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 | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$16.8B
| $76.3M | 0.01% |
371,800
+5,492
| +1% | +$1.07M |
|
777
Murphy Oil
MUR
$5.42B
| $75.9M | 0.01% |
1,841,152
+36,328
| +2% | +$1.58M |
|
778
Atkore
ATKR
$3.15B
| $75.9M | 0.01% |
562,454
+3,695
| +0.7% | +$589K |
|
779
MarketAxess Holdings
MKTX
$5.71B
| $75.8M | 0.01% |
377,997
+8,181
| +2% | +$1.69M |
|
780
DaVita
DVA
$14.8B
| $75.7M | 0.01% |
546,632
-12,082
| -2% | -$1.67M |
|
781
Littelfuse
LFUS
$11.7B
| $75.6M | 0.01% |
295,752
+5,660
| +2% | +$1.4M |
|
782
Cirrus Logic
CRUS
$6.66B
| $75.5M | 0.01% |
591,314
+504
| +0.1% | +$52.9K |
|
783
Incyte
INCY
$24.2B
| $75.5M | 0.01% |
1,245,051
-79,908
| -6% | -$4.53M |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $75.3M | 0.01% |
11,181,727
+263,383
| +2% | +$1.92M |
|
785
Henry Schein
HSIC
$9.98B
| $74.9M | 0.01% |
1,168,877
+10,227
| +0.9% | +$720K |
|
786
Assurant
AIZ
$14B
| $74.8M | 0.01% |
449,647
+5,641
| +1% | +$979K |
|
787
ATI
ATI
$27B
| $74.7M | 0.01% |
1,347,015
-271,421
| -17% | -$15.2M |
|
788
Essential Properties Realty Trust
EPRT
$6.67B
| $74.5M | 0.01% |
2,688,164
+372,575
| +16% | +$9.93M |
|
789
Exelixis
EXEL
$14.1B
| $74.3M | 0.01% |
3,306,691
-61,934
| -2% | -$1.37M |
|
790
Acadia Healthcare
ACHC
$2.84B
| $74.1M | 0.01% |
1,097,125
+32,314
| +3% | +$2.26M |
|
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $73.8M | 0.01% |
834,529
-46,744
| -5% | -$4.14M |
|
792
Sun Life Financial
SLF
$45.6B
| $73.6M | 0.01% |
+1,501,376
| New | +$76.2M |
|
793
Generac Holdings
GNRC
$12.6B
| $73.6M | 0.01% |
556,530
+7,680
| +1% | +$1.06M |
|
794
Valmont Industries
VMI
$9.73B
| $73.6M | 0.01% |
268,103
+1,482
| +0.6% | +$361K |
|
795
Rambus
RMBS
$10.9B
| $73.5M | 0.01% |
1,251,427
+40,930
| +3% | +$2.34M |
|
796
Oshkosh
OSK
$9.53B
| $73.5M | 0.01% |
679,197
-1,192
| -0.2% | -$138K |
|
797
Mine Safety
MSA
$7.36B
| $73.5M | 0.01% |
391,402
+2,116
| +0.5% | +$393K |
|
798
Ollie's Bargain Outlet
OLLI
$4.54B
| $73.5M | 0.01% |
748,220
+6,501
| +0.9% | +$517K |
|
799
Twilio
TWLO
$30B
| $73.4M | 0.01% |
1,292,857
-8,046
| -0.6% | -$475K |
|
800
BJs Wholesale Club
BJ
$12.4B
| $73.2M | 0.01% |
833,751
+7,530
| +0.9% | +$610K |
|
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.