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 | |
|---|---|---|---|---|---|---|
1226
DigitalBridge
DBRG
$2.93B
| $39.7M | 0.01% |
2,896,598
+50,609
| +2% | +$763K |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.7M | 0.01% |
1,790,658
+57,539
| +3% | +$1.37M |
|
1228
Alaska Air
ALK
$5.6B
| $39.6M | 0.01% |
979,916
+7,056
| +0.7% | +$299K |
|
1229
Academy Sports + Outdoors
ASO
$3.01B
| $39.5M | 0.01% |
742,430
+40,936
| +6% | +$2.33M |
|
1230
Fulton Financial
FULT
$4.72B
| $39.5M | 0.01% |
2,326,345
+173,354
| +8% | +$2.81M |
|
1231
LCI Industries
LCII
$2.52B
| $39.5M | 0.01% |
382,086
+19,928
| +6% | +$2.15M |
|
|
CSW
1232
CSW Industrials
CSW
$5.6B
| $39.5M | 0.01% |
148,710
+3,616
| +2% | +$897K |
|
1233
PennyMac Financial
PFSI
$3.97B
| $39.4M | 0.01% |
416,316
+15,641
| +4% | +$1.42M |
|
1234
Graham Holdings Company
GHC
$5.14B
| $39.4M | 0.01% |
56,264
-332
| -0.6% | -$243K |
|
|
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.3M | 0.01% |
1,186,449
-304
| -0% | -$8K |
|
|
CNR
1236
Core Natural Resources Inc
CNR
$4.05B
| $39.2M | 0.01% |
384,268
+1,475
| +0.4% | +$134K |
|
1237
Hamilton Lane
HLNE
$5.24B
| $39.2M | 0.01% |
317,209
+18,960
| +6% | +$2.22M |
|
|
TPH
1238
DELISTED
Tri Pointe Homes
TPH
| $39.1M | 0.01% |
1,050,552
+49,373
| +5% | +$1.86M |
|
1239
BGC Group
BGC
$5.38B
| $39.1M | 0.01% |
4,706,064
+155,190
| +3% | +$1.28M |
|
1240
Concentrix
CNXC
$1.52B
| $39M | 0.01% |
616,696
-34,568
| -5% | -$2.07M |
|
|
NSA
1241
DELISTED
National Storage Affiliates Trust
NSA
| $39M | 0.01% |
945,971
-75,437
| -7% | -$2.84M |
|
1242
Century Communities
CCS
$1.96B
| $39M | 0.01% |
477,083
+29,220
| +7% | +$2.43M |
|
1243
Axos Financial
AX
$5.9B
| $38.9M | 0.01% |
681,387
-1,879
| -0.3% | -$102K |
|
1244
Credit Acceptance
CACC
$5.99B
| $38.9M | 0.01% |
75,521
+27
| +0% | +$13.8K |
|
1245
MACOM Technology Solutions
MTSI
$19.5B
| $38.9M | 0.01% |
348,565
-111,818
| -24% | -$11.4M |
|
1246
UGI
UGI
$7.78B
| $38.8M | 0.01% |
1,695,101
+18,458
| +1% | +$447K |
|
1247
Procore
PCOR
$8.34B
| $38.8M | 0.01% |
585,186
+28,392
| +5% | +$1.97M |
|
1248
CRISPR Therapeutics
CRSP
$4.88B
| $38.8M | 0.01% |
717,606
+48,414
| +7% | +$2.8M |
|
1249
Madrigal Pharmaceuticals
MDGL
$11.1B
| $38.8M | 0.01% |
138,314
+15,622
| +13% | +$3.72M |
|
1250
Darling Ingredients
DAR
$9.5B
| $38.7M | 0.01% |
1,054,322
+21,872
| +2% | +$907K |
|
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.