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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$2.61B
| $28.4M | 0.01% |
2,069,010
+19,417
| +0.9% | +$276K |
|
1452
First Interstate BancSystem
FIBK
$3.71B
| $28.4M | 0.01% |
1,020,895
+36,331
| +4% | +$962K |
|
1453
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.3M | 0.01% |
+567,488
| New | +$28.2M |
|
|
SFBS
1454
ServisFirst Bancshares
SFBS
$4.91B
| $28.3M | 0.01% |
447,974
+30,237
| +7% | +$1.87M |
|
|
CALY
1455
Callaway Golf Company
CALY
$3.4B
| $28.3M | 0.01% |
1,847,216
+124,570
| +7% | +$1.95M |
|
|
PRFT
1456
DELISTED
Perficient Inc
PRFT
| $28.2M | 0.01% |
377,439
+24,330
| +7% | +$1.55M |
|
1457
Winnebago Industries
WGO
$883M
| $28.2M | 0.01% |
520,642
+38,056
| +8% | +$2.34M |
|
1458
Telephone and Data Systems
TDS
$3.89B
| $28.2M | 0.01% |
1,360,749
+10,523
| +0.8% | +$190K |
|
|
ROIC
1459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.1M | 0.01% |
2,262,081
+84,473
| +4% | +$1.05M |
|
1460
John Wiley & Sons Class A
WLY
$2.7B
| $28M | 0.01% |
687,414
+21,121
| +3% | +$805K |
|
1461
First Financial Bancorp
FFBC
$3.59B
| $28M | 0.01% |
1,258,877
+37,894
| +3% | +$837K |
|
1462
TFI International
TFII
$11.2B
| $27.9M | 0.01% |
+192,487
| New | +$27.2M |
|
1463
G-III Apparel Group
GIII
$1.56B
| $27.9M | 0.01% |
1,029,560
-2,903
| -0.3% | -$81.4K |
|
|
AXNX
1464
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.8M | 0.01% |
413,870
+13,193
| +3% | +$889K |
|
1465
Pilgrim's Pride
PPC
$6.66B
| $27.8M | 0.01% |
722,127
-14,201
| -2% | -$512K |
|
1466
Yum China
YUMC
$16.7B
| $27.8M | 0.01% |
+899,019
| New | +$32.9M |
|
1467
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $27.8M | 0.01% |
474,436
-422,792
| -47% | -$24.8M |
|
|
EQC
1468
DELISTED
Equity Commonwealth
EQC
| $27.7M | 0.01% |
1,427,227
+26,230
| +2% | +$500K |
|
1469
Shift4
FOUR
$4.33B
| $27.7M | 0.01% |
377,032
+33,898
| +10% | +$2.25M |
|
|
GTM
1470
ZoomInfo Technologies
GTM
$1.04B
| $27.6M | 0.01% |
2,164,283
+19,601
| +0.9% | +$274K |
|
1471
Warner Music
WMG
$13.6B
| $27.6M | 0.01% |
901,025
+44,039
| +5% | +$1.41M |
|
1472
Greif
GEF
$4.93B
| $27.6M | 0.01% |
480,164
+39,331
| +9% | +$2.48M |
|
1473
HUB Group
HUBG
$2.84B
| $27.6M | 0.01% |
640,046
+15,839
| +3% | +$669K |
|
1474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $27.5M | 0.01% |
1,009,312
-17,558
| -2% | -$474K |
|
1475
AMERISAFE
AMSF
$552M
| $27.5M | 0.01% |
625,892
+6,103
| +1% | +$280K |
|
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.