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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$15.5B
| $87.9M | 0.02% |
428,298
-846
| -0.2% | -$169K |
|
702
Core & Main
CNM
$8.67B
| $87.9M | 0.02% |
1,795,865
+61,228
| +4% | +$3.4M |
|
|
BLD
703
DELISTED
TopBuild
BLD
| $87.6M | 0.02% |
227,432
+16,751
| +8% | +$6.83M |
|
704
Healthcare Realty
HR
$7.02B
| $87.6M | 0.02% |
5,313,595
+72,267
| +1% | +$1.11M |
|
705
RPM International
RPM
$14.7B
| $87.6M | 0.02% |
813,122
+6,954
| +0.9% | +$770K |
|
706
Insmed
INSM
$21.4B
| $87.5M | 0.02% |
1,306,596
+179,829
| +16% | +$6.97M |
|
707
Tradeweb Markets
TW
$21.4B
| $87.5M | 0.02% |
825,863
+14,764
| +2% | +$1.56M |
|
708
Allegion
ALLE
$14.1B
| $87.4M | 0.02% |
739,661
-1,709
| -0.2% | -$211K |
|
709
LPL Financial
LPLA
$27.9B
| $87.1M | 0.02% |
311,914
+11,389
| +4% | +$3.09M |
|
710
JB Hunt Transport Services
JBHT
$25.8B
| $86.7M | 0.02% |
541,658
+22,272
| +4% | +$3.73M |
|
711
Markel Group
MKL
$23.4B
| $86.6M | 0.02% |
54,952
+1,599
| +3% | +$2.48M |
|
712
Essent Group
ESNT
$6.14B
| $86.5M | 0.02% |
1,538,714
+25,580
| +2% | +$1.42M |
|
713
Conagra Brands
CAG
$7.18B
| $86.4M | 0.02% |
3,039,247
+77,493
| +3% | +$2.33M |
|
714
F5
FFIV
$23.4B
| $86.2M | 0.02% |
500,361
+3,476
| +0.7% | +$608K |
|
715
Ares Management
ARES
$32.2B
| $86.2M | 0.02% |
646,509
+34,153
| +6% | +$4.66M |
|
716
Enphase Energy
ENPH
$5.52B
| $86.2M | 0.02% |
864,106
+38,911
| +5% | +$4.53M |
|
717
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $86M | 0.02% |
1,112,843
-50,475
| -4% | -$3.88M |
|
718
SPS Commerce
SPSC
$2.67B
| $86M | 0.02% |
456,958
+15,446
| +3% | +$2.83M |
|
719
UFP Industries
UFPI
$5.24B
| $85.8M | 0.02% |
765,835
+4,688
| +0.6% | +$545K |
|
720
Equitable Holdings
EQH
$13.2B
| $85.7M | 0.02% |
2,096,215
-28,167
| -1% | -$1.1M |
|
721
Wynn Resorts
WYNN
$10.1B
| $85.3M | 0.02% |
952,745
-4,571
| -0.5% | -$439K |
|
722
Medpace
MEDP
$16.1B
| $85M | 0.02% |
206,480
+4,246
| +2% | +$1.68M |
|
723
US Foods
USFD
$21.8B
| $84.9M | 0.02% |
1,603,392
+16,802
| +1% | +$884K |
|
724
Molson Coors Class B
TAP
$7.93B
| $84.5M | 0.02% |
1,662,532
+6,122
| +0.4% | +$354K |
|
725
Revvity
RVTY
$12.4B
| $84.5M | 0.02% |
805,762
+46,553
| +6% | +$4.94M |
|
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.