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 | |
|---|---|---|---|---|---|---|
1401
Cable One
CABO
$248M
| $30.6M | 0.01% |
86,540
+18,617
| +27% | +$7.12M |
|
1402
Enova International
ENVA
$6.52B
| $30.5M | 0.01% |
489,645
-22,187
| -4% | -$1.35M |
|
1403
Workiva
WK
$3.39B
| $30.5M | 0.01% |
417,360
+13,545
| +3% | +$1.07M |
|
1404
JetBlue
JBLU
$2.37B
| $30.4M | 0.01% |
4,997,877
+924,750
| +23% | +$5.57M |
|
1405
Edgewell Personal Care
EPC
$1.29B
| $30.4M | 0.01% |
756,480
+22,642
| +3% | +$867K |
|
1406
Silgan Holdings
SLGN
$4.31B
| $30.4M | 0.01% |
718,087
+97,827
| +16% | +$4.54M |
|
1407
Hecla Mining
HL
$9.58B
| $30.4M | 0.01% |
6,262,444
+89,207
| +1% | +$476K |
|
1408
Community Bank
CBU
$3.45B
| $30.4M | 0.01% |
643,128
+19,264
| +3% | +$871K |
|
1409
OSI Systems
OSIS
$3.67B
| $30.3M | 0.01% |
220,321
+6,628
| +3% | +$914K |
|
1410
Genworth Financial
GNW
$3.86B
| $30.2M | 0.01% |
5,003,043
-221,395
| -4% | -$1.38M |
|
|
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
| $30.2M | 0.01% |
1,780,036
+276,171
| +18% | +$4.54M |
|
1412
BridgeBio Pharma
BBIO
$15.8B
| $30.1M | 0.01% |
1,189,197
+141,160
| +13% | +$3.86M |
|
1413
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $30.1M | 0.01% |
236,109
-10,489
| -4% | -$1.25M |
|
1414
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $30.1M | 0.01% |
1,902,813
+206,760
| +12% | +$3.51M |
|
1415
Phinia Inc
PHIN
$2.81B
| $30.1M | 0.01% |
764,187
+113,197
| +17% | +$4.66M |
|
1416
Polaris
PII
$4.03B
| $30.1M | 0.01% |
384,044
+13,401
| +4% | +$1.14M |
|
1417
Brookfield Asset Management
BAM
$79.7B
| $30M | 0.01% |
+789,259
| New | +$31M |
|
1418
Q2 Holdings
QTWO
$3.87B
| $29.9M | 0.01% |
496,195
-33,521
| -6% | -$1.93M |
|
1419
Stepan Co
SCL
$1.43B
| $29.8M | 0.01% |
355,366
+16,098
| +5% | +$1.38M |
|
1420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $29.8M | 0.01% |
448,840
-51,018
| -10% | -$3.27M |
|
|
DNB
1421
DELISTED
Dun & Bradstreet
DNB
| $29.8M | 0.01% |
3,215,097
+157,453
| +5% | +$1.52M |
|
1422
McGrath RentCorp
MGRC
$2.9B
| $29.7M | 0.01% |
278,833
+7,004
| +3% | +$771K |
|
1423
J&J Snack Foods
JJSF
$1.47B
| $29.7M | 0.01% |
182,659
+5,596
| +3% | +$856K |
|
1424
Spotify
SPOT
$103B
| $29.6M | 0.01% |
94,377
-35,251
| -27% | -$10.6M |
|
1425
Shake Shack
SHAK
$2.66B
| $29.6M | 0.01% |
328,688
+8,351
| +3% | +$815K |
|
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.