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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Co Class A
CENTA
$2.37B
| $24.2M | ﹤0.01% |
731,782
+38,517
| +6% | +$1.39M |
|
1552
Herbalife
HLF
$1.29B
| $24.1M | ﹤0.01% |
2,319,165
+110,443
| +5% | +$1.1M |
|
1553
Apogee Enterprises
APOG
$826M
| $24.1M | ﹤0.01% |
383,260
-1,097
| -0.3% | -$68.1K |
|
1554
ADMA Biologics
ADMA
$1.96B
| $24.1M | ﹤0.01% |
2,152,121
+377,001
| +21% | +$3.16M |
|
|
TGNA
1555
DELISTED
TEGNA Inc
TGNA
| $24.1M | ﹤0.01% |
1,725,690
-152,466
| -8% | -$2.15M |
|
|
FOLD
1556
DELISTED
Amicus Therapeutics
FOLD
| $24.1M | ﹤0.01% |
2,424,599
+97,672
| +4% | +$1M |
|
1557
Vestis
VSTS
$1.91B
| $24M | ﹤0.01% |
1,964,286
+468,828
| +31% | +$6.77M |
|
1558
Customers Bancorp
CUBI
$2.66B
| $23.9M | ﹤0.01% |
497,469
+84,579
| +20% | +$3.99M |
|
1559
First Merchants
FRME
$2.68B
| $23.9M | ﹤0.01% |
716,781
+15,444
| +2% | +$516K |
|
1560
Integra LifeSciences
IART
$1.29B
| $23.9M | ﹤0.01% |
818,662
+221,078
| +37% | +$6.56M |
|
1561
Enovis
ENOV
$1.68B
| $23.8M | ﹤0.01% |
527,196
+29,001
| +6% | +$1.51M |
|
1562
Stantec
STN
$8.04B
| $23.8M | ﹤0.01% |
+283,991
| New | +$23.1M |
|
1563
Leonardo DRS
DRS
$12.3B
| $23.7M | ﹤0.01% |
930,321
+90,270
| +11% | +$2.07M |
|
|
GES
1564
DELISTED
Guess Inc
GES
| $23.7M | ﹤0.01% |
1,160,405
-33,799
| -3% | -$854K |
|
1565
Liberty Latin America Class C
LILAK
$1.63B
| $23.7M | ﹤0.01% |
2,705,856
+666,623
| +33% | +$4.97M |
|
1566
Scansource
SCSC
$1.15B
| $23.6M | ﹤0.01% |
532,771
-91,468
| -15% | -$4.09M |
|
1567
WesBanco
WSBC
$3.97B
| $23.6M | ﹤0.01% |
844,395
-4,301
| -0.5% | -$119K |
|
1568
International Seaways
INSW
$4.76B
| $23.5M | ﹤0.01% |
397,833
+15,569
| +4% | +$907K |
|
1569
StepStone Group
STEP
$3.61B
| $23.5M | ﹤0.01% |
512,089
-45,734
| -8% | -$1.8M |
|
1570
Enerpac Tool Group
EPAC
$1.83B
| $23.5M | ﹤0.01% |
614,553
+13,593
| +2% | +$504K |
|
1571
Zeta Global
ZETA
$5.38B
| $23.5M | ﹤0.01% |
1,328,978
+58,985
| +5% | +$865K |
|
|
DEA
1572
Easterly Government Properties
DEA
$1.13B
| $23.4M | ﹤0.01% |
757,356
+60,471
| +9% | +$1.79M |
|
|
HEES
1573
DELISTED
H&E Equipment Services
HEES
| $23.4M | ﹤0.01% |
530,198
+64,411
| +14% | +$3.3M |
|
1574
Eastern Bankshares
EBC
$5.26B
| $23.4M | ﹤0.01% |
1,670,909
+56,086
| +3% | +$745K |
|
1575
Cheesecake Factory
CAKE
$5.04B
| $23.2M | ﹤0.01% |
591,029
+15,336
| +3% | +$568K |
|
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.