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 | |
|---|---|---|---|---|---|---|
1251
RadNet
RDNT
$5.25B
| $38.7M | 0.01% |
656,169
+18,719
| +3% | +$1.02M |
|
|
SEE
1252
DELISTED
Sealed Air
SEE
| $38.7M | 0.01% |
1,110,958
+17,256
| +2% | +$616K |
|
1253
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $38.6M | 0.01% |
643,294
+13,326
| +2% | +$838K |
|
1254
Spectrum Brands
SPB
$2.04B
| $38.6M | 0.01% |
448,952
-6,986
| -2% | -$607K |
|
1255
Sensata Technologies
ST
$6.81B
| $38.5M | 0.01% |
1,029,678
+1,092
| +0.1% | +$42.1K |
|
1256
TTM Technologies
TTMI
$12.6B
| $38.4M | 0.01% |
1,977,745
+13,454
| +0.7% | +$230K |
|
1257
AAR Corp
AIR
$5.71B
| $38.3M | 0.01% |
526,297
-12,850
| -2% | -$871K |
|
1258
Cushman & Wakefield Ltd
CWK
$3.18B
| $38.2M | 0.01% |
3,674,380
+549,368
| +18% | +$5.68M |
|
1259
CBIZ
CBZ
$2.99B
| $38.2M | 0.01% |
515,458
+9,355
| +2% | +$707K |
|
1260
Wayfair
W
$11.8B
| $38M | 0.01% |
720,574
+32,693
| +5% | +$1.94M |
|
1261
Synaptics
SYNA
$4.13B
| $38M | 0.01% |
430,762
+15,370
| +4% | +$1.39M |
|
1262
Unifirst Corp
UNF
$5.27B
| $37.9M | 0.01% |
221,162
+6,513
| +3% | +$1.05M |
|
1263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $37.9M | 0.01% |
1,338,482
-31,361
| -2% | -$894K |
|
1264
Teradata
TDC
$3.02B
| $37.8M | 0.01% |
1,095,100
+76,980
| +8% | +$2.69M |
|
1265
Guardant Health
GH
$21.3B
| $37.8M | 0.01% |
1,309,431
+32,332
| +3% | +$753K |
|
1266
Starwood Property Trust
STWD
$5.92B
| $37.8M | 0.01% |
1,993,806
+31,198
| +2% | +$608K |
|
1267
Ryan Specialty Holdings
RYAN
$5.65B
| $37.7M | 0.01% |
651,807
+7,167
| +1% | +$382K |
|
1268
Tidewater
TDW
$3.55B
| $37.7M | 0.01% |
396,106
+15,321
| +4% | +$1.51M |
|
1269
AppFolio
APPF
$6.79B
| $37.3M | 0.01% |
152,674
-29,958
| -16% | -$6.98M |
|
|
HI
1270
DELISTED
Hillenbrand
HI
| $37.2M | 0.01% |
930,563
+38,723
| +4% | +$1.75M |
|
1271
Goodyear
GT
$2.02B
| $37.2M | 0.01% |
3,280,030
+104,124
| +3% | +$1.27M |
|
1272
Iridium Communications
IRDM
$5.12B
| $37.2M | 0.01% |
1,398,455
+29,748
| +2% | +$838K |
|
1273
Kohl's
KSS
$2.28B
| $37.1M | 0.01% |
1,614,526
+25,928
| +2% | +$626K |
|
1274
Yeti Holdings
YETI
$3.85B
| $37.1M | 0.01% |
971,388
+8,056
| +0.8% | +$314K |
|
1275
Perrigo
PRGO
$1.48B
| $37M | 0.01% |
1,441,448
-8,790
| -0.6% | -$258K |
|
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.