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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $902M | 0.17% |
+23,764,377
| New | +$896M |
|
102
iShares Gold Trust
IAU
$62.5B
| $880M | 0.17% |
20,026,187
+20,015,869
| +193,990% | +$885M |
|
103
Goldman Sachs
GS
$293B
| $879M | 0.17% |
1,943,097
+16,344
| +0.8% | +$7.17M |
|
104
Micron Technology
MU
$870B
| $875M | 0.17% |
6,655,535
+83,409
| +1% | +$10.5M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
| $865M | 0.16% |
7,284,683
-532,848
| -7% | -$61.2M |
|
106
Lam Research
LRCX
$317B
| $864M | 0.16% |
8,117,310
+220,750
| +3% | +$21.2M |
|
107
Elevance Health
ELV
$82.4B
| $864M | 0.16% |
1,593,706
+28,054
| +2% | +$14.8M |
|
108
Duke Energy
DUK
$101B
| $861M | 0.16% |
8,592,332
-13,807
| -0.2% | -$1.38M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $857M | 0.16% |
16,013,455
+12,303,862
| +332% | +$649M |
|
110
S&P Global
SPGI
$124B
| $852M | 0.16% |
1,910,397
+56,071
| +3% | +$24.1M |
|
111
Booking.com
BKNG
$156B
| $828M | 0.16% |
5,228,350
+9,875
| +0.2% | +$1.46M |
|
112
Equinix
EQIX
$99.7B
| $817M | 0.16% |
1,080,442
+148,707
| +16% | +$113M |
|
113
Huntington Bancshares
HBAN
$34.3B
| $806M | 0.15% |
61,185,632
+4,756,708
| +8% | +$64M |
|
114
Starbucks
SBUX
$119B
| $802M | 0.15% |
10,300,982
+221,246
| +2% | +$18M |
|
115
Honeywell
HON
$76.5B
| $799M | 0.15% |
3,970,169
+49,675
| +1% | +$9.45M |
|
116
Union Pacific
UNP
$173B
| $797M | 0.15% |
3,522,937
+64,006
| +2% | +$15M |
|
117
ConocoPhillips
COP
$144B
| $794M | 0.15% |
6,942,506
+162,106
| +2% | +$19.7M |
|
118
Public Storage
PSA
$62.1B
| $793M | 0.15% |
2,758,144
+32,009
| +1% | +$8.83M |
|
119
Uber
UBER
$144B
| $792M | 0.15% |
10,896,462
+441,875
| +4% | +$30.7M |
|
120
Schwab US Dividend Equity ETF
SCHD
$105B
| $791M | 0.15% |
30,518,166
+29,266,593
| +2,338% | +$762M |
|
121
Progressive
PGR
$129B
| $789M | 0.15% |
3,796,543
+95,094
| +3% | +$19.9M |
|
122
Hershey
HSY
$37.6B
| $786M | 0.15% |
4,278,379
+63,992
| +2% | +$12.4M |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $786M | 0.15% |
+20,605,123
| New | +$785M |
|
124
Fidelity National Information Services
FIS
$23.9B
| $777M | 0.15% |
10,312,663
-22,351
| -0.2% | -$1.65M |
|
125
Parker-Hannifin
PH
$119B
| $776M | 0.15% |
1,534,538
-69,525
| -4% | -$37.3M |
|
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.