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 | |
|---|---|---|---|---|---|---|
1026
BellRing Brands
BRBR
$1.51B
| $53.4M | 0.01% |
933,996
-249,736
| -21% | -$14.3M |
|
1027
Silicon Laboratories
SLAB
$7.19B
| $53.3M | 0.01% |
481,486
+14,283
| +3% | +$1.76M |
|
1028
Highwoods Properties
HIW
$3.67B
| $53.2M | 0.01% |
2,026,687
+3,136
| +0.2% | +$80.3K |
|
1029
Terex
TEX
$7.36B
| $53M | 0.01% |
967,114
+10,128
| +1% | +$601K |
|
1030
Hancock Whitney
HWC
$6.26B
| $53M | 0.01% |
1,108,213
+13,458
| +1% | +$615K |
|
1031
Wyndham Hotels & Resorts
WH
$5.59B
| $52.9M | 0.01% |
714,841
+20,615
| +3% | +$1.49M |
|
1032
Zurn Elkay Water Solutions
ZWS
$8.49B
| $52.7M | 0.01% |
1,794,007
+40,726
| +2% | +$1.28M |
|
1033
Tanger
SKT
$4.68B
| $52.7M | 0.01% |
1,943,557
-40,610
| -2% | -$1.12M |
|
|
EXAS
1034
DELISTED
Exact Sciences
EXAS
| $52.7M | 0.01% |
1,247,075
+56,709
| +5% | +$3.12M |
|
|
SUM
1035
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.7M | 0.01% |
1,439,036
+20,196
| +1% | +$793K |
|
1036
Helmerich & Payne
HP
$3.41B
| $52.6M | 0.01% |
1,454,672
-2,269
| -0.2% | -$87.2K |
|
|
WCC
1037
WESCO International
WCC
$17.6B
| $52.5M | 0.01% |
331,008
+8,293
| +3% | +$1.41M |
|
1038
Installed Building Products
IBP
$6.15B
| $52.3M | 0.01% |
254,441
+5,905
| +2% | +$1.33M |
|
|
SGI
1039
Somnigroup International
SGI
$14B
| $52.2M | 0.01% |
1,103,655
+21,076
| +2% | +$1.07M |
|
1040
Gentex
GNTX
$4.99B
| $52.2M | 0.01% |
1,548,717
-3,588
| -0.2% | -$124K |
|
1041
Jazz Pharmaceuticals
JAZZ
$15.8B
| $52.2M | 0.01% |
489,123
+29,179
| +6% | +$3.21M |
|
1042
Leggett & Platt
LEG
$1.37B
| $52.2M | 0.01% |
4,554,298
+123,128
| +3% | +$1.74M |
|
1043
KB Home
KBH
$3.45B
| $52.1M | 0.01% |
742,226
+38,435
| +5% | +$2.62M |
|
1044
Thomson Reuters
TRI
$44.4B
| $52M | 0.01% |
+303,931
| New | +$50.4M |
|
1045
Lear
LEA
$6.27B
| $52M | 0.01% |
455,484
+6,115
| +1% | +$783K |
|
1046
Lyft
LYFT
$6.22B
| $52M | 0.01% |
3,686,553
+29,009
| +0.8% | +$471K |
|
1047
Timken Company
TKR
$9.85B
| $51.9M | 0.01% |
647,963
+1,500
| +0.2% | +$129K |
|
1048
SM Energy
SM
$7.66B
| $51.9M | 0.01% |
1,200,886
+18,700
| +2% | +$918K |
|
1049
Korn Ferry
KFY
$4.21B
| $51.8M | 0.01% |
770,801
+20,598
| +3% | +$1.32M |
|
1050
Allison Transmission
ALSN
$9.65B
| $51.7M | 0.01% |
681,704
-16,959
| -2% | -$1.3M |
|
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.