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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25.7B
| $762M | 0.15% |
6,609,521
+103,085
| +2% | +$11.9M |
|
127
Vertex Pharmaceuticals
VRTX
$124B
| $753M | 0.14% |
1,605,986
+49,374
| +3% | +$21.4M |
|
128
TJX Companies
TJX
$179B
| $740M | 0.14% |
6,719,208
+74,890
| +1% | +$7.54M |
|
129
Lowe's Companies
LOW
$122B
| $734M | 0.14% |
3,329,099
+46,667
| +1% | +$10.6M |
|
130
M&T Bank
MTB
$36.5B
| $734M | 0.14% |
4,846,307
+66,344
| +1% | +$9.69M |
|
131
LyondellBasell Industries
LYB
$19.6B
| $733M | 0.14% |
7,661,311
+119,778
| +2% | +$11.9M |
|
132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $732M | 0.14% |
+30,009,651
| New | +$749M |
|
|
FITB
133
Fifth Third Bancorp
FITB
$51.6B
| $731M | 0.14% |
20,041,811
+235,876
| +1% | +$8.62M |
|
134
CVS Health
CVS
$136B
| $703M | 0.13% |
11,904,282
+366,909
| +3% | +$23M |
|
135
Regeneron Pharmaceuticals
REGN
$72.9B
| $696M | 0.13% |
661,762
+23,539
| +4% | +$22.8M |
|
136
Eaton
ETN
$142B
| $694M | 0.13% |
2,214,900
+33,883
| +2% | +$10.9M |
|
137
Truist Financial
TFC
$64.2B
| $684M | 0.13% |
17,600,272
-25,362
| -0.1% | -$958K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $682M | 0.13% |
13,508,907
-107,077
| -0.8% | -$5.39M |
|
139
Cigna
CI
$78.5B
| $681M | 0.13% |
2,060,629
+17,087
| +0.8% | +$5.89M |
|
140
KLA
KLAC
$230B
| $671M | 0.13% |
8,139,160
+203,790
| +3% | +$15.1M |
|
141
Palo Alto Networks
PANW
$258B
| $669M | 0.13% |
3,947,132
+206,312
| +6% | +$30.9M |
|
142
Stryker
SYK
$134B
| $646M | 0.12% |
1,899,226
+73,234
| +4% | +$24.8M |
|
143
Nike
NKE
$63.8B
| $640M | 0.12% |
8,485,347
+241,010
| +3% | +$22.4M |
|
|
144
Medtronic
MDT
$112B
| $634M | 0.12% |
8,056,235
-3,161,650
| -28% | -$259M |
|
145
Welltower
WELL
$173B
| $628M | 0.12% |
6,019,881
+11,362
| +0.2% | +$1.11M |
|
146
Xtrackers International Real Estate ETF
HAUZ
$1.08B
| $618M | 0.12% |
+30,603,151
| New | +$644M |
|
147
Kinder Morgan
KMI
$70.6B
| $613M | 0.12% |
30,828,656
+199,072
| +0.6% | +$3.8M |
|
148
Boston Scientific
BSX
$68.7B
| $613M | 0.12% |
7,953,657
+61,283
| +0.8% | +$4.49M |
|
149
Analog Devices
ADI
$176B
| $609M | 0.12% |
2,669,241
+65,115
| +3% | +$13.9M |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $609M | 0.12% |
1,118,418
+209,587
| +23% | +$110M |
|
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.