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 | |
|---|---|---|---|---|---|---|
726
Bank of Hawaii
BOH
$3.19B
| $84.5M | 0.02% |
1,476,233
+24,728
| +2% | +$1.44M |
|
727
Crane Co
CR
$13B
| $84.5M | 0.02% |
582,530
+8,862
| +2% | +$1.26M |
|
|
CHX
728
DELISTED
ChampionX
CHX
| $84.3M | 0.02% |
2,538,256
+33,591
| +1% | +$1.15M |
|
729
Flowserve
FLS
$10.2B
| $84.2M | 0.02% |
1,751,467
+409
| +0% | +$19.6K |
|
730
Ralph Lauren
RL
$22.5B
| $83.9M | 0.02% |
479,147
-1,070
| -0.2% | -$185K |
|
731
Terreno Realty
TRNO
$7.47B
| $83.6M | 0.02% |
1,412,387
+79,334
| +6% | +$4.56M |
|
732
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $83.3M | 0.02% |
3,450,358
+89,294
| +3% | +$2.15M |
|
733
TechnipFMC
FTI
$27.4B
| $83.2M | 0.02% |
3,180,741
+227,425
| +8% | +$5.86M |
|
734
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $82.6M | 0.02% |
+5,876,995
| New | +$83M |
|
735
Graco
GGG
$13.3B
| $82.4M | 0.02% |
1,038,789
+17,841
| +2% | +$1.49M |
|
736
CVB Financial
CVBF
$4.07B
| $82.2M | 0.02% |
4,770,585
-28,406
| -0.6% | -$473K |
|
737
Matador Resources
MTDR
$6.04B
| $82.1M | 0.02% |
1,377,672
-154,773
| -10% | -$9.72M |
|
738
Fox Class A
FOXA
$24.7B
| $82.1M | 0.02% |
2,387,786
+24,438
| +1% | +$798K |
|
739
Ovintiv
OVV
$16.8B
| $81.3M | 0.02% |
1,735,435
+19,415
| +1% | +$977K |
|
740
Stanley Black & Decker
SWK
$15.4B
| $81.3M | 0.02% |
1,017,905
+27,551
| +3% | +$2.43M |
|
741
Floor & Decor
FND
$6.46B
| $81.3M | 0.02% |
817,421
+17,939
| +2% | +$2.06M |
|
742
Gen Digital
GEN
$16.9B
| $81.1M | 0.02% |
3,246,792
+50,610
| +2% | +$1.16M |
|
743
Simpson Manufacturing
SSD
$8.09B
| $81M | 0.02% |
480,533
-98,892
| -17% | -$17.3M |
|
744
Live Nation Entertainment
LYV
$43B
| $80.9M | 0.02% |
863,195
+40,085
| +5% | +$3.79M |
|
745
Nutrien
NTR
$32.2B
| $80.6M | 0.02% |
+1,584,419
| New | +$86.7M |
|
746
MKS Inc
MKSI
$21.7B
| $80.6M | 0.02% |
617,552
+5,410
| +0.9% | +$683K |
|
747
Toll Brothers
TOL
$14.3B
| $80.3M | 0.02% |
697,344
+3,095
| +0.4% | +$375K |
|
748
Graphic Packaging
GPK
$3.49B
| $80.2M | 0.02% |
3,059,997
+15,650
| +0.5% | +$432K |
|
749
Evergy
EVRG
$19.3B
| $79.5M | 0.02% |
1,500,276
+38,635
| +3% | +$2.06M |
|
750
Selective Insurance
SIGI
$5.75B
| $79.4M | 0.02% |
846,317
+20,437
| +2% | +$2M |
|
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.