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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$7.29B
| $48.6M | 0.01% |
943,036
+9,978
| +1% | +$511K |
|
1102
Exponent
EXPO
$3.31B
| $48.6M | 0.01% |
510,449
+17,677
| +4% | +$1.59M |
|
1103
Magnolia Oil & Gas
MGY
$5.96B
| $48.5M | 0.01% |
1,915,712
+67,222
| +4% | +$1.71M |
|
|
EFOR
1104
Everforth Inc
EFOR
$1.22B
| $48.5M | 0.01% |
549,671
-6,064
| -1% | -$579K |
|
1105
Marathon Digital Holdings
MARA
$4.48B
| $48.4M | 0.01% |
2,439,257
+570,989
| +31% | +$10.8M |
|
1106
Advanced Energy
AEIS
$11.9B
| $48.4M | 0.01% |
445,022
+21,084
| +5% | +$2.16M |
|
1107
Blackstone Mortgage Trust
BXMT
$2.46B
| $48.4M | 0.01% |
2,777,835
+142,894
| +5% | +$2.58M |
|
1108
First Financial Bankshares
FFIN
$5.08B
| $48.4M | 0.01% |
1,638,642
+33,410
| +2% | +$1M |
|
1109
FirstCash
FCFS
$9.08B
| $48.3M | 0.01% |
460,450
+19,268
| +4% | +$2.28M |
|
1110
Wheaton Precious Metals
WPM
$50.8B
| $48.2M | 0.01% |
+918,570
| New | +$49.1M |
|
1111
AutoNation
AN
$7.21B
| $48.1M | 0.01% |
301,873
-7,783
| -3% | -$1.27M |
|
|
BERY
1112
DELISTED
Berry Global Group, Inc.
BERY
| $48.1M | 0.01% |
889,908
+15,653
| +2% | +$850K |
|
1113
ESAB
ESAB
$5.66B
| $48.1M | 0.01% |
509,086
+2,236
| +0.4% | +$232K |
|
1114
Franklin Electric
FELE
$4.73B
| $48.1M | 0.01% |
499,059
+10,466
| +2% | +$1.04M |
|
1115
Valley National Bancorp
VLY
$8.02B
| $48M | 0.01% |
6,872,649
+260,722
| +4% | +$1.9M |
|
1116
Asbury Automotive
ABG
$4.24B
| $48M | 0.01% |
210,489
+7,427
| +4% | +$1.69M |
|
1117
Voya Financial
VOYA
$9.07B
| $47.9M | 0.01% |
672,856
-4,973
| -0.7% | -$358K |
|
1118
Paycom
PAYC
$7.86B
| $47.9M | 0.01% |
334,655
+19,625
| +6% | +$3.36M |
|
1119
California Resources
CRC
$4.63B
| $47.8M | 0.01% |
898,596
+54,378
| +6% | +$2.77M |
|
1120
Restaurant Brands International
QSR
$25.3B
| $47.7M | 0.01% |
+677,672
| New | +$48.4M |
|
|
GMS
1121
DELISTED
GMS Inc
GMS
| $47.7M | 0.01% |
591,377
+27,263
| +5% | +$2.52M |
|
1122
OGE Energy
OGE
$9.79B
| $47.7M | 0.01% |
1,335,072
+10,040
| +0.8% | +$352K |
|
1123
ASML
ASML
$631B
| $47.5M | 0.01% |
46,472
+4,740
| +11% | +$4.56M |
|
1124
TriNet
TNET
$3.24B
| $47.4M | 0.01% |
474,460
+13,640
| +3% | +$1.52M |
|
1125
Penumbra
PEN
$12.7B
| $47.3M | 0.01% |
262,919
+7,399
| +3% | +$1.48M |
|
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.