBIX
$16.9B
| $104M | 0.02% |
752,501
+27,323
| +4% | +$3.75M |
|
634
NNN REIT
NNN
$8.97B
| $103M | 0.02% |
2,422,460
-21,813
| -0.9% | -$907K |
|
635
LKQ Corp
LKQ
$6.2B
| $103M | 0.02% |
2,475,666
+88,733
| +4% | +$3.97M |
|
636
TC Energy
TRP
$68.1B
| $103M | 0.02% |
+2,714,447
| New | +$103M |
|
637
Artisan Partners
APAM
$3.03B
| $103M | 0.02% |
2,489,379
+43,030
| +2% | +$1.86M |
|
638
Fabrinet
FN
$19B
| $103M | 0.02% |
419,059
-13,667
| -3% | -$2.9M |
|
639
Owens Corning
OC
$11.7B
| $103M | 0.02% |
590,284
-8,240
| -1% | -$1.43M |
|
640
Wendy's
WEN
$1.46B
| $102M | 0.02% |
6,035,414
+76,979
| +1% | +$1.4M |
|
641
iShares Russell 2000 Value ETF
IWN
$14.7B
| $102M | 0.02% |
669,000
+96,798
| +17% | +$14.8M |
|
642
Saia
SAIA
$9.99B
| $102M | 0.02% |
214,823
+7,303
| +4% | +$3.4M |
|
643
McCormick & Company Non-Voting
MKC
$14B
| $102M | 0.02% |
1,432,356
+49,171
| +4% | +$3.58M |
|
644
Expedia Group
EXPE
$37.5B
| $102M | 0.02% |
806,260
-1,516
| -0.2% | -$187K |
|
645
Lamb Weston
LW
$7.31B
| $101M | 0.02% |
1,203,894
+22,057
| +2% | +$1.88M |
|
646
Atlassian
TEAM
$28B
| $101M | 0.02% |
571,157
+28,944
| +5% | +$5.17M |
|
647
Zebra Technologies
ZBRA
$17.6B
| $101M | 0.02% |
326,977
+8,693
| +3% | +$2.64M |
|
648
Jack Henry & Associates
JKHY
$11.1B
| $101M | 0.02% |
608,418
+6,130
| +1% | +$1.02M |
|
649
Cathay General Bancorp
CATY
$4.3B
| $101M | 0.02% |
2,670,930
+58,367
| +2% | +$2.12M |
|
650
BWX Technologies
BWXT
$15.8B
| $101M | 0.02% |
1,059,347
+3,343
| +0.3% | +$310K |
|
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.