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 | |
|---|---|---|---|---|---|---|
1526
CarGurus
CARG
$3.27B
| $25M | ﹤0.01% |
953,402
-2,575
| -0.3% | -$61.3K |
|
1527
Axsome Therapeutics
AXSM
$11.2B
| $24.9M | ﹤0.01% |
309,818
+8,744
| +3% | +$647K |
|
1528
Talos Energy
TALO
$2.53B
| $24.9M | ﹤0.01% |
2,048,080
+302,342
| +17% | +$3.77M |
|
1529
Vanguard Total International Bond ETF
BNDX
$81.9B
| $24.9M | ﹤0.01% |
+510,774
| New | +$24.9M |
|
|
ACH
1530
Accendra Health
ACH
$237M
| $24.9M | ﹤0.01% |
1,841,157
+83,833
| +5% | +$1.72M |
|
1531
InvenTrust Properties
IVT
$2.76B
| $24.9M | ﹤0.01% |
1,003,829
+55,189
| +6% | +$1.37M |
|
1532
Hope Bancorp
HOPE
$1.79B
| $24.8M | ﹤0.01% |
2,312,526
+198,798
| +9% | +$2.09M |
|
1533
Construction Partners
ROAD
$5.84B
| $24.8M | ﹤0.01% |
449,203
+282
| +0.1% | +$15.6K |
|
1534
BOK Financial
BOKF
$8.58B
| $24.7M | ﹤0.01% |
269,746
-1,590
| -0.6% | -$144K |
|
1535
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $24.7M | ﹤0.01% |
1,048,521
-18,542
| -2% | -$446K |
|
1536
Fox Factory Holding Corp
FOXF
$755M
| $24.7M | ﹤0.01% |
512,310
+59,364
| +13% | +$2.68M |
|
1537
Twist Bioscience
TWST
$5.7B
| $24.7M | ﹤0.01% |
500,360
+42,425
| +9% | +$1.73M |
|
1538
Denali Therapeutics
DNLI
$3.65B
| $24.6M | ﹤0.01% |
1,059,304
+18,245
| +2% | +$350K |
|
1539
Tennant Co
TNC
$1.43B
| $24.5M | ﹤0.01% |
249,144
+8,409
| +3% | +$907K |
|
1540
Helix Energy Solutions
HLX
$1.4B
| $24.5M | ﹤0.01% |
2,050,910
+117,745
| +6% | +$1.31M |
|
1541
Sunrun
RUN
$2.34B
| $24.5M | ﹤0.01% |
2,062,860
+736,428
| +56% | +$9.02M |
|
1542
QuidelOrtho
QDEL
$1.14B
| $24.4M | ﹤0.01% |
735,167
+65,588
| +10% | +$2.68M |
|
1543
Celestica
CLS
$38.1B
| $24.4M | ﹤0.01% |
+426,537
| New | +$21.5M |
|
1544
Weis Markets
WMK
$1.91B
| $24.4M | ﹤0.01% |
388,851
+22,764
| +6% | +$1.45M |
|
|
AGR
1545
DELISTED
Avangrid, Inc.
AGR
| $24.4M | ﹤0.01% |
686,901
+29,942
| +5% | +$1.08M |
|
1546
Ethan Allen Interiors
ETD
$570M
| $24.4M | ﹤0.01% |
874,178
-24,197
| -3% | -$717K |
|
1547
Ingevity
NGVT
$2.51B
| $24.3M | ﹤0.01% |
556,936
+15,245
| +3% | +$737K |
|
1548
Provident Financial Services
PFS
$3.22B
| $24.3M | ﹤0.01% |
1,690,055
+684,896
| +68% | +$9.96M |
|
1549
Addus HomeCare
ADUS
$2.16B
| $24.2M | ﹤0.01% |
208,654
+20,623
| +11% | +$2.21M |
|
1550
Hilltop Holdings
HTH
$2.26B
| $24.2M | ﹤0.01% |
774,124
+35,083
| +5% | +$1.07M |
|
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.