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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99B
| $1.81B | 0.34% |
45,532,544
+572,813
| +1% | +$23.4M |
|
52
Netflix
NFLX
$303B
| $1.72B | 0.33% |
25,496,780
+663,280
| +3% | +$41.4M |
|
53
Oracle
ORCL
$341B
| $1.72B | 0.33% |
12,149,470
+166,594
| +1% | +$20.7M |
|
54
Bank of America
BAC
$434B
| $1.7B | 0.32% |
42,826,341
+103,494
| +0.2% | +$3.97M |
|
55
Schwab US REIT ETF
SCHH
$11.7B
| $1.69B | 0.32% |
84,742,314
+57,394,740
| +210% | +$1.12B |
|
56
Valero Energy
VLO
$90.1B
| $1.6B | 0.31% |
10,236,432
+86,459
| +0.9% | +$14M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.54B | 0.29% |
67,616,646
+3,295,398
| +5% | +$74.7M |
|
58
Advanced Micro Devices
AMD
$698B
| $1.54B | 0.29% |
9,479,265
+308,004
| +3% | +$49.6M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.53B | 0.29% |
+30,556,219
| New | +$1.53B |
|
60
Adobe
ADBE
$105B
| $1.5B | 0.29% |
2,695,007
+48,095
| +2% | +$23.3M |
|
61
Salesforce
CRM
$154B
| $1.5B | 0.28% |
5,816,473
+293,025
| +5% | +$78.4M |
|
62
Ford
F
$61.6B
| $1.47B | 0.28% |
117,338,496
+1,138,138
| +1% | +$14.1M |
|
63
Accenture
ACN
$106B
| $1.45B | 0.28% |
4,766,817
+229,149
| +5% | +$70.2M |
|
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.41B | 0.27% |
43,373,868
+12,460,328
| +40% | +$404M |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
| $1.41B | 0.27% |
39,666,770
+38,653,982
| +3,817% | +$1.38B |
|
66
Philip Morris
PM
$312B
| $1.41B | 0.27% |
13,906,822
+136,458
| +1% | +$13.3M |
|
67
McDonald's
MCD
$193B
| $1.41B | 0.27% |
5,515,253
+50,002
| +0.9% | +$13.3M |
|
68
Oneok
OKE
$56.8B
| $1.37B | 0.26% |
16,818,920
+230,879
| +1% | +$18.4M |
|
69
Wells Fargo
WFC
$258B
| $1.36B | 0.26% |
22,929,317
-489,555
| -2% | -$28.9M |
|
70
Kimberly-Clark
KMB
$37.6B
| $1.34B | 0.26% |
9,701,818
+95,732
| +1% | +$12.8M |
|
71
Thermo Fisher Scientific
TMO
$213B
| $1.32B | 0.25% |
2,382,920
+34,501
| +1% | +$19.8M |
|
72
Qualcomm
QCOM
$167B
| $1.31B | 0.25% |
6,590,089
+125,859
| +2% | +$23.8M |
|
73
Abbott
ABT
$190B
| $1.31B | 0.25% |
12,619,799
+252,522
| +2% | +$26.8M |
|
74
Linde
LIN
$236B
| $1.3B | 0.25% |
2,965,000
+62,754
| +2% | +$27.6M |
|
75
Comcast
CMCSA
$87.3B
| $1.23B | 0.23% |
31,454,476
+624,127
| +2% | +$24.4M |
|
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.