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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$8.61B
| $100M | 0.02% |
1,225,446
-5,077
| -0.4% | -$430K |
|
652
Manhattan Associates
MANH
$11B
| $99.9M | 0.02% |
404,929
+6,481
| +2% | +$1.47M |
|
653
First Industrial Realty Trust
FR
$8.5B
| $99.8M | 0.02% |
2,100,774
+3,738
| +0.2% | +$179K |
|
654
Charles River Laboratories
CRL
$11.3B
| $99.8M | 0.02% |
482,911
+34,102
| +8% | +$7.73M |
|
655
Clean Harbors
CLH
$16.4B
| $99.4M | 0.02% |
439,703
+7,902
| +2% | +$1.66M |
|
656
Atmos Energy
ATO
$28.8B
| $99.3M | 0.02% |
851,395
+16,979
| +2% | +$1.98M |
|
657
Texas Pacific Land
TPL
$27.3B
| $98.7M | 0.02% |
403,302
+9,954
| +3% | +$2.09M |
|
658
Okta
OKTA
$25.7B
| $98.4M | 0.02% |
1,051,502
+44,068
| +4% | +$4.17M |
|
659
Expeditors International
EXPD
$23.7B
| $97.6M | 0.02% |
782,345
+41,264
| +6% | +$4.92M |
|
660
XPO
XPO
$23.8B
| $97.2M | 0.02% |
916,111
+5,162
| +0.6% | +$579K |
|
|
X
661
DELISTED
US Steel
X
| $97.2M | 0.02% |
2,572,415
+22,935
| +0.9% | +$875K |
|
662
Clorox
CLX
$12.7B
| $97M | 0.02% |
710,868
+15,645
| +2% | +$2.17M |
|
663
APi Group
APG
$18B
| $96.8M | 0.02% |
3,860,120
-278,779
| -7% | -$7M |
|
664
Burlington
BURL
$23.2B
| $96.2M | 0.02% |
400,699
+3,755
| +0.9% | +$773K |
|
665
The Ensign Group
ENSG
$10.3B
| $96.1M | 0.02% |
777,225
+31,076
| +4% | +$3.7M |
|
666
Interactive Brokers
IBKR
$39.5B
| $95.9M | 0.02% |
3,128,912
+45,640
| +1% | +$1.36M |
|
667
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $95.8M | 0.02% |
3,768,958
+3,400,650
| +923% | +$86.1M |
|
668
Ryman Hospitality Properties
RHP
$8.09B
| $95.7M | 0.02% |
958,026
-65,056
| -6% | -$6.86M |
|
669
Sarepta Therapeutics
SRPT
$1.73B
| $95.6M | 0.02% |
604,757
+15,318
| +3% | +$1.97M |
|
670
Americold
COLD
$4.04B
| $95.4M | 0.02% |
3,734,387
+130,154
| +4% | +$3.19M |
|
671
Southwest Airlines
LUV
$23.8B
| $95.3M | 0.02% |
3,331,550
+92,712
| +3% | +$2.59M |
|
672
Quest Diagnostics
DGX
$25.8B
| $95.2M | 0.02% |
695,535
+15,210
| +2% | +$2.08M |
|
|
WCN
673
Waste Connections
WCN
$41.7B
| $95M | 0.02% |
+541,835
| New | +$90.6M |
|
674
New York Times
NYT
$12.2B
| $95M | 0.02% |
1,854,915
+9,985
| +0.5% | +$470K |
|
675
Agree Realty
ADC
$9.49B
| $94.8M | 0.02% |
1,531,001
+3,292
| +0.2% | +$195K |
|
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.