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 | |
|---|---|---|---|---|---|---|
1001
Vontier
VNT
$4.52B
| $54.7M | 0.01% |
1,432,631
+8,378
| +0.6% | +$338K |
|
1002
Donaldson
DCI
$11.1B
| $54.7M | 0.01% |
763,987
+6,257
| +0.8% | +$459K |
|
1003
Portland General Electric
POR
$5.8B
| $54.7M | 0.01% |
1,264,346
+41,928
| +3% | +$1.81M |
|
1004
NOV
NOV
$6.93B
| $54.6M | 0.01% |
2,872,909
+74,325
| +3% | +$1.39M |
|
|
BCPC
1005
Balchem Corp
BCPC
$5.53B
| $54.6M | 0.01% |
354,408
+12,879
| +4% | +$1.94M |
|
1006
Rithm Capital
RITM
$5.52B
| $54.5M | 0.01% |
4,998,362
+17,273
| +0.3% | +$191K |
|
1007
City Holding Co
CHCO
$2.05B
| $54.5M | 0.01% |
512,619
+8,151
| +2% | +$838K |
|
1008
EPR Properties
EPR
$4.69B
| $54.4M | 0.01% |
1,295,333
+11,602
| +0.9% | +$477K |
|
1009
Oxford Industries
OXM
$566M
| $54.3M | 0.01% |
542,615
+10,383
| +2% | +$1.09M |
|
1010
Hormel Foods
HRL
$13.9B
| $54.3M | 0.01% |
1,780,675
+44,581
| +3% | +$1.5M |
|
|
MZTI
1011
The Marzetti Company
MZTI
$3.04B
| $54.2M | 0.01% |
287,006
+5,594
| +2% | +$1.07M |
|
1012
Casella Waste Systems
CWST
$5.85B
| $54.2M | 0.01% |
546,420
+15,614
| +3% | +$1.5M |
|
|
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.1M | 0.01% |
598,251
+19,719
| +3% | +$1.9M |
|
1014
KBR
KBR
$4.68B
| $54M | 0.01% |
842,653
+3,193
| +0.4% | +$206K |
|
1015
M/I Homes
MHO
$3.75B
| $54M | 0.01% |
442,327
+21,243
| +5% | +$2.6M |
|
1016
Virtus Investment Partners
VRTS
$1.06B
| $54M | 0.01% |
238,950
+14,160
| +6% | +$3.22M |
|
1017
Northwest Bancshares
NWBI
$2.3B
| $54M | 0.01% |
4,671,647
+99,754
| +2% | +$1.1M |
|
1018
Lakeland Financial Corp
LKFN
$1.56B
| $53.9M | 0.01% |
875,754
+16,839
| +2% | +$1.03M |
|
1019
Avient
AVNT
$3.43B
| $53.8M | 0.01% |
1,233,235
-13,279
| -1% | -$581K |
|
1020
Power Integrations
POWI
$3.38B
| $53.8M | 0.01% |
766,042
+24,495
| +3% | +$1.76M |
|
1021
CGI
GIB
$15.1B
| $53.8M | 0.01% |
+538,732
| New | +$55.4M |
|
1022
ACI Worldwide
ACIW
$5.83B
| $53.7M | 0.01% |
1,356,326
+40,487
| +3% | +$1.41M |
|
1023
Arcosa
ACA
$7.14B
| $53.7M | 0.01% |
643,739
+40,372
| +7% | +$3.36M |
|
1024
Affiliated Managers Group
AMG
$10.1B
| $53.6M | 0.01% |
343,063
-14,709
| -4% | -$2.34M |
|
1025
Erie Indemnity
ERIE
$12.4B
| $53.4M | 0.01% |
147,302
+10,686
| +8% | +$4.06M |
|
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.