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 | |
|---|---|---|---|---|---|---|
951
Wintrust Financial
WTFC
$10.9B
| $58.1M | 0.01% |
589,282
+9,018
| +2% | +$883K |
|
|
PCH
952
DELISTED
PotlatchDeltic
PCH
| $57.9M | 0.01% |
1,470,033
+51,847
| +4% | +$2.2M |
|
953
Merit Medical Systems
MMSI
$5.11B
| $57.9M | 0.01% |
673,218
+6,376
| +1% | +$501K |
|
954
Regal Rexnord
RRX
$14.1B
| $57.7M | 0.01% |
427,022
+5,740
| +1% | +$893K |
|
955
MGIC Investment
MTG
$6.27B
| $57.7M | 0.01% |
2,678,491
-103,149
| -4% | -$2.14M |
|
956
Euronet Worldwide
EEFT
$2.8B
| $57.7M | 0.01% |
557,586
+1,756
| +0.3% | +$192K |
|
957
Dropbox
DBX
$7.71B
| $57.7M | 0.01% |
2,567,553
+101,204
| +4% | +$2.31M |
|
958
Transocean
RIG
$5.7B
| $57.7M | 0.01% |
10,780,091
+2,317,224
| +27% | +$13.4M |
|
|
FYBR
959
DELISTED
Frontier Communications
FYBR
| $57.6M | 0.01% |
2,201,304
+42,272
| +2% | +$1.05M |
|
960
TD Synnex
SNX
$20.3B
| $57.6M | 0.01% |
499,213
+124,306
| +33% | +$15.2M |
|
961
Alkermes
ALKS
$8.31B
| $57.4M | 0.01% |
2,382,567
+45,662
| +2% | +$1.12M |
|
962
Signet Jewelers
SIG
$3.69B
| $57.2M | 0.01% |
639,076
+10,240
| +2% | +$1.01M |
|
963
Valaris
VAL
$5.32B
| $57.2M | 0.01% |
768,029
+20,798
| +3% | +$1.51M |
|
964
Arrow Electronics
ARW
$11.1B
| $57.2M | 0.01% |
473,596
+7,359
| +2% | +$941K |
|
965
Dolby
DLB
$5.59B
| $57.1M | 0.01% |
721,272
+16,100
| +2% | +$1.3M |
|
966
American Financial Group
AFG
$11.8B
| $57M | 0.01% |
463,492
+7,833
| +2% | +$1.01M |
|
|
ETRN
967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.9M | 0.01% |
4,382,835
+441,092
| +11% | +$5.92M |
|
|
SEM
968
DELISTED
Select Medical
SEM
| $56.9M | 0.01% |
3,010,211
+122,711
| +4% | +$2.09M |
|
969
Carlyle Group
CG
$17.6B
| $56.8M | 0.01% |
1,415,267
+8,670
| +0.6% | +$374K |
|
970
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $56.7M | 0.01% |
310,787
-13,844
| -4% | -$2.56M |
|
971
Commerce Bancshares
CBSH
$8.59B
| $56.7M | 0.01% |
1,120,310
+13,500
| +1% | +$668K |
|
972
Commault Systems
CVLT
$5.18B
| $56.7M | 0.01% |
466,016
-10,967
| -2% | -$1.18M |
|
973
Alcoa
AA
$11.8B
| $56.5M | 0.01% |
1,420,604
+17,810
| +1% | +$689K |
|
974
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $56.4M | 0.01% |
1,606,822
-106,259
| -6% | -$3.78M |
|
975
Watts Water Technologies
WTS
$11.7B
| $56.3M | 0.01% |
307,259
+6,617
| +2% | +$1.33M |
|
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.