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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.31B
| $56.3M | 0.01% |
222,866
+8,101
| +4% | +$2.12M |
|
977
Insight Enterprises
NSIT
$3.89B
| $56.2M | 0.01% |
283,523
+7,619
| +3% | +$1.48M |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $56.2M | 0.01% |
193,958
-29,668
| -13% | -$8.36M |
|
|
GAP
979
The Gap Inc
GAP
$7.38B
| $56.2M | 0.01% |
2,351,414
-24,058
| -1% | -$560K |
|
980
Brink's
BCO
$4.76B
| $56.2M | 0.01% |
548,550
+7,399
| +1% | +$706K |
|
981
WillScot Mobile Mini Holdings
WSC
$4.39B
| $56.1M | 0.01% |
1,489,423
+60,599
| +4% | +$2.4M |
|
982
Evercore
EVR
$12.3B
| $56M | 0.01% |
268,760
+4,859
| +2% | +$946K |
|
983
Liberty Global Class C
LBTYK
$3.63B
| $56M | 0.01% |
3,137,013
+54,145
| +2% | +$943K |
|
984
Knight Transportation
KNX
$11.1B
| $55.9M | 0.01% |
1,120,602
+37,987
| +4% | +$1.86M |
|
985
iShares S&P 500 Growth ETF
IVW
$75.5B
| $55.9M | 0.01% |
604,025
-33,077
| -5% | -$2.85M |
|
986
Kinsale Capital Group
KNSL
$8.21B
| $55.9M | 0.01% |
145,006
+4,622
| +3% | +$1.88M |
|
987
Cleveland-Cliffs
CLF
$6.4B
| $55.9M | 0.01% |
3,629,764
-22,251
| -0.6% | -$399K |
|
988
Jackson Financial
JXN
$8.8B
| $55.7M | 0.01% |
750,383
-14,023
| -2% | -$1M |
|
989
Cousins Properties
CUZ
$5.17B
| $55.7M | 0.01% |
2,405,837
+16,187
| +0.7% | +$373K |
|
990
Cullen/Frost Bankers
CFR
$10.5B
| $55.6M | 0.01% |
547,460
+12,557
| +2% | +$1.32M |
|
991
H.B. Fuller
FUL
$3.07B
| $55.6M | 0.01% |
722,047
+30,317
| +4% | +$2.36M |
|
992
Antero Midstream
AM
$10.4B
| $55.5M | 0.01% |
3,767,592
+49,423
| +1% | +$709K |
|
993
Roku
ROKU
$21.5B
| $55.5M | 0.01% |
925,931
+40,172
| +5% | +$2.36M |
|
|
SMAR
994
DELISTED
Smartsheet Inc.
SMAR
| $55.5M | 0.01% |
1,258,022
+19,519
| +2% | +$778K |
|
995
Old Republic International
ORI
$10.5B
| $55.4M | 0.01% |
1,792,938
-29,277
| -2% | -$896K |
|
996
Morningstar
MORN
$7.22B
| $55.2M | 0.01% |
186,720
+2,548
| +1% | +$754K |
|
997
Fortune Brands Innovations
FBIN
$6.22B
| $55.1M | 0.01% |
848,863
+3,732
| +0.4% | +$269K |
|
998
Encompass Health
EHC
$11.2B
| $55M | 0.01% |
640,936
+3,084
| +0.5% | +$259K |
|
999
CareTrust REIT
CTRE
$9.74B
| $55M | 0.01% |
2,190,171
+225,322
| +11% | +$5.58M |
|
1000
Thor Industries
THO
$3.9B
| $54.8M | 0.01% |
586,417
-317
| -0.1% | -$31.7K |
|
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.