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 | |
|---|---|---|---|---|---|---|
1376
Kosmos Energy
KOS
$1.52B
| $31.5M | 0.01% |
5,691,641
+408,976
| +8% | +$2.39M |
|
|
JBGS
1377
JBG SMITH
JBGS
$828M
| $31.5M | 0.01% |
2,069,110
+38,139
| +2% | +$565K |
|
1378
Pebblebrook Hotel Trust
PEB
$2.17B
| $31.5M | 0.01% |
2,287,894
+18,733
| +0.8% | +$273K |
|
1379
Liberty Broadband Class C
LBRDK
$4.91B
| $31.4M | 0.01% |
573,554
+59,496
| +12% | +$3.07M |
|
1380
Red Rock Resorts
RRR
$3.83B
| $31.4M | 0.01% |
572,298
+25,784
| +5% | +$1.4M |
|
1381
ADT
ADT
$5.79B
| $31.4M | 0.01% |
4,130,832
+363,659
| +10% | +$2.52M |
|
1382
1st Source
SRCE
$2.18B
| $31.3M | 0.01% |
584,500
-1,728
| -0.3% | -$87.5K |
|
|
THS
1383
DELISTED
Treehouse Foods
THS
| $31.3M | 0.01% |
854,154
+60,698
| +8% | +$2.2M |
|
|
AZPN
1384
DELISTED
Aspen Technology Inc
AZPN
| $31.3M | 0.01% |
157,505
+30
| +0% | +$6.16K |
|
1385
MGE Energy Inc
MGEE
$3.02B
| $31.1M | 0.01% |
416,832
+22,701
| +6% | +$1.77M |
|
1386
AMN Healthcare
AMN
$1.29B
| $31.1M | 0.01% |
606,921
+83,601
| +16% | +$4.74M |
|
1387
WD-40
WDFC
$3.04B
| $31.1M | 0.01% |
141,502
+3,224
| +2% | +$745K |
|
1388
The Greenbrier Companies
GBX
$1.54B
| $31M | 0.01% |
626,387
-4,411
| -0.7% | -$229K |
|
1389
Blackbaud
BLKB
$2.02B
| $31M | 0.01% |
407,441
-1,009
| -0.2% | -$77.7K |
|
1390
Griffon
GFF
$4.11B
| $31M | 0.01% |
485,401
-9,638
| -2% | -$652K |
|
1391
Alight
ALIT
$509M
| $31M | 0.01% |
209,961
+41,847
| +25% | +$6.97M |
|
1392
ICF International
ICFI
$1.52B
| $31M | 0.01% |
208,483
+4,466
| +2% | +$645K |
|
|
AMED
1393
DELISTED
Amedisys
AMED
| $30.9M | 0.01% |
337,078
+9,009
| +3% | +$836K |
|
1394
Kinross Gold
KGC
$27.7B
| $30.9M | 0.01% |
+3,715,256
| New | +$26.9M |
|
1395
Laureate Education
LAUR
$5.13B
| $30.9M | 0.01% |
2,064,982
+65,430
| +3% | +$979K |
|
1396
Preferred Bank
PFBC
$1.26B
| $30.8M | 0.01% |
408,636
+2,794
| +0.7% | +$211K |
|
|
UCTT
1397
Ultra Clean Holdings
UCTT
$4.01B
| $30.8M | 0.01% |
629,288
+13,334
| +2% | +$598K |
|
|
PINC
1398
DELISTED
Premier
PINC
| $30.7M | 0.01% |
1,644,326
+62,989
| +4% | +$1.25M |
|
1399
ESCO Technologies
ESE
$8.28B
| $30.7M | 0.01% |
291,911
+11,410
| +4% | +$1.2M |
|
1400
TPG
TPG
$7.44B
| $30.6M | 0.01% |
739,360
-11,979
| -2% | -$512K |
|
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.