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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54.7B
| $1.21B | 0.23% |
38,538,898
+2,896,396
| +8% | +$97.7M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.2B | 0.23% |
23,360,950
-157,211
| -0.7% | -$8.02M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18B | 0.22% |
12,152,266
-637,519
| -5% | -$61.5M |
|
79
IBM
IBM
$214B
| $1.13B | 0.22% |
6,537,423
+73,734
| +1% | +$12.8M |
|
80
Prologis
PLD
$136B
| $1.1B | 0.21% |
9,787,359
+175,743
| +2% | +$19.5M |
|
81
Applied Materials
AMAT
$353B
| $1.09B | 0.21% |
4,634,427
+95,170
| +2% | +$20.4M |
|
82
Intuit
INTU
$90.9B
| $1.09B | 0.21% |
1,661,531
+48,371
| +3% | +$30M |
|
83
Schwab US TIPS ETF
SCHP
$16.3B
| $1.09B | 0.21% |
41,973,606
+36,669,828
| +691% | +$948M |
|
84
Paychex
PAYX
$44.1B
| $1.09B | 0.21% |
9,179,188
+85,454
| +0.9% | +$10.4M |
|
85
Caterpillar
CAT
$360B
| $1.07B | 0.2% |
3,219,290
-71,957
| -2% | -$25M |
|
86
Morgan Stanley
MS
$322B
| $1.06B | 0.2% |
10,956,373
+82,955
| +0.8% | +$7.9M |
|
|
87
GE Aerospace
GE
$365B
| $1.04B | 0.2% |
6,522,800
-1,393,590
| -18% | -$222M |
|
88
Walt Disney
DIS
$172B
| $1.02B | 0.19% |
10,296,504
+150,998
| +1% | +$16.3M |
|
89
RTX Corp
RTX
$293B
| $1.02B | 0.19% |
10,111,932
+67,599
| +0.7% | +$6.99M |
|
90
AT&T
T
$167B
| $1.01B | 0.19% |
52,677,919
+859,774
| +2% | +$14.9M |
|
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $986M | 0.19% |
49,590,962
+49,533,694
| +86,495% | +$996M |
|
92
Danaher
DHR
$140B
| $982M | 0.19% |
3,931,806
+115,999
| +3% | +$29.3M |
|
93
Intuitive Surgical
ISRG
$127B
| $978M | 0.19% |
2,198,764
+71,303
| +3% | +$28.4M |
|
94
American Tower
AMT
$80.8B
| $965M | 0.18% |
4,965,906
+65,463
| +1% | +$12.2M |
|
95
ServiceNow
NOW
$121B
| $948M | 0.18% |
6,023,175
+224,455
| +4% | +$32.9M |
|
96
NextEra Energy
NEE
$186B
| $935M | 0.18% |
13,198,027
+2,152,594
| +19% | +$153M |
|
97
iShares National Muni Bond ETF
MUB
$45.3B
| $918M | 0.17% |
8,611,790
+8,575,204
| +23,438% | +$913M |
|
98
Intel
INTC
$419B
| $912M | 0.17% |
29,442,086
+1,231,008
| +4% | +$40.3M |
|
99
Citigroup
C
$215B
| $911M | 0.17% |
14,349,717
-25,184
| -0.2% | -$1.55M |
|
100
American Express
AXP
$226B
| $905M | 0.17% |
3,908,874
+16,708
| +0.4% | +$3.87M |
|
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.