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 | |
|---|---|---|---|---|---|---|
901
Independence Realty Trust
IRT
$3.95B
| $63M | 0.01% |
3,363,232
+48,799
| +1% | +$816K |
|
902
AGNC Investment
AGNC
$12.6B
| $63M | 0.01% |
6,606,153
+157,015
| +2% | +$1.5M |
|
903
Bio-Rad Laboratories Class A
BIO
$8.96B
| $63M | 0.01% |
230,656
+7,215
| +3% | +$2.1M |
|
904
SiteOne Landscape Supply
SITE
$4.33B
| $62.8M | 0.01% |
517,641
+12,644
| +3% | +$1.91M |
|
905
COPT Defense Properties
CDP
$4.26B
| $62.7M | 0.01% |
2,504,185
+64,002
| +3% | +$1.54M |
|
906
Webster Financial
WBS
$12.6B
| $62.5M | 0.01% |
1,434,569
+44,653
| +3% | +$1.99M |
|
|
HTLF
907
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.3M | 0.01% |
1,402,673
+3,816
| +0.3% | +$155K |
|
908
Apple Hospitality REIT
APLE
$3.91B
| $62.1M | 0.01% |
4,274,146
+228,773
| +6% | +$3.41M |
|
909
Antero Resources
AR
$11.2B
| $62.1M | 0.01% |
1,901,807
+78,579
| +4% | +$2.57M |
|
910
Globe Life
GL
$14.3B
| $62M | 0.01% |
752,950
+18,013
| +2% | +$1.49M |
|
911
Mohawk Industries
MHK
$9.01B
| $61.9M | 0.01% |
545,377
+4,596
| +0.8% | +$535K |
|
912
Aaon
AAON
$7.58B
| $61.8M | 0.01% |
708,103
-146,546
| -17% | -$11.9M |
|
913
Federal Signal
FSS
$7.88B
| $61.7M | 0.01% |
737,530
+46,545
| +7% | +$3.96M |
|
914
Chemed
CHE
$7.07B
| $61.6M | 0.01% |
113,610
+10,885
| +11% | +$6.23M |
|
915
RLI Corp
RLI
$5.62B
| $61.6M | 0.01% |
875,604
+18,954
| +2% | +$1.36M |
|
916
Toro Company
TTC
$9.06B
| $61.6M | 0.01% |
658,601
+5,053
| +0.8% | +$446K |
|
917
Western Alliance Bancorporation
WAL
$9.04B
| $61.5M | 0.01% |
979,263
+14,132
| +1% | +$855K |
|
918
Annaly Capital Management
NLY
$17.2B
| $61.4M | 0.01% |
3,223,544
+22,307
| +0.7% | +$433K |
|
919
Element Solutions
ESI
$9.18B
| $61.3M | 0.01% |
2,260,782
+39,532
| +2% | +$973K |
|
920
OFG Bancorp
OFG
$2.24B
| $61.3M | 0.01% |
1,636,236
-15,631
| -0.9% | -$569K |
|
921
Idacorp
IDA
$8.32B
| $61.2M | 0.01% |
656,642
+9,536
| +1% | +$895K |
|
922
Noble Corp
NE
$6.45B
| $61.1M | 0.01% |
1,369,227
+104,619
| +8% | +$4.84M |
|
923
Old National Bancorp
ONB
$10.3B
| $61M | 0.01% |
3,550,881
+291,772
| +9% | +$4.85M |
|
924
Jefferies Financial Group
JEF
$12.8B
| $61M | 0.01% |
1,226,355
+921
| +0.1% | +$41.3K |
|
925
Houlihan Lokey
HLI
$8.77B
| $60.9M | 0.01% |
451,911
+7,541
| +2% | +$987K |
|
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.