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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$5.45B
| $65.3M | 0.01% |
458,142
-108
| -0% | -$16.4K |
|
877
Globus Medical
GMED
$11.1B
| $65.3M | 0.01% |
953,431
-31,099
| -3% | -$1.86M |
|
878
Curtiss-Wright
CW
$27.6B
| $65.3M | 0.01% |
240,957
+2,210
| +0.9% | +$591K |
|
879
Cohen & Steers
CNS
$4.35B
| $65.3M | 0.01% |
899,484
+25,049
| +3% | +$1.78M |
|
880
Phillips Edison & Co
PECO
$5.42B
| $65.2M | 0.01% |
1,991,812
+29,713
| +2% | +$969K |
|
881
Zscaler
ZS
$25B
| $65M | 0.01% |
338,436
+17,916
| +6% | +$3.19M |
|
882
Axcelis
ACLS
$4.03B
| $65M | 0.01% |
457,186
+17,680
| +4% | +$2.04M |
|
883
Trex
TREX
$4.66B
| $64.8M | 0.01% |
874,078
+16,514
| +2% | +$1.44M |
|
884
Popular Inc
BPOP
$11.1B
| $64.7M | 0.01% |
731,512
-17,208
| -2% | -$1.5M |
|
885
Range Resources
RRC
$9.43B
| $64.6M | 0.01% |
1,925,487
+92,450
| +5% | +$3.32M |
|
886
Cenovus Energy
CVE
$54.5B
| $64.5M | 0.01% |
+3,284,171
| New | +$66.4M |
|
887
Black Hills Corp
BKH
$5.42B
| $64.5M | 0.01% |
1,186,775
+55,198
| +5% | +$3.01M |
|
888
The Mosaic Company
MOS
$6.93B
| $64.5M | 0.01% |
2,231,598
+121,511
| +6% | +$3.66M |
|
889
Essential Utilities
WTRG
$11B
| $64.3M | 0.01% |
1,722,770
+163,089
| +10% | +$6.05M |
|
|
ECHO
890
EchoStar
ECHO
$24.9B
| $64.3M | 0.01% |
3,609,915
-484,250
| -12% | -$8.03M |
|
891
FMC
FMC
$1.3B
| $64.2M | 0.01% |
1,115,994
+8,526
| +0.8% | +$510K |
|
892
Norwegian Cruise Line
NCLH
$9.07B
| $64M | 0.01% |
3,406,131
+71,716
| +2% | +$1.26M |
|
893
Cognex
CGNX
$11.2B
| $64M | 0.01% |
1,367,763
+26,041
| +2% | +$1.14M |
|
894
Banner Corp
BANR
$2.4B
| $63.9M | 0.01% |
1,286,666
+23,640
| +2% | +$1.09M |
|
895
Invesco
IVZ
$13.6B
| $63.8M | 0.01% |
4,265,923
+130,947
| +3% | +$2.01M |
|
896
Snap
SNAP
$8.48B
| $63.5M | 0.01% |
3,824,841
+327,806
| +9% | +$4.7M |
|
897
Ionis Pharmaceuticals
IONS
$9.06B
| $63.3M | 0.01% |
1,328,106
+26,738
| +2% | +$1.1M |
|
898
Cabot Corp
CBT
$4.62B
| $63.2M | 0.01% |
688,218
+4,837
| +0.7% | +$469K |
|
899
DT Midstream
DTM
$13.8B
| $63.2M | 0.01% |
889,329
+14,027
| +2% | +$921K |
|
|
ITCI
900
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.1M | 0.01% |
921,069
-84,779
| -8% | -$5.88M |
|
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.