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 | |
|---|---|---|---|---|---|---|
|
MPT
1176
Medical Properties Trust
MPT
$2.75B
| $43.5M | 0.01% |
10,090,322
+251,766
| +3% | +$1.21M |
|
1177
Columbia Sportswear
COLM
$3B
| $43.4M | 0.01% |
548,864
+11,093
| +2% | +$897K |
|
1178
Varonis Systems
VRNS
$4.73B
| $43.4M | 0.01% |
903,705
+36,217
| +4% | +$1.6M |
|
1179
Flowers Foods
FLO
$1.53B
| $43.3M | 0.01% |
1,949,962
+4,577
| +0.2% | +$108K |
|
1180
Liberty Energy
LBRT
$3.1B
| $43.3M | 0.01% |
2,070,804
-38,735
| -2% | -$864K |
|
1181
Sensient Technologies
SXT
$5.37B
| $43.2M | 0.01% |
582,914
+12,770
| +2% | +$936K |
|
1182
Plexus
PLXS
$6.98B
| $43.2M | 0.01% |
419,017
+8,456
| +2% | +$870K |
|
1183
SEI Investments
SEIC
$12.5B
| $43.2M | 0.01% |
667,500
+15,105
| +2% | +$1.02M |
|
1184
Buckle
BKE
$2.37B
| $43.2M | 0.01% |
1,168,518
+21,335
| +2% | +$799K |
|
1185
AGCO
AGCO
$7.28B
| $43.1M | 0.01% |
440,401
+14,959
| +4% | +$1.67M |
|
1186
Granite Construction
GVA
$5.43B
| $43.1M | 0.01% |
695,259
+4,370
| +0.6% | +$259K |
|
1187
Revolution Medicines
RVMD
$38.8B
| $43.1M | 0.01% |
1,109,684
+57,421
| +5% | +$2.15M |
|
1188
Cameco
CCJ
$39.1B
| $42.9M | 0.01% |
+873,023
| New | +$44.3M |
|
1189
TKO Group
TKO
$13.8B
| $42.8M | 0.01% |
396,441
+6,330
| +2% | +$643K |
|
1190
Diodes
DIOD
$3.77B
| $42.8M | 0.01% |
595,017
+41,888
| +8% | +$3M |
|
1191
Kontoor Brands
KTB
$4.68B
| $42.6M | 0.01% |
643,420
+14,566
| +2% | +$952K |
|
1192
Park Hotels & Resorts
PK
$3.04B
| $42.5M | 0.01% |
2,836,635
+23,081
| +0.8% | +$369K |
|
1193
Ormat Technologies
ORA
$6.02B
| $42.5M | 0.01% |
592,462
+21,458
| +4% | +$1.49M |
|
1194
DXC Technology
DXC
$1.78B
| $42.5M | 0.01% |
2,223,738
+9,931
| +0.4% | +$186K |
|
1195
ArcBest
ARCB
$3.07B
| $42M | 0.01% |
392,356
+23,665
| +6% | +$2.85M |
|
|
PPLI
1196
People Inc
PPLI
$3.13B
| $42M | 0.01% |
1,092,030
+38,281
| +4% | +$1.58M |
|
1197
Middleby
MIDD
$6.14B
| $41.9M | 0.01% |
341,715
+5,498
| +2% | +$746K |
|
1198
Ameris Bancorp
ABCB
$5.92B
| $41.7M | 0.01% |
828,080
+73,121
| +10% | +$3.5M |
|
1199
Avista
AVA
$3.27B
| $41.6M | 0.01% |
1,201,593
+84,855
| +8% | +$3.03M |
|
1200
NorthWestern Energy
NWE
$4.24B
| $41.5M | 0.01% |
828,752
+27,845
| +3% | +$1.41M |
|
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.