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 | |
|---|---|---|---|---|---|---|
1651
Agilon Health
AGL
$1.53B
| $21M | ﹤0.01% |
128,575
+40,302
| +46% | +$5.74M |
|
1652
Viper Energy
VNOM
$8.71B
| $21M | ﹤0.01% |
559,039
+31,910
| +6% | +$1.21M |
|
1653
Check Point Software Technologies
CHKP
$13B
| $21M | ﹤0.01% |
127,104
+5,419
| +4% | +$845K |
|
1654
Dutch Bros
BROS
$9.03B
| $20.9M | ﹤0.01% |
505,891
+111,953
| +28% | +$3.85M |
|
1655
TG Therapeutics
TGTX
$7.96B
| $20.9M | ﹤0.01% |
1,176,670
+31,101
| +3% | +$496K |
|
1656
FIVE9
FIVN
$2.11B
| $20.9M | ﹤0.01% |
474,657
+20,527
| +5% | +$1.07M |
|
1657
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $20.9M | ﹤0.01% |
647,193
-6,832
| -1% | -$224K |
|
1658
Brookfield Infrastructure
BIPC
$5.2B
| $20.9M | ﹤0.01% |
619,715
+349,855
| +130% | +$11.6M |
|
1659
Calix
CALX
$2.26B
| $20.9M | ﹤0.01% |
588,509
+51,541
| +10% | +$1.66M |
|
1660
Perdoceo Education
PRDO
$1.99B
| $20.8M | ﹤0.01% |
972,277
+9,215
| +1% | +$191K |
|
1661
Biohaven
BHVN
$2.03B
| $20.8M | ﹤0.01% |
599,921
+64,741
| +12% | +$2.56M |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$867M
| $20.8M | ﹤0.01% |
2,123,357
+67,664
| +3% | +$698K |
|
|
VRNT
1663
DELISTED
Verint Systems
VRNT
| $20.7M | ﹤0.01% |
644,332
+17,568
| +3% | +$560K |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $20.7M | ﹤0.01% |
1,961,223
+57,958
| +3% | +$614K |
|
1665
Acadia Pharmaceuticals
ACAD
$4.43B
| $20.7M | ﹤0.01% |
1,275,279
+86,236
| +7% | +$1.39M |
|
1666
Bloom Energy
BE
$60.6B
| $20.6M | ﹤0.01% |
1,685,824
+46,113
| +3% | +$588K |
|
1667
Hillman Solutions
HLMN
$1.54B
| $20.5M | ﹤0.01% |
2,320,872
+105,058
| +5% | +$990K |
|
1668
Brookdale Senior Living
BKD
$3.49B
| $20.5M | ﹤0.01% |
3,007,187
+15,361
| +0.5% | +$104K |
|
1669
STAAR Surgical
STAA
$1.21B
| $20.5M | ﹤0.01% |
430,643
+14,047
| +3% | +$616K |
|
1670
Viavi Solutions
VIAV
$9.12B
| $20.5M | ﹤0.01% |
2,977,560
+209,994
| +8% | +$1.63M |
|
|
GTY
1671
Getty Realty Corp
GTY
$2.11B
| $20.4M | ﹤0.01% |
765,588
-8,303
| -1% | -$226K |
|
1672
CorVel
CRVL
$3.06B
| $20.4M | ﹤0.01% |
240,525
+3,846
| +2% | +$318K |
|
1673
TripAdvisor
TRIP
$1.65B
| $20.4M | ﹤0.01% |
1,144,224
+15,676
| +1% | +$340K |
|
1674
Madison Square Garden
MSGS
$9.48B
| $20.3M | ﹤0.01% |
108,071
+2,775
| +3% | +$514K |
|
1675
Federated Hermes
FHI
$4.55B
| $20.3M | ﹤0.01% |
616,241
+148,885
| +32% | +$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.