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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$12.4B
| $70.4M | 0.01% |
416,972
-422
| -0.1% | -$65.9K |
|
827
Planet Fitness
PLNT
$4.36B
| $70.2M | 0.01% |
954,104
+33,790
| +4% | +$2.19M |
|
|
COOP
828
DELISTED
Mr. Cooper
COOP
| $70.2M | 0.01% |
864,364
+76,122
| +10% | +$6.12M |
|
|
DOCU
829
DocuSign
DOCU
$10.7B
| $70.2M | 0.01% |
1,312,341
+20,591
| +2% | +$1.16M |
|
830
Carter's
CRI
$1.44B
| $70M | 0.01% |
1,129,221
+5,674
| +0.5% | +$394K |
|
831
SouthState Bank Corp
SSB
$10.4B
| $70M | 0.01% |
915,668
+69,091
| +8% | +$5.35M |
|
832
Solventum
SOLV
$15.2B
| $69.9M | 0.01% |
+1,321,940
| New | +$80.2M |
|
833
Vornado Realty Trust
VNO
$7.59B
| $69.7M | 0.01% |
2,652,243
-27,333
| -1% | -$699K |
|
834
Valvoline
VVV
$4.95B
| $69.4M | 0.01% |
1,605,965
+10,459
| +0.7% | +$439K |
|
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $69.1M | 0.01% |
1,424,295
-88,165
| -6% | -$4.24M |
|
836
Hasbro
HAS
$12.7B
| $68.8M | 0.01% |
1,175,766
+23,432
| +2% | +$1.39M |
|
837
Toast
TOST
$19.3B
| $68.8M | 0.01% |
2,669,046
+268,210
| +11% | +$6.48M |
|
|
DAY
838
DELISTED
Dayforce
DAY
| $68.8M | 0.01% |
1,386,538
+25,274
| +2% | +$1.44M |
|
839
CACI
CACI
$11.4B
| $68.4M | 0.01% |
159,099
+1,722
| +1% | +$703K |
|
840
SPX Corp
SPXC
$10.8B
| $68.3M | 0.01% |
480,861
+14,734
| +3% | +$1.94M |
|
841
Universal Display
OLED
$3.75B
| $68.1M | 0.01% |
323,826
+7,133
| +2% | +$1.25M |
|
842
Moog Inc Class A
MOG.A
$12.9B
| $68M | 0.01% |
406,668
+4,778
| +1% | +$785K |
|
843
MongoDB
MDB
$30.2B
| $67.7M | 0.01% |
270,844
+13,049
| +5% | +$4.12M |
|
844
Elanco Animal Health
ELAN
$12.8B
| $67.6M | 0.01% |
4,685,059
-23,619
| -0.5% | -$377K |
|
845
Mattel
MAT
$4.27B
| $67.5M | 0.01% |
4,149,306
+59,378
| +1% | +$1.08M |
|
846
EXL Service
EXLS
$5.14B
| $67.5M | 0.01% |
2,151,378
-100,651
| -4% | -$3.02M |
|
847
Illumina
ILMN
$29.8B
| $67.3M | 0.01% |
644,823
-336,323
| -34% | -$37.7M |
|
848
Lincoln Electric
LECO
$14.8B
| $67.2M | 0.01% |
356,189
+4,773
| +1% | +$1.04M |
|
849
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $67M | 0.01% |
2,659,236
-62,924
| -2% | -$1.48M |
|
850
OneMain Financial
OMF
$7.5B
| $67M | 0.01% |
1,381,878
+7,699
| +0.6% | +$378K |
|
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.