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 | |
|---|---|---|---|---|---|---|
|
SCS
1476
DELISTED
Steelcase
SCS
| $27.3M | 0.01% |
2,103,505
-21,319
| -1% | -$272K |
|
1477
JELD-WEN Holding
JELD
$122M
| $27.2M | 0.01% |
2,022,547
+93,396
| +5% | +$1.56M |
|
1478
Trustmark
TRMK
$2.76B
| $27.2M | 0.01% |
906,838
-9,102
| -1% | -$261K |
|
1479
LiveRamp
RAMP
$2.3B
| $27.2M | 0.01% |
877,745
+49,550
| +6% | +$1.59M |
|
|
ARCH
1480
DELISTED
Arch Resources, Inc.
ARCH
| $27.1M | 0.01% |
178,318
+7,315
| +4% | +$1.18M |
|
1481
iRhythm Holdings
IRTC
$3.85B
| $27.1M | 0.01% |
251,530
+7,399
| +3% | +$756K |
|
|
VSXY
1482
Victoria's Secret
VSXY
$7.05B
| $27.1M | 0.01% |
1,531,608
+264,409
| +21% | +$5.03M |
|
1483
Upbound Group
UPBD
$1.13B
| $27M | 0.01% |
880,880
+49,407
| +6% | +$1.58M |
|
1484
Chemours
CC
$2.5B
| $27M | 0.01% |
1,196,462
+14,690
| +1% | +$385K |
|
|
PFC
1485
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.9M | 0.01% |
1,316,451
-23,846
| -2% | -$474K |
|
1486
Energizer
ENR
$1.44B
| $26.9M | 0.01% |
911,735
+62,166
| +7% | +$1.8M |
|
1487
Peabody Energy
BTU
$2.6B
| $26.9M | 0.01% |
1,217,409
+68,290
| +6% | +$1.58M |
|
1488
Quaker Houghton
KWR
$2.76B
| $26.9M | 0.01% |
158,450
-7,186
| -4% | -$1.33M |
|
1489
Cogent Communications
CCOI
$676M
| $26.9M | 0.01% |
476,057
+19,436
| +4% | +$1.16M |
|
1490
Gibraltar Industries
ROCK
$1.25B
| $26.8M | 0.01% |
391,167
+16,104
| +4% | +$1.17M |
|
|
DHC
1491
Diversified Healthcare Trust
DHC
$2.15B
| $26.8M | 0.01% |
8,790,651
-2,132,487
| -20% | -$5.41M |
|
|
FL
1492
DELISTED
Foot Locker
FL
| $26.8M | 0.01% |
1,075,265
+67,820
| +7% | +$1.61M |
|
1493
Crinetics Pharmaceuticals
CRNX
$8.84B
| $26.7M | 0.01% |
597,049
+118,517
| +25% | +$5.47M |
|
1494
Coeur Mining
CDE
$15.4B
| $26.7M | 0.01% |
4,754,639
+40,723
| +0.9% | +$210K |
|
1495
Materion
MTRN
$4.39B
| $26.7M | 0.01% |
247,041
+8,963
| +4% | +$1.03M |
|
1496
Chesapeake Utilities
CPK
$3.19B
| $26.7M | 0.01% |
251,398
-860
| -0.3% | -$92.1K |
|
1497
Crane NXT
CXT
$2.99B
| $26.6M | 0.01% |
432,837
+7,377
| +2% | +$452K |
|
|
ELME
1498
Elme Communities
ELME
$143M
| $26.5M | 0.01% |
1,665,707
+42,614
| +3% | +$649K |
|
1499
Sally Beauty Holdings
SBH
$1.43B
| $26.5M | 0.01% |
2,465,396
+102,611
| +4% | +$1.13M |
|
1500
DoubleVerify
DV
$1.73B
| $26.4M | 0.01% |
1,354,418
+43,461
| +3% | +$1.05M |
|
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.