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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$645M
| $21.7M | ﹤0.01% |
501,898
+16,294
| +3% | +$679K |
|
|
UNIT
1627
Uniti Group
UNIT
$2.36B
| $21.7M | ﹤0.01% |
7,422,225
+315,826
| +4% | +$1.32M |
|
1628
Hawkins
HWKN
$2.67B
| $21.7M | ﹤0.01% |
238,117
+6,372
| +3% | +$522K |
|
1629
Emergent Biosolutions
EBS
$373M
| $21.6M | ﹤0.01% |
3,166,246
-985,073
| -24% | -$4.24M |
|
1630
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $21.6M | ﹤0.01% |
+209,488
| New | +$21.5M |
|
1631
Central Pacific Financial
CPF
$1.02B
| $21.6M | ﹤0.01% |
1,016,747
-42,400
| -4% | -$856K |
|
|
HBI
1632
DELISTED
Hanesbrands
HBI
| $21.6M | ﹤0.01% |
4,371,500
+74,828
| +2% | +$367K |
|
1633
Riot Platforms
RIOT
$7.63B
| $21.5M | ﹤0.01% |
2,354,612
+605,123
| +35% | +$6.11M |
|
1634
RingCentral
RNG
$4.66B
| $21.5M | ﹤0.01% |
762,517
-5,820
| -0.8% | -$187K |
|
1635
AerCap
AER
$23.7B
| $21.5M | ﹤0.01% |
230,302
+11,378
| +5% | +$1.01M |
|
1636
IDEAYA Biosciences
IDYA
$3.42B
| $21.4M | ﹤0.01% |
610,555
+40,966
| +7% | +$1.62M |
|
|
CERE
1637
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.4M | ﹤0.01% |
522,930
-142,901
| -21% | -$5.95M |
|
|
PRMW
1638
DELISTED
Primo Water Corporation
PRMW
| $21.4M | ﹤0.01% |
977,599
+424,314
| +77% | +$8.72M |
|
|
BDN
1639
Brandywine Realty Trust
BDN
$524M
| $21.4M | ﹤0.01% |
4,765,896
-783,526
| -14% | -$3.57M |
|
1640
Sonic Automotive
SAH
$2.9B
| $21.3M | ﹤0.01% |
391,739
-1,744
| -0.4% | -$96.7K |
|
|
VRE
1641
DELISTED
Veris Residential
VRE
| $21.3M | ﹤0.01% |
1,421,158
+16,562
| +1% | +$247K |
|
1642
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $21.3M | ﹤0.01% |
381,093
-28,966
| -7% | -$1.68M |
|
1643
Knowles
KN
$3.13B
| $21.3M | ﹤0.01% |
1,231,623
+33,989
| +3% | +$571K |
|
1644
Dyne Therapeutics
DYN
$4.7B
| $21.2M | ﹤0.01% |
601,062
+139,540
| +30% | +$4.05M |
|
1645
Chewy
CHWY
$9.25B
| $21.2M | ﹤0.01% |
778,195
+91,967
| +13% | +$1.75M |
|
1646
Scorpio Tankers
STNG
$3.9B
| $21.2M | ﹤0.01% |
260,621
+150
| +0.1% | +$11.5K |
|
1647
Kelly Services Class A
KELYA
$514M
| $21.1M | ﹤0.01% |
987,777
-203,469
| -17% | -$4.62M |
|
1648
Newmark Group
NMRK
$2.66B
| $21.1M | ﹤0.01% |
2,066,504
+48,537
| +2% | +$494K |
|
1649
Deluxe
DLX
$1.18B
| $21.1M | ﹤0.01% |
937,922
-153,936
| -14% | -$3.29M |
|
1650
Oscar Health
OSCR
$9.41B
| $21M | ﹤0.01% |
1,329,943
+136,056
| +11% | +$2.5M |
|
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.