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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$29.8B
| $93.8M | 0.02% |
2,118,780
+81,494
| +4% | +$3.8M |
|
677
Ally Financial
ALLY
$13.7B
| $93.7M | 0.02% |
2,361,758
-2,819
| -0.1% | -$110K |
|
678
Halozyme
HALO
$9.87B
| $93.6M | 0.02% |
1,787,548
+120,069
| +7% | +$5.27M |
|
679
RenaissanceRe
RNR
$13.4B
| $93.5M | 0.02% |
418,321
-17,991
| -4% | -$4.03M |
|
680
Huntington Ingalls Industries
HII
$12.7B
| $93.5M | 0.02% |
379,541
+5,321
| +1% | +$1.38M |
|
681
Cloudflare
NET
$107B
| $93.4M | 0.02% |
1,127,855
+55,422
| +5% | +$4.47M |
|
682
Tetra Tech
TTEK
$8.97B
| $92.5M | 0.02% |
2,261,360
+33,265
| +1% | +$1.36M |
|
683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $92.4M | 0.02% |
+819,001
| New | +$89M |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $92.4M | 0.02% |
7,639,331
+604,339
| +9% | +$10.2M |
|
|
CTLT
685
DELISTED
CATALENT, INC.
CTLT
| $92.2M | 0.02% |
1,638,825
+26,688
| +2% | +$1.49M |
|
686
VeriSign
VRSN
$27B
| $92.1M | 0.02% |
517,977
+47,813
| +10% | +$8.52M |
|
|
K
687
DELISTED
Kellanova
K
| $92M | 0.02% |
1,595,341
+33,074
| +2% | +$1.95M |
|
688
HEICO Corp
HEI
$51.4B
| $91.9M | 0.02% |
411,170
+6,919
| +2% | +$1.46M |
|
689
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $91.2M | 0.02% |
2,219,144
-295,589
| -12% | -$12.2M |
|
690
FTI Consulting
FCN
$4.34B
| $91.2M | 0.02% |
422,972
+6,550
| +2% | +$1.4M |
|
691
Murphy USA
MUSA
$10.9B
| $90.9M | 0.02% |
193,632
-1,185
| -0.6% | -$516K |
|
692
HealthEquity
HQY
$8.78B
| $90.3M | 0.02% |
1,047,275
-13,391
| -1% | -$1.08M |
|
|
SKX
693
DELISTED
Skechers
SKX
| $89.8M | 0.02% |
1,299,453
-2,070
| -0.2% | -$137K |
|
694
iShares S&P 500 Value ETF
IVE
$49.8B
| $89.8M | 0.02% |
493,152
-25,333
| -5% | -$4.61M |
|
695
Teleflex
TFX
$6.2B
| $89.7M | 0.02% |
426,383
+11,051
| +3% | +$2.32M |
|
696
Insulet
PODD
$11.6B
| $89.3M | 0.02% |
442,426
+22,577
| +5% | +$4.07M |
|
697
Coherent
COHR
$63.3B
| $88.7M | 0.02% |
1,224,540
+31,750
| +3% | +$1.91M |
|
698
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $88.5M | 0.02% |
1,445,908
-3,261,591
| -69% | -$201M |
|
699
Carvana
CVNA
$74.8B
| $88.2M | 0.02% |
3,424,835
-870,565
| -20% | -$17.5M |
|
700
Woodward
WWD
$22.1B
| $88.1M | 0.02% |
505,416
+4,834
| +1% | +$823K |
|
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.