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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$166B
| $606M | 0.12% |
1,622,966
+34,126
| +2% | +$13.3M |
|
152
Chubb
CB
$140B
| $594M | 0.11% |
2,329,099
+44,713
| +2% | +$11.5M |
|
153
Illinois Tool Works
ITW
$83.9B
| $589M | 0.11% |
2,486,763
-5,210
| -0.2% | -$1.29M |
|
154
Vanguard S&P 500 ETF
VOO
$966B
| $585M | 0.11% |
+1,170,369
| New | +$563M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $583M | 0.11% |
21,850,735
+453,502
| +2% | +$12.6M |
|
156
Zoetis
ZTS
$32.6B
| $581M | 0.11% |
3,348,607
+11,059
| +0.3% | +$1.84M |
|
|
SCHW
157
Charles Schwab
SCHW
$184B
| $577M | 0.11% |
7,827,500
+161,217
| +2% | +$11.9M |
|
158
Boeing
BA
$170B
| $573M | 0.11% |
3,148,011
+85,626
| +3% | +$15.3M |
|
159
T-Mobile US
TMUS
$194B
| $573M | 0.11% |
3,250,868
+57,821
| +2% | +$9.7M |
|
|
MRSH
160
Marsh
MRSH
$94B
| $563M | 0.11% |
2,673,495
+50,972
| +2% | +$10.5M |
|
161
Eversource Energy
ES
$28.1B
| $552M | 0.11% |
9,732,136
+1,258,599
| +15% | +$74.6M |
|
162
Watsco Inc
WSO
$12.9B
| $552M | 0.11% |
1,190,781
-51,245
| -4% | -$23.4M |
|
163
Simon Property Group
SPG
$77B
| $549M | 0.1% |
3,615,716
+7,439
| +0.2% | +$1.1M |
|
164
iShares California Muni Bond ETF
CMF
$4.56B
| $546M | 0.1% |
+9,605,110
| New | +$547M |
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $541M | 0.1% |
+11,120,428
| New | +$551M |
|
166
Regions Financial
RF
$26.5B
| $540M | 0.1% |
26,970,707
+230,533
| +0.9% | +$4.47M |
|
167
Cincinnati Financial
CINF
$27.7B
| $539M | 0.1% |
4,563,302
+56,337
| +1% | +$6.61M |
|
168
Synopsys
SNPS
$73.7B
| $538M | 0.1% |
904,767
+28,899
| +3% | +$16.3M |
|
169
Digital Realty Trust
DLR
$70B
| $535M | 0.1% |
3,518,012
+218,526
| +7% | +$31.4M |
|
170
Automatic Data Processing
ADP
$110B
| $533M | 0.1% |
2,235,090
+47,713
| +2% | +$11.7M |
|
|
FISV
171
Fiserv Inc
FISV
$29.7B
| $525M | 0.1% |
3,521,655
+28,875
| +0.8% | +$4.37M |
|
172
Arista Networks
ANET
$203B
| $524M | 0.1% |
5,977,440
+219,008
| +4% | +$16.3M |
|
173
Darden Restaurants
DRI
$24.1B
| $523M | 0.1% |
3,456,422
+35,570
| +1% | +$5.41M |
|
174
Packaging Corp of America
PKG
$22.1B
| $518M | 0.1% |
2,838,890
+19,524
| +0.7% | +$3.55M |
|
175
Gilead Sciences
GILD
$166B
| $516M | 0.1% |
7,528,015
+160,755
| +2% | +$10.7M |
|
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.