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 | |
|---|---|---|---|---|---|---|
1351
Alarm.com
ALRM
$2.75B
| $32.7M | 0.01% |
513,976
+25,342
| +5% | +$1.68M |
|
1352
WaFd
WAFD
$2.75B
| $32.6M | 0.01% |
1,141,093
+35,524
| +3% | +$984K |
|
1353
Vishay Intertechnology
VSH
$5.37B
| $32.6M | 0.01% |
1,461,253
+281,539
| +24% | +$6.37M |
|
1354
German American Bancorp
GABC
$1.93B
| $32.6M | 0.01% |
921,720
+17,997
| +2% | +$587K |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.89B
| $32.6M | 0.01% |
2,272,758
-39,145
| -2% | -$567K |
|
1356
Under Armour
UAA
$2.93B
| $32.5M | 0.01% |
4,871,899
+373,237
| +8% | +$2.54M |
|
1357
Strategic Education
STRA
$1.89B
| $32.5M | 0.01% |
293,338
+4,070
| +1% | +$450K |
|
1358
BILL Holdings
BILL
$4.67B
| $32.4M | 0.01% |
616,577
+18,771
| +3% | +$1.06M |
|
1359
ICU Medical
ICUI
$4.34B
| $32.4M | 0.01% |
273,180
+61,544
| +29% | +$6.48M |
|
|
CNH
1360
CNH Industrial
CNH
$13.8B
| $32.4M | 0.01% |
3,199,136
-369,275
| -10% | -$4.18M |
|
|
RNAM
1361
DELISTED
Avidity Biosciences
RNAM
| $32.4M | 0.01% |
793,117
+244,682
| +45% | +$7.02M |
|
1362
Albany International
AIN
$2.15B
| $32.3M | 0.01% |
382,855
+12,825
| +3% | +$1.12M |
|
1363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $32.3M | 0.01% |
1,091,856
+26,603
| +2% | +$778K |
|
|
AAT
1364
American Assets Trust
AAT
$1.46B
| $32.2M | 0.01% |
1,438,996
+34,880
| +2% | +$750K |
|
1365
California Water Service
CWT
$3.07B
| $32.1M | 0.01% |
662,903
+21,078
| +3% | +$1.02M |
|
1366
Neogen
NEOG
$2.66B
| $32.1M | 0.01% |
2,055,785
+85,083
| +4% | +$1.18M |
|
1367
Bread Financial
BFH
$4.5B
| $32M | 0.01% |
717,047
+7,983
| +1% | +$313K |
|
1368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $31.9M | 0.01% |
127,649
+1,405
| +1% | +$351K |
|
1369
Kennametal
KMT
$2.66B
| $31.9M | 0.01% |
1,356,103
+61,353
| +5% | +$1.51M |
|
1370
Dorman Products
DORM
$3.78B
| $31.8M | 0.01% |
347,250
+4,528
| +1% | +$414K |
|
1371
CoreCivic
CXW
$3.02B
| $31.7M | 0.01% |
2,445,724
-59,638
| -2% | -$871K |
|
1372
CleanSpark
CLSK
$3.75B
| $31.7M | 0.01% |
1,985,973
+286,349
| +17% | +$4.81M |
|
1373
Simmons First National
SFNC
$3.46B
| $31.6M | 0.01% |
1,800,150
+85,308
| +5% | +$1.51M |
|
1374
Corcept Therapeutics
CORT
$12.3B
| $31.6M | 0.01% |
973,296
+39,835
| +4% | +$1.09M |
|
1375
AZZ Inc
AZZ
$4.39B
| $31.6M | 0.01% |
409,258
+32,104
| +9% | +$2.51M |
|
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.