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 | |
|---|---|---|---|---|---|---|
1501
Rogers Corp
ROG
$2.21B
| $26.3M | 0.01% |
217,727
+16,473
| +8% | +$1.93M |
|
1502
Rush Enterprises Class A
RUSHA
$6.2B
| $26.2M | 0.01% |
626,204
+22,697
| +4% | +$1.04M |
|
1503
Andersons Inc
ANDE
$2.41B
| $26.2M | 0.01% |
528,111
+110,176
| +26% | +$5.89M |
|
1504
Clearway Energy Class C
CWEN
$4.94B
| $26.1M | 0.01% |
1,056,622
+71,698
| +7% | +$1.81M |
|
1505
Clarivate
CLVT
$1.27B
| $26M | ﹤0.01% |
4,566,094
-145,487
| -3% | -$928K |
|
1506
PJT Partners
PJT
$4.3B
| $25.9M | ﹤0.01% |
240,383
+7,458
| +3% | +$749K |
|
1507
MasterBrand
MBC
$1.06B
| $25.9M | ﹤0.01% |
1,761,820
+407,082
| +30% | +$6.74M |
|
1508
Arrowhead Research
ARWR
$11.9B
| $25.8M | ﹤0.01% |
994,361
+10,606
| +1% | +$261K |
|
|
JWN
1509
DELISTED
Nordstrom
JWN
| $25.8M | ﹤0.01% |
1,214,663
+253,732
| +26% | +$5.18M |
|
1510
Primoris Services
PRIM
$4.58B
| $25.7M | ﹤0.01% |
515,775
+92,361
| +22% | +$4.57M |
|
1511
Ingles Markets
IMKTA
$1.71B
| $25.7M | ﹤0.01% |
374,531
+35,305
| +10% | +$2.56M |
|
1512
Mercury Insurance
MCY
$5.93B
| $25.5M | ﹤0.01% |
480,277
-14,069
| -3% | -$762K |
|
1513
Myriad Genetics
MYGN
$270M
| $25.5M | ﹤0.01% |
1,041,928
+55,462
| +6% | +$1.22M |
|
1514
Independent Bank
INDB
$3.99B
| $25.4M | ﹤0.01% |
500,740
+11,793
| +2% | +$590K |
|
1515
CONMED
CNMD
$1.39B
| $25.3M | ﹤0.01% |
365,073
+33,176
| +10% | +$2.42M |
|
1516
Park National Corp
PRK
$3.76B
| $25.3M | ﹤0.01% |
177,451
+7,302
| +4% | +$983K |
|
1517
Kaiser Aluminum
KALU
$2.61B
| $25.2M | ﹤0.01% |
286,858
-4,054
| -1% | -$377K |
|
|
LGF.A
1518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.2M | ﹤0.01% |
2,675,920
-7,283
| -0.3% | -$70.4K |
|
1519
Southern Copper
SCCO
$143B
| $25.2M | ﹤0.01% |
249,526
-4,980
| -2% | -$530K |
|
|
CIM
1520
Chimera Investment
CIM
$1.04B
| $25.1M | ﹤0.01% |
1,962,492
+34,737
| +2% | +$440K |
|
|
NVO
1521
Novo Nordisk
NVO
$208B
| $25.1M | ﹤0.01% |
175,595
+47,526
| +37% | +$6.3M |
|
1522
Progress Software
PRGS
$1.66B
| $25M | ﹤0.01% |
461,497
+8,098
| +2% | +$411K |
|
1523
Dillards
DDS
$9.19B
| $25M | ﹤0.01% |
56,782
-7,531
| -12% | -$3.26M |
|
1524
Universal Corp
UVV
$1.31B
| $25M | ﹤0.01% |
518,594
+15,717
| +3% | +$784K |
|
|
LTC
1525
LTC Properties
LTC
$2.06B
| $25M | ﹤0.01% |
724,090
+40,109
| +6% | +$1.34M |
|
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.