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 | |
|---|---|---|---|---|---|---|
|
TPC
1301
Tutor Perini Cor
TPC
$4.52B
| $35.4M | 0.01% |
1,624,671
-375,535
| -19% | -$6.9M |
|
1302
SentinelOne
S
$6.9B
| $35.3M | 0.01% |
1,675,802
+220,448
| +15% | +$4.52M |
|
1303
World Kinect Corp
WKC
$2B
| $35.3M | 0.01% |
1,366,829
+22,726
| +2% | +$575K |
|
1304
Lumen
LUMN
$6.67B
| $35.3M | 0.01% |
32,057,778
+1,248,752
| +4% | +$1.58M |
|
1305
First Bancorp
FBP
$4.46B
| $35.1M | 0.01% |
1,918,173
-122,088
| -6% | -$2.14M |
|
1306
Hilton Grand Vacations
HGV
$3.55B
| $35.1M | 0.01% |
867,382
+14,839
| +2% | +$630K |
|
1307
Post Holdings
POST
$4.11B
| $35.1M | 0.01% |
336,524
+65
| +0% | +$6.77K |
|
1308
Kadant
KAI
$3.85B
| $35M | 0.01% |
119,100
+3,316
| +3% | +$945K |
|
1309
Ziff Davis
ZD
$1.99B
| $35M | 0.01% |
635,070
+37,870
| +6% | +$2.08M |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $34.9M | 0.01% |
843,498
+28,079
| +3% | +$1.06M |
|
1311
Frontdoor
FTDR
$5.31B
| $34.8M | 0.01% |
1,030,883
+89,998
| +10% | +$3.03M |
|
1312
Sonoco
SON
$5.59B
| $34.7M | 0.01% |
684,508
+11,978
| +2% | +$692K |
|
1313
Visteon
VC
$2.81B
| $34.7M | 0.01% |
325,339
+6,745
| +2% | +$745K |
|
|
UCB
1314
United Community Banks
UCB
$4.31B
| $34.6M | 0.01% |
1,359,912
+72,578
| +6% | +$1.85M |
|
1315
PROG Holdings
PRG
$1.84B
| $34.6M | 0.01% |
997,436
+1,436
| +0.1% | +$49.7K |
|
1316
Rivian
RIVN
$22.5B
| $34.5M | 0.01% |
2,571,389
+189,090
| +8% | +$1.98M |
|
1317
GitLab
GTLB
$6.06B
| $34.5M | 0.01% |
694,034
+124,620
| +22% | +$6.48M |
|
1318
Westlake Corp
WLK
$8.87B
| $34.5M | 0.01% |
238,098
+5,207
| +2% | +$800K |
|
1319
Benchmark Electronics
BHE
$2.92B
| $34.5M | 0.01% |
873,495
-15,287
| -2% | -$562K |
|
1320
Pricesmart
PSMT
$6.08B
| $34.4M | 0.01% |
423,272
+15,437
| +4% | +$1.27M |
|
1321
MillerKnoll
MLKN
$1.63B
| $34.3M | 0.01% |
1,295,642
-9,226
| -0.7% | -$243K |
|
1322
Texas Capital Bancshares
TCBI
$4.4B
| $34.3M | 0.01% |
560,668
+8,948
| +2% | +$528K |
|
1323
First Hawaiian
FHB
$3.43B
| $34.2M | 0.01% |
1,649,611
+5,526
| +0.3% | +$116K |
|
1324
Dentsply Sirona
XRAY
$2.79B
| $34.2M | 0.01% |
1,373,673
-505,050
| -27% | -$14.5M |
|
|
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
| $34.2M | 0.01% |
546,702
+13,341
| +3% | +$839K |
|
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.