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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$17.9B
| $66.9M | 0.01% |
518,253
+5,686
| +1% | +$747K |
|
852
Kilroy Realty
KRC
$4.52B
| $66.8M | 0.01% |
2,144,057
+21,095
| +1% | +$701K |
|
853
Sabra Healthcare REIT
SBRA
$5.04B
| $66.8M | 0.01% |
4,336,026
+87,514
| +2% | +$1.25M |
|
854
Landstar System
LSTR
$6.19B
| $66.7M | 0.01% |
361,704
+4,108
| +1% | +$741K |
|
855
Option Care Health
OPCH
$3.51B
| $66.7M | 0.01% |
2,408,903
+6,198
| +0.3% | +$185K |
|
856
EPAM Systems
EPAM
$5.48B
| $66.7M | 0.01% |
354,362
+10,963
| +3% | +$2.34M |
|
857
MasTec
MTZ
$21.4B
| $66.6M | 0.01% |
622,846
+348
| +0.1% | +$35.2K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $66.4M | 0.01% |
1,141,613
+20,747
| +2% | +$1.07M |
|
859
Southwest Gas
SWX
$6.43B
| $66.3M | 0.01% |
942,704
+40,209
| +4% | +$3.01M |
|
860
SL Green Realty
SLG
$3.88B
| $66.3M | 0.01% |
1,170,485
+120,341
| +11% | +$6.34M |
|
861
Lincoln National
LNC
$8.78B
| $66.3M | 0.01% |
2,131,579
-12,357
| -0.6% | -$374K |
|
862
Celsius Holdings
CELH
$7.24B
| $66.2M | 0.01% |
1,159,446
+175,509
| +18% | +$13.3M |
|
863
Vaxcyte
PCVX
$7.82B
| $66.2M | 0.01% |
876,237
+42,619
| +5% | +$2.9M |
|
|
PARA
864
DELISTED
Paramount Global Class B
PARA
| $66.1M | 0.01% |
6,364,233
+204,731
| +3% | +$2.4M |
|
865
Lantheus
LNTH
$6.59B
| $65.8M | 0.01% |
819,176
+7,045
| +0.9% | +$517K |
|
866
Mueller Industries
MLI
$14.9B
| $65.7M | 0.01% |
2,308,492
+35,420
| +2% | +$992K |
|
867
Hexcel
HXL
$7.83B
| $65.6M | 0.01% |
1,050,248
+2,451
| +0.2% | +$164K |
|
868
American Airlines Group
AAL
$10.8B
| $65.6M | 0.01% |
5,787,854
-92,036
| -2% | -$1.21M |
|
869
PVH
PVH
$4.09B
| $65.6M | 0.01% |
619,265
-26,690
| -4% | -$3.02M |
|
|
CFLT
870
DELISTED
Confluent
CFLT
| $65.5M | 0.01% |
2,219,111
+239,419
| +12% | +$6.88M |
|
871
AXIS Capital
AXS
$7.64B
| $65.5M | 0.01% |
927,298
-77,318
| -8% | -$5.24M |
|
872
Kirby Corp
KEX
$7.02B
| $65.5M | 0.01% |
546,906
-4,154
| -0.8% | -$464K |
|
873
Service Corp International
SCI
$11.5B
| $65.4M | 0.01% |
920,108
+3,429
| +0.4% | +$243K |
|
874
PBF Energy
PBF
$7.7B
| $65.4M | 0.01% |
1,421,770
+4,542
| +0.3% | +$233K |
|
875
Ashland
ASH
$3.27B
| $65.3M | 0.01% |
691,607
+7,076
| +1% | +$688K |
|
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.