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 | |
|---|---|---|---|---|---|---|
|
ALE
1126
DELISTED
Allete
ALE
| $47.3M | 0.01% |
758,604
+8,825
| +1% | +$544K |
|
1127
Five Below
FIVE
$12B
| $47.2M | 0.01% |
433,386
+20,358
| +5% | +$2.82M |
|
1128
ONE Gas
OGS
$4.92B
| $47.2M | 0.01% |
739,489
+41,384
| +6% | +$2.6M |
|
|
AZEK
1129
DELISTED
The AZEK Co
AZEK
| $47.1M | 0.01% |
1,117,222
+20,941
| +2% | +$969K |
|
1130
Sylvamo
SLVM
$1.52B
| $47M | 0.01% |
684,420
-27,340
| -4% | -$1.8M |
|
|
SPR
1131
DELISTED
Spirit AeroSystems
SPR
| $46.9M | 0.01% |
1,427,811
-61,298
| -4% | -$1.96M |
|
1132
Spire
SR
$4.73B
| $46.7M | 0.01% |
769,718
+47,177
| +7% | +$2.85M |
|
1133
Belden
BDC
$4.8B
| $46.7M | 0.01% |
498,067
-5,616
| -1% | -$510K |
|
1134
Piper Sandler
PIPR
$5.13B
| $46.6M | 0.01% |
810,148
+27,428
| +4% | +$1.41M |
|
1135
Urban Outfitters
URBN
$6.65B
| $46.6M | 0.01% |
1,134,694
+69,482
| +7% | +$2.86M |
|
1136
S&T Bancorp
STBA
$1.85B
| $46.4M | 0.01% |
1,389,242
+33,242
| +2% | +$1.04M |
|
1137
Grand Canyon Education
LOPE
$3.93B
| $46.4M | 0.01% |
331,541
+786
| +0.2% | +$108K |
|
1138
UMB Financial
UMBF
$11.2B
| $46.4M | 0.01% |
556,050
+4,991
| +0.9% | +$409K |
|
1139
Franklin Resources
BEN
$18.3B
| $46.3M | 0.01% |
2,072,984
+65,779
| +3% | +$1.58M |
|
1140
LXP Industrial Trust
LXP
$3.56B
| $46.3M | 0.01% |
1,015,218
+35,095
| +4% | +$1.54M |
|
1141
Corebridge Financial
CRBG
$14.1B
| $46.3M | 0.01% |
1,589,329
+34,265
| +2% | +$986K |
|
1142
Affirm
AFRM
$25.3B
| $46.2M | 0.01% |
1,530,327
+23,310
| +2% | +$748K |
|
1143
Integer Holdings
ITGR
$4.23B
| $46.2M | 0.01% |
399,083
+10,150
| +3% | +$1.19M |
|
|
EDR
1144
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $46M | 0.01% |
1,702,251
+53,145
| +3% | +$1.41M |
|
1145
Franco-Nevada
FNV
$41.4B
| $45.9M | 0.01% |
+387,548
| New | +$47.1M |
|
1146
Prestige Consumer Healthcare
PBH
$2.46B
| $45.8M | 0.01% |
665,826
-22,900
| -3% | -$1.55M |
|
1147
Home BancShares
HOMB
$6.27B
| $45.8M | 0.01% |
1,911,412
+192,380
| +11% | +$4.57M |
|
1148
Verra Mobility
VRRM
$852M
| $45.8M | 0.01% |
1,682,530
+128,890
| +8% | +$3.32M |
|
1149
Ciena
CIEN
$55.3B
| $45.7M | 0.01% |
948,911
+8,388
| +0.9% | +$398K |
|
|
ALTR
1150
DELISTED
Altair Engineering Inc
ALTR
| $45.4M | 0.01% |
462,878
+27,487
| +6% | +$2.42M |
|
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.