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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$2.33B
| $45.3M | 0.01% |
544,917
+24,989
| +5% | +$1.98M |
|
1152
Haemonetics
HAE
$3.94B
| $45.2M | 0.01% |
546,783
-2
| -0% | -$176 |
|
1153
White Mountains Insurance
WTM
$5.2B
| $45.1M | 0.01% |
24,841
+12
| +0% | +$21.2K |
|
1154
Repligen
RGEN
$8.3B
| $45.1M | 0.01% |
357,901
+5,690
| +2% | +$892K |
|
1155
Steven Madden
SHOO
$3.48B
| $45M | 0.01% |
1,064,081
+24,274
| +2% | +$1.01M |
|
1156
AeroVironment
AVAV
$8.06B
| $45M | 0.01% |
246,767
+916
| +0.4% | +$165K |
|
1157
Group 1 Automotive
GPI
$3.48B
| $44.9M | 0.01% |
151,188
-1,434
| -0.9% | -$425K |
|
1158
Associated Banc-Corp
ASB
$5.93B
| $44.8M | 0.01% |
2,119,700
-19,359
| -0.9% | -$408K |
|
1159
Advance Auto Parts
AAP
$3.36B
| $44.8M | 0.01% |
706,634
+8,527
| +1% | +$611K |
|
1160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $44.7M | 0.01% |
417,193
-3,942
| -0.9% | -$421K |
|
1161
Boot Barn
BOOT
$4.8B
| $44.7M | 0.01% |
346,363
+12,888
| +4% | +$1.45M |
|
1162
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $44.4M | 0.01% |
631,549
-399,430
| -39% | -$28M |
|
1163
Otter Tail
OTTR
$3.79B
| $44.3M | 0.01% |
505,705
+20,007
| +4% | +$1.75M |
|
1164
American Eagle Outfitters
AEO
$2.99B
| $44.2M | 0.01% |
2,215,368
+252,107
| +13% | +$5.76M |
|
1165
iShares Core S&P Small-Cap ETF
IJR
$111B
| $44.2M | 0.01% |
414,563
-17,891
| -4% | -$1.91M |
|
1166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $44.2M | 0.01% |
1,130,982
+96,351
| +9% | +$3.78M |
|
1167
Harley-Davidson
HOG
$2.66B
| $44.1M | 0.01% |
1,315,987
-59,189
| -4% | -$2.15M |
|
1168
Hanover Insurance
THG
$8.09B
| $44.1M | 0.01% |
351,689
+838
| +0.2% | +$109K |
|
|
TXNM
1169
TXNM Energy Inc
TXNM
$6.38B
| $44M | 0.01% |
1,191,185
+92,891
| +8% | +$3.46M |
|
1170
Walker & Dunlop
WD
$1.79B
| $44M | 0.01% |
448,108
+19,498
| +5% | +$1.86M |
|
1171
Tenable Holdings
TENB
$3.86B
| $44M | 0.01% |
1,009,061
+4,102
| +0.4% | +$181K |
|
1172
The GEO Group
GEO
$4.19B
| $43.7M | 0.01% |
3,046,385
+29,699
| +1% | +$420K |
|
1173
Alpha Metallurgical Resources
AMR
$1.76B
| $43.7M | 0.01% |
155,642
+9,142
| +6% | +$2.83M |
|
1174
Kforce
KFRC
$1.03B
| $43.6M | 0.01% |
702,076
-5,506
| -0.8% | -$350K |
|
1175
Outfront Media
OUT
$5.61B
| $43.6M | 0.01% |
3,096,623
+11,389
| +0.4% | +$167K |
|
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.