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 | |
|---|---|---|---|---|---|---|
1576
Sonos
SONO
$1.73B
| $23.1M | ﹤0.01% |
1,566,057
+22,925
| +1% | +$381K |
|
1577
Sweetgreen
SG
$766M
| $23.1M | ﹤0.01% |
766,044
+27,104
| +4% | +$743K |
|
1578
West Fraser Timber
WFG
$5.08B
| $23.1M | ﹤0.01% |
+300,371
| New | +$23.8M |
|
1579
Constellium
CSTM
$3.76B
| $23.1M | ﹤0.01% |
1,223,431
-26,213
| -2% | -$545K |
|
1580
Photronics
PLAB
$1.79B
| $23M | ﹤0.01% |
934,026
+28,194
| +3% | +$765K |
|
1581
Acushnet Holdings
GOLF
$5.93B
| $23M | ﹤0.01% |
362,951
+1,281
| +0.4% | +$81.7K |
|
|
PDM
1582
Piedmont Realty Trust
PDM
$1.21B
| $23M | ﹤0.01% |
3,177,123
-472,484
| -13% | -$3.28M |
|
1583
BlackLine
BL
$1.84B
| $23M | ﹤0.01% |
475,195
+17,261
| +4% | +$948K |
|
|
AMWD
1584
DELISTED
American Woodmark
AMWD
| $23M | ﹤0.01% |
292,594
+739
| +0.3% | +$66.7K |
|
1585
Veeco
VECO
$3.05B
| $23M | ﹤0.01% |
491,578
+27,580
| +6% | +$1.09M |
|
1586
Cimpress
CMPR
$2.39B
| $22.9M | ﹤0.01% |
261,854
-16,685
| -6% | -$1.45M |
|
|
CWAN
1587
DELISTED
Clearwater Analytics
CWAN
| $22.9M | ﹤0.01% |
1,234,465
+416,927
| +51% | +$7.52M |
|
1588
Tandem Diabetes Care
TNDM
$1.34B
| $22.9M | ﹤0.01% |
567,189
+149,646
| +36% | +$6.24M |
|
1589
Werner Enterprises
WERN
$2.24B
| $22.8M | ﹤0.01% |
637,599
+23,166
| +4% | +$847K |
|
1590
Bloomin' Brands
BLMN
$741M
| $22.8M | ﹤0.01% |
1,184,134
-61,741
| -5% | -$1.45M |
|
1591
Azenta
AZTA
$1.3B
| $22.7M | ﹤0.01% |
432,235
+678
| +0.2% | +$36.2K |
|
1592
Heritage Financial
HFWA
$1.22B
| $22.7M | ﹤0.01% |
1,260,464
-23,191
| -2% | -$416K |
|
1593
United Parks & Resorts
PRKS
$2.1B
| $22.7M | ﹤0.01% |
417,483
+18,730
| +5% | +$979K |
|
1594
Towne Bank
TOWN
$3.46B
| $22.7M | ﹤0.01% |
831,312
+18,738
| +2% | +$504K |
|
1595
Wolverine World Wide
WWW
$1.61B
| $22.7M | ﹤0.01% |
1,676,571
-257,048
| -13% | -$3.09M |
|
1596
Grocery Outlet
GO
$909M
| $22.6M | ﹤0.01% |
1,023,158
+84,034
| +9% | +$1.99M |
|
1597
Hawaiian Electric Industries
HE
$2.23B
| $22.6M | ﹤0.01% |
2,506,660
+553,278
| +28% | +$5.75M |
|
1598
Standex International
SXI
$3.59B
| $22.6M | ﹤0.01% |
140,039
+3,056
| +2% | +$517K |
|
|
FLG
1599
Flagstar Bank National Association
FLG
$5.93B
| $22.5M | ﹤0.01% |
2,328,871
+773,664
| +50% | +$7.48M |
|
1600
Worthington Enterprises
WOR
$2.75B
| $22.5M | ﹤0.01% |
474,800
+791
| +0.2% | +$44.7K |
|
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.