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 | |
|---|---|---|---|---|---|---|
1701
NETSCOUT
NTCT
$2.96B
| $19.3M | ﹤0.01% |
1,057,185
+29,441
| +3% | +$581K |
|
1702
Encore Capital Group
ECPG
$2.02B
| $19.3M | ﹤0.01% |
463,030
+23,210
| +5% | +$1M |
|
|
SQSP
1703
DELISTED
Squarespace, Inc.
SQSP
| $19.3M | ﹤0.01% |
441,480
-18,379
| -4% | -$736K |
|
|
TWO
1704
Two Harbors Investment
TWO
$1.27B
| $19.2M | ﹤0.01% |
1,450,691
+59,577
| +4% | +$758K |
|
1705
Progyny
PGNY
$2.44B
| $19.2M | ﹤0.01% |
669,439
+16,155
| +2% | +$487K |
|
1706
Allegro MicroSystems
ALGM
$7.73B
| $19.1M | ﹤0.01% |
677,769
-5,976
| -0.9% | -$170K |
|
1707
SiTime
SITM
$16B
| $19.1M | ﹤0.01% |
153,865
+10,951
| +8% | +$1.17M |
|
1708
CTS Corp
CTS
$1.83B
| $19M | ﹤0.01% |
375,928
+8,404
| +2% | +$415K |
|
|
BWIN
1709
Baldwin Insurance Group
BWIN
$2.69B
| $19M | ﹤0.01% |
535,452
+35,877
| +7% | +$1.11M |
|
1710
Vipshop
VIPS
$7.37B
| $19M | ﹤0.01% |
1,458,147
+205,404
| +16% | +$3.27M |
|
1711
Agilysys
AGYS
$2.97B
| $19M | ﹤0.01% |
182,071
+12,144
| +7% | +$1.09M |
|
|
HTO
1712
H2O America
HTO
$2.57B
| $18.9M | ﹤0.01% |
349,321
+18,008
| +5% | +$985K |
|
1713
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.9M | ﹤0.01% |
259,903
-520
| -0.2% | -$37.4K |
|
1714
Telus
TU
$14.9B
| $18.9M | ﹤0.01% |
+1,251,187
| New | +$20.2M |
|
1715
Pan American Silver
PAAS
$18.2B
| $18.9M | ﹤0.01% |
+950,049
| New | +$18.7M |
|
1716
Pegasystems
PEGA
$5.02B
| $18.8M | ﹤0.01% |
622,644
-25,040
| -4% | -$750K |
|
1717
O-I Glass
OI
$1.1B
| $18.8M | ﹤0.01% |
1,692,716
+94,331
| +6% | +$1.27M |
|
1718
10x Genomics
TXG
$6B
| $18.8M | ﹤0.01% |
964,682
+20,325
| +2% | +$532K |
|
1719
SharkNinja
SN
$22.9B
| $18.8M | ﹤0.01% |
249,534
-1,239
| -0.5% | -$87.3K |
|
1720
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $18.7M | ﹤0.01% |
792,914
+58,321
| +8% | +$1.36M |
|
1721
Xerox
XRX
$387M
| $18.7M | ﹤0.01% |
1,612,027
+38,798
| +2% | +$563K |
|
1722
Cohu
COHU
$2.26B
| $18.7M | ﹤0.01% |
564,468
+33,351
| +6% | +$1.04M |
|
|
CWEN.A
1723
DELISTED
Clearway Energy Class A
CWEN.A
| $18.6M | ﹤0.01% |
818,979
-98,277
| -11% | -$2.29M |
|
1724
Dana Inc
DAN
$2.9B
| $18.5M | ﹤0.01% |
1,528,191
+73,982
| +5% | +$962K |
|
1725
Pathward Financial
CASH
$1.86B
| $18.5M | ﹤0.01% |
326,680
+11,534
| +4% | +$607K |
|
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.