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 | |
|---|---|---|---|---|---|---|
1051
Autoliv
ALV
$9.07B
| $51.7M | 0.01% |
483,569
-10,815
| -2% | -$1.29M |
|
1052
FormFactor
FORM
$8.48B
| $51.6M | 0.01% |
853,214
+10,686
| +1% | +$557K |
|
1053
United Bankshares
UBSI
$6.7B
| $51.6M | 0.01% |
1,589,553
+48,079
| +3% | +$1.59M |
|
1054
Moelis & Co
MC
$5.08B
| $51.5M | 0.01% |
906,090
+62,712
| +7% | +$3.39M |
|
1055
Lattice Semiconductor
LSCC
$18B
| $51.4M | 0.01% |
887,107
-34,584
| -4% | -$2.39M |
|
1056
Pembina Pipeline
PBA
$28B
| $51.4M | 0.01% |
+1,386,351
| New | +$50.1M |
|
1057
Glaukos
GKOS
$10.1B
| $51.4M | 0.01% |
434,423
+26,888
| +7% | +$2.85M |
|
1058
Armstrong World Industries
AWI
$7.58B
| $51.4M | 0.01% |
453,967
-1,607
| -0.4% | -$186K |
|
1059
Bruker
BRKR
$9.79B
| $51.4M | 0.01% |
805,026
+55,284
| +7% | +$4.16M |
|
|
AL
1060
DELISTED
Air Lease Corp
AL
| $51.3M | 0.01% |
1,078,625
+23,125
| +2% | +$1.12M |
|
1061
Patterson-UTI
PTEN
$3.9B
| $51.1M | 0.01% |
4,935,832
+254,739
| +5% | +$2.79M |
|
1062
Boise Cascade
BCC
$2.92B
| $51.1M | 0.01% |
428,381
+6,368
| +2% | +$865K |
|
1063
Acuity Brands
AYI
$10B
| $51.1M | 0.01% |
211,476
+202
| +0.1% | +$51.6K |
|
1064
New Jersey Resources
NJR
$5.86B
| $51M | 0.01% |
1,194,043
+52,018
| +5% | +$2.24M |
|
1065
Brunswick
BC
$5.16B
| $50.9M | 0.01% |
699,504
-4,525
| -0.6% | -$369K |
|
1066
First Commonwealth Financial
FCF
$2.2B
| $50.8M | 0.01% |
3,677,721
+98,562
| +3% | +$1.32M |
|
1067
Organon & Co
OGN
$3.56B
| $50.7M | 0.01% |
2,447,923
+124
| +0% | +$2.46K |
|
1068
Boyd Gaming
BYD
$6.16B
| $50.6M | 0.01% |
917,793
+41,972
| +5% | +$2.4M |
|
1069
Brinker International
EAT
$9.66B
| $50.5M | 0.01% |
697,833
-8,646
| -1% | -$515K |
|
1070
RXO
RXO
$3.42B
| $50.5M | 0.01% |
1,931,494
+69,552
| +4% | +$1.45M |
|
1071
Albertsons Companies
ACI
$5.58B
| $50.4M | 0.01% |
2,550,048
+112,067
| +5% | +$2.29M |
|
1072
Broadstone Net Lease
BNL
$4.08B
| $50.3M | 0.01% |
3,169,514
-17,767
| -0.6% | -$269K |
|
1073
Duolingo
DUOL
$6.33B
| $50.2M | 0.01% |
240,627
-51,826
| -18% | -$10.6M |
|
1074
FNB Corp
FNB
$6.83B
| $50.2M | 0.01% |
3,670,052
+43,146
| +1% | +$581K |
|
1075
Cytokinetics
CYTK
$10.4B
| $50.2M | 0.01% |
925,682
+150,126
| +19% | +$9.06M |
|
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.