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 | |
|---|---|---|---|---|---|---|
1276
Diamondrock Hospitality Co
DRH
$2.74B
| $36.9M | 0.01% |
4,372,455
+15,722
| +0.4% | +$137K |
|
1277
Freshpet
FRPT
$2.93B
| $36.8M | 0.01% |
284,772
+2,271
| +0.8% | +$273K |
|
1278
Cal-Maine
CALM
$4.08B
| $36.7M | 0.01% |
600,663
+38,975
| +7% | +$2.31M |
|
1279
ScottsMiracle-Gro
SMG
$3.97B
| $36.7M | 0.01% |
563,418
-11,199
| -2% | -$766K |
|
1280
NewMarket
NEU
$7.86B
| $36.6M | 0.01% |
71,027
+2,045
| +3% | +$1.14M |
|
1281
Paylocity
PCTY
$7.48B
| $36.6M | 0.01% |
277,729
+4,640
| +2% | +$718K |
|
1282
Patrick Industries
PATK
$2.77B
| $36.5M | 0.01% |
503,829
+14,802
| +3% | +$1.08M |
|
|
APLS
1283
DELISTED
Apellis Pharmaceuticals
APLS
| $36.3M | 0.01% |
947,034
+22,472
| +2% | +$1.02M |
|
|
JBTM
1284
JBT Marel
JBTM
$7.41B
| $36.3M | 0.01% |
381,908
+19,963
| +6% | +$1.88M |
|
1285
Imperial Oil
IMO
$61.1B
| $36.3M | 0.01% |
+531,999
| New | +$36.6M |
|
1286
InterDigital
IDCC
$7.98B
| $36.2M | 0.01% |
310,937
+4,826
| +2% | +$516K |
|
1287
SLM Corp
SLM
$5.09B
| $36.2M | 0.01% |
1,742,805
-10,748
| -0.6% | -$226K |
|
1288
Inspire Medical Systems
INSP
$1.5B
| $36M | 0.01% |
269,226
+339
| +0.1% | +$64.2K |
|
1289
Genpact
G
$5.96B
| $36M | 0.01% |
1,117,883
+25,169
| +2% | +$812K |
|
1290
Four Corners Property Trust
FCPT
$2.78B
| $35.9M | 0.01% |
1,454,219
+59,487
| +4% | +$1.43M |
|
1291
HNI Corp
HNI
$3.43B
| $35.9M | 0.01% |
796,515
+7,508
| +1% | +$331K |
|
1292
Cavco Industries
CVCO
$4.21B
| $35.8M | 0.01% |
103,518
+2,864
| +3% | +$1.04M |
|
1293
IPG Photonics
IPGP
$3.7B
| $35.8M | 0.01% |
424,285
+11,622
| +3% | +$1M |
|
1294
Enpro
NPO
$7.06B
| $35.8M | 0.01% |
245,947
+5,543
| +2% | +$840K |
|
1295
RH
RH
$3.29B
| $35.8M | 0.01% |
146,262
+4,391
| +3% | +$1.15M |
|
1296
Lumentum
LITE
$60.7B
| $35.7M | 0.01% |
701,046
+36,348
| +5% | +$1.65M |
|
1297
Viking Therapeutics
VKTX
$3.8B
| $35.6M | 0.01% |
671,475
-167,509
| -20% | -$11M |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5M | 0.01% |
1,473,042
+94,567
| +7% | +$2.37M |
|
1299
NMI Holdings
NMIH
$3.35B
| $35.4M | 0.01% |
1,041,325
+38,792
| +4% | +$1.25M |
|
1300
Stride
LRN
$3.41B
| $35.4M | 0.01% |
502,707
+5,175
| +1% | +$345K |
|
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.