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 | |
|---|---|---|---|---|---|---|
926
EnerSys
ENS
$6.88B
| $60.6M | 0.01% |
585,050
+13,913
| +2% | +$1.37M |
|
927
GATX Corp
GATX
$6.37B
| $60.6M | 0.01% |
457,474
+8,014
| +2% | +$1.06M |
|
928
Elastic
ESTC
$7.15B
| $60.5M | 0.01% |
531,280
+14,426
| +3% | +$1.52M |
|
|
CADE
929
DELISTED
Cadence Bank
CADE
| $60.4M | 0.01% |
2,137,255
+46,572
| +2% | +$1.31M |
|
930
Saic
SAIC
$5.08B
| $60.2M | 0.01% |
512,135
-5,130
| -1% | -$650K |
|
931
Avantor
AVTR
$9.25B
| $60M | 0.01% |
2,831,091
+197,934
| +8% | +$4.77M |
|
932
First American
FAF
$7.7B
| $59.9M | 0.01% |
1,109,830
+21,630
| +2% | +$1.2M |
|
|
TMHC
933
DELISTED
Taylor Morrison
TMHC
| $59.9M | 0.01% |
1,079,793
+18,132
| +2% | +$1.04M |
|
934
Modine Manufacturing
MOD
$10.4B
| $59.9M | 0.01% |
597,400
-35,516
| -6% | -$3.41M |
|
|
PR
935
Permian Resources
PR
$17.5B
| $59.9M | 0.01% |
3,706,075
-496,865
| -12% | -$8.23M |
|
936
WEX
WEX
$6.38B
| $59.8M | 0.01% |
337,599
+2,859
| +0.9% | +$583K |
|
937
Royal Gold
RGLD
$17.1B
| $59.8M | 0.01% |
477,499
+6,728
| +1% | +$840K |
|
938
GXO Logistics
GXO
$5.82B
| $59.6M | 0.01% |
1,179,945
+25,471
| +2% | +$1.29M |
|
939
Itron
ITRI
$4.42B
| $59.4M | 0.01% |
600,433
+34,594
| +6% | +$3.48M |
|
940
Olin
OLN
$2.12B
| $59.3M | 0.01% |
1,258,656
+18,715
| +2% | +$1M |
|
941
Badger Meter
BMI
$3.97B
| $59.3M | 0.01% |
318,350
+11,222
| +4% | +$2.05M |
|
942
Warrior Met Coal
HCC
$4.25B
| $59.3M | 0.01% |
943,998
-6,703
| -0.7% | -$434K |
|
943
Glacier Bancorp
GBCI
$6.57B
| $58.9M | 0.01% |
1,579,049
+52,619
| +3% | +$1.96M |
|
|
BPMC
944
DELISTED
Blueprint Medicines
BPMC
| $58.9M | 0.01% |
546,496
+45,361
| +9% | +$4.54M |
|
945
Crown Holdings
CCK
$13B
| $58.8M | 0.01% |
790,590
+14,670
| +2% | +$1.18M |
|
946
AptarGroup
ATR
$8.7B
| $58.5M | 0.01% |
415,583
+5,772
| +1% | +$835K |
|
947
Teck Resources
TECK
$29.5B
| $58.5M | 0.01% |
+1,220,990
| New | +$60.1M |
|
948
Aramark
ARMK
$14.9B
| $58.4M | 0.01% |
1,717,822
+22,358
| +1% | +$726K |
|
|
EXE
949
Expand Energy Corp
EXE
$21.9B
| $58.2M | 0.01% |
708,587
+36,379
| +5% | +$3.21M |
|
950
First Horizon
FHN
$12.2B
| $58.1M | 0.01% |
3,684,182
-37,190
| -1% | -$563K |
|
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.