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 | |
|---|---|---|---|---|---|---|
1201
Sunstone Hotel Investors
SHO
$2.18B
| $41.5M | 0.01% |
3,964,588
+177
| +0% | +$1.83K |
|
1202
Archrock
AROC
$6.16B
| $41.4M | 0.01% |
2,049,057
+145,735
| +8% | +$2.89M |
|
1203
ManpowerGroup
MAN
$2.52B
| $41.4M | 0.01% |
593,186
-222
| -0% | -$16.4K |
|
1204
Yelp
YELP
$1.47B
| $41.3M | 0.01% |
1,117,989
+47,266
| +4% | +$1.81M |
|
|
CVSA
1205
Covista Inc
CVSA
$4.34B
| $41.1M | 0.01% |
603,278
-8,301
| -1% | -$487K |
|
1206
Louisiana-Pacific
LPX
$5.15B
| $41.1M | 0.01% |
499,520
-974
| -0.2% | -$81.3K |
|
1207
Lazard
LAZ
$4.21B
| $41.1M | 0.01% |
1,076,766
-27,862
| -3% | -$1.09M |
|
1208
Champion Homes
SKY
$4.44B
| $41.1M | 0.01% |
606,039
+22,610
| +4% | +$1.69M |
|
1209
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $41M | 0.01% |
706,586
-617,970
| -47% | -$35.7M |
|
1210
Parsons
PSN
$5.09B
| $40.8M | 0.01% |
498,132
-75,428
| -13% | -$5.91M |
|
1211
Envista
NVST
$4.45B
| $40.7M | 0.01% |
2,444,413
+163,891
| +7% | +$3.1M |
|
1212
Cracker Barrel
CBRL
$1.29B
| $40.6M | 0.01% |
963,124
+51,835
| +6% | +$2.78M |
|
1213
Sanmina
SANM
$10.4B
| $40.6M | 0.01% |
612,097
+8,588
| +1% | +$549K |
|
1214
Sterling Infrastructure
STRL
$18.8B
| $40.5M | 0.01% |
342,418
-8,108
| -2% | -$925K |
|
1215
Krystal Biotech
KRYS
$9.21B
| $40.5M | 0.01% |
220,439
+31,536
| +17% | +$5.29M |
|
1216
CNX Resources
CNX
$5.33B
| $40.3M | 0.01% |
1,657,927
+233,383
| +16% | +$5.7M |
|
|
ESGR
1217
DELISTED
Enstar Group
ESGR
| $40.2M | 0.01% |
131,592
-8,443
| -6% | -$2.53M |
|
1218
Innospec
IOSP
$2.11B
| $40.2M | 0.01% |
325,043
+8,717
| +3% | +$1.09M |
|
1219
Capri Holdings
CPRI
$1.88B
| $40.1M | 0.01% |
1,213,251
+20,315
| +2% | +$735K |
|
1220
Urban Edge Properties
UE
$2.85B
| $40.1M | 0.01% |
2,170,090
+53,886
| +3% | +$925K |
|
1221
Trinity Industries
TRN
$2.5B
| $40.1M | 0.01% |
1,338,933
+16,336
| +1% | +$476K |
|
1222
SoFi Technologies
SOFI
$23.3B
| $40M | 0.01% |
6,058,740
+524,248
| +9% | +$3.7M |
|
1223
VF Corp
VFC
$5.87B
| $40M | 0.01% |
2,964,889
-390,878
| -12% | -$5.13M |
|
1224
Transmedics
TMDX
$2.82B
| $39.9M | 0.01% |
265,060
+7,736
| +3% | +$928K |
|
1225
Samsara
IOT
$21.6B
| $39.7M | 0.01% |
1,178,051
+124,424
| +12% | +$4.29M |
|
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.