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 | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$4.03B
| $34.2M | 0.01% |
1,906,986
+58,694
| +3% | +$1.01M |
|
1327
WSFS Financial
WSFS
$4.21B
| $33.9M | 0.01% |
722,092
+45,682
| +7% | +$2.02M |
|
1328
Boston Beer
SAM
$1.92B
| $33.9M | 0.01% |
111,193
+1,196
| +1% | +$343K |
|
1329
ABM Industries
ABM
$2.87B
| $33.8M | 0.01% |
668,827
+24,350
| +4% | +$1.14M |
|
1330
Simply Good Foods
SMPL
$992M
| $33.8M | 0.01% |
935,676
+50,968
| +6% | +$1.82M |
|
1331
Empire State Realty Trust
ESRT
$850M
| $33.7M | 0.01% |
3,587,813
+163,813
| +5% | +$1.53M |
|
1332
CNO Financial Group
CNO
$5.2B
| $33.5M | 0.01% |
1,209,718
-63,245
| -5% | -$1.73M |
|
1333
Cactus
WHD
$5.09B
| $33.5M | 0.01% |
634,498
-2,849
| -0.4% | -$145K |
|
|
CCC
1334
CCC Intelligent Solutions
CCC
$3.73B
| $33.4M | 0.01% |
3,010,472
+493,747
| +20% | +$5.62M |
|
1335
Stewart Information Services
STC
$2.1B
| $33.4M | 0.01% |
538,108
+11,862
| +2% | +$741K |
|
1336
Choice Hotels
CHH
$4.95B
| $33.3M | 0.01% |
279,530
+1,672
| +0.6% | +$197K |
|
1337
Credo Technology Group
CRDO
$40.4B
| $33.3M | 0.01% |
1,041,222
+44,036
| +4% | +$974K |
|
1338
Helen of Troy
HELE
$685M
| $33.1M | 0.01% |
357,062
+15,651
| +5% | +$1.59M |
|
1339
Acadia Realty Trust
AKR
$3.07B
| $33.1M | 0.01% |
1,847,421
+36,633
| +2% | +$626K |
|
1340
Arbor Realty Trust
ABR
$981M
| $33.1M | 0.01% |
2,306,342
+149,962
| +7% | +$2M |
|
1341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $33M | 0.01% |
327,784
-13,564
| -4% | -$1.36M |
|
1342
UiPath
PATH
$6.82B
| $33M | 0.01% |
2,599,189
+18,468
| +0.7% | +$319K |
|
1343
Tronox
TROX
$917M
| $33M | 0.01% |
2,100,211
+23,733
| +1% | +$432K |
|
1344
RLJ Lodging Trust
RLJ
$1.87B
| $33M | 0.01% |
3,421,788
+42,255
| +1% | +$444K |
|
1345
Schwab Municipal Bond ETF
SCMB
$3.91B
| $32.9M | 0.01% |
1,281,984
+7,078
| +0.6% | +$182K |
|
1346
Northern Oil and Gas
NOG
$2.23B
| $32.8M | 0.01% |
882,329
+89,265
| +11% | +$3.58M |
|
1347
Box
BOX
$4.42B
| $32.7M | 0.01% |
1,237,640
+77,782
| +7% | +$2.07M |
|
|
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
| $32.7M | 0.01% |
869,094
+17,927
| +2% | +$619K |
|
1349
Kulicke & Soffa
KLIC
$4.67B
| $32.7M | 0.01% |
664,937
-33,344
| -5% | -$1.57M |
|
1350
Cinemark Holdings
CNK
$4.42B
| $32.7M | 0.01% |
1,511,042
+4,649
| +0.3% | +$84.3K |
|
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.