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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$25.3B
| $50.1M | 0.01% |
1,898,262
+65,257
| +4% | +$1.81M |
|
1077
Skywest
SKYW
$4.42B
| $49.8M | 0.01% |
606,787
+75,618
| +14% | +$5.65M |
|
1078
Kyndryl
KD
$3.07B
| $49.8M | 0.01% |
1,891,505
-58,263
| -3% | -$1.4M |
|
1079
MDU Resources
MDU
$4.2B
| $49.7M | 0.01% |
3,574,826
+7,592
| +0.2% | +$105K |
|
1080
Fortis
FTS
$28.8B
| $49.7M | 0.01% |
+1,278,803
| New | +$50.4M |
|
1081
Nextpower Inc
NXT
$13.8B
| $49.7M | 0.01% |
1,059,393
+29,868
| +3% | +$1.49M |
|
1082
Kemper
KMPR
$1.72B
| $49.7M | 0.01% |
836,942
-13,853
| -2% | -$813K |
|
1083
Assured Guaranty
AGO
$3.72B
| $49.6M | 0.01% |
642,754
-96,770
| -13% | -$7.57M |
|
1084
SS&C Technologies
SSNC
$18.6B
| $49.6M | 0.01% |
791,131
+23,684
| +3% | +$1.47M |
|
1085
Herc Holdings
HRI
$5.48B
| $49.6M | 0.01% |
371,818
+13,181
| +4% | +$1.95M |
|
|
MASI
1086
DELISTED
Masimo
MASI
| $49.5M | 0.01% |
393,288
+14,913
| +4% | +$1.96M |
|
1087
National Fuel Gas
NFG
$7.87B
| $49.5M | 0.01% |
913,088
+4,489
| +0.5% | +$246K |
|
1088
National Health Investors
NHI
$3.68B
| $49.4M | 0.01% |
728,781
+13,042
| +2% | +$836K |
|
1089
Ryder
R
$10.1B
| $49.2M | 0.01% |
396,891
-1,533
| -0.4% | -$185K |
|
1090
SITE Centers
SITC
$174M
| $49.1M | 0.01% |
4,343,983
+41,707
| +1% | +$459K |
|
1091
Matsons
MATX
$6.28B
| $49.1M | 0.01% |
375,148
+15,708
| +4% | +$1.83M |
|
1092
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $49.1M | 0.01% |
+1,555,917
| New | +$49M |
|
1093
TransUnion
TRU
$15.3B
| $49M | 0.01% |
661,247
+18,696
| +3% | +$1.39M |
|
1094
Magna International
MGA
$18.5B
| $48.9M | 0.01% |
+1,167,704
| New | +$54.6M |
|
1095
Douglas Emmett
DEI
$1.99B
| $48.9M | 0.01% |
3,670,548
+73,523
| +2% | +$997K |
|
1096
Macy's
M
$6.83B
| $48.8M | 0.01% |
2,543,250
+41,944
| +2% | +$801K |
|
1097
Axalta
AXTA
$7.76B
| $48.8M | 0.01% |
1,428,605
+10,021
| +0.7% | +$343K |
|
1098
Innovative Industrial Properties
IIPR
$1.7B
| $48.8M | 0.01% |
446,663
+41,491
| +10% | +$4.36M |
|
1099
Knife River
KNF
$4.47B
| $48.6M | 0.01% |
693,542
+7,960
| +1% | +$595K |
|
1100
Bankunited
BKU
$3.4B
| $48.6M | 0.01% |
1,661,131
+40,857
| +3% | +$1.14M |
|
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.