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 | |
|---|---|---|---|---|---|---|
1726
Orion
OEC
$381M
| $18.5M | ﹤0.01% |
841,092
-77,628
| -8% | -$1.87M |
|
1727
Aurora
AUR
$12.6B
| $18.4M | ﹤0.01% |
6,648,314
+1,331,698
| +25% | +$3.68M |
|
1728
Renasant Corp
RNST
$3.98B
| $18.4M | ﹤0.01% |
602,923
+72,333
| +14% | +$2.15M |
|
1729
Geron
GERN
$828M
| $18.4M | ﹤0.01% |
4,339,021
+449,265
| +12% | +$1.75M |
|
|
LADR
1730
Ladder Capital
LADR
$1.21B
| $18.4M | ﹤0.01% |
1,628,793
+41,289
| +3% | +$453K |
|
1731
Par Pacific Holdings
PARR
$4.31B
| $18.4M | ﹤0.01% |
728,169
+47,788
| +7% | +$1.41M |
|
1732
Dorian LPG
LPG
$2.03B
| $18.4M | ﹤0.01% |
437,424
+11,566
| +3% | +$497K |
|
1733
St. Joe Company
JOE
$3.54B
| $18.4M | ﹤0.01% |
335,468
+38,407
| +13% | +$2.16M |
|
1734
Evolent Health
EVH
$348M
| $18.3M | ﹤0.01% |
958,137
+21,274
| +2% | +$543K |
|
1735
Federal Agricultural Mortgage
AGM
$2.47B
| $18.3M | ﹤0.01% |
101,050
+4,137
| +4% | +$747K |
|
1736
ZIM Integrated Shipping Services
ZIM
$3.04B
| $18.3M | ﹤0.01% |
823,764
+44,135
| +6% | +$714K |
|
1737
PagerDuty
PD
$816M
| $18.2M | ﹤0.01% |
795,516
+8,308
| +1% | +$173K |
|
1738
Howard Hughes
HHH
$3.81B
| $18.2M | ﹤0.01% |
295,054
+6,772
| +2% | +$424K |
|
1739
Protagonist Therapeutics
PTGX
$8.79B
| $18.2M | ﹤0.01% |
525,653
+29,091
| +6% | +$852K |
|
1740
Gildan
GIL
$10.3B
| $18.1M | ﹤0.01% |
+478,555
| New | +$17.3M |
|
|
KW
1741
DELISTED
Kennedy-Wilson Holdings
KW
| $18.1M | ﹤0.01% |
1,860,086
+105,660
| +6% | +$988K |
|
1742
Horace Mann Educators
HMN
$2.1B
| $18M | ﹤0.01% |
552,056
+12,170
| +2% | +$426K |
|
1743
Pitney Bowes
PBI
$2.4B
| $17.9M | ﹤0.01% |
3,526,550
-627,803
| -15% | -$3M |
|
1744
Viasat
VSAT
$10.6B
| $17.9M | ﹤0.01% |
1,407,556
+377,368
| +37% | +$6.02M |
|
1745
Enovix
ENVX
$892M
| $17.9M | ﹤0.01% |
1,320,837
+60,046
| +5% | +$502K |
|
1746
Dave & Buster's
PLAY
$377M
| $17.8M | ﹤0.01% |
447,176
-4,116
| -0.9% | -$214K |
|
1747
Employers Holdings
EIG
$908M
| $17.8M | ﹤0.01% |
417,488
+7,379
| +2% | +$314K |
|
1748
Schneider National
SNDR
$6.26B
| $17.8M | ﹤0.01% |
735,894
+18,201
| +3% | +$402K |
|
1749
Wabash National
WNC
$512M
| $17.7M | ﹤0.01% |
809,987
+25,368
| +3% | +$597K |
|
1750
Sea Limited
SE
$65.4B
| $17.7M | ﹤0.01% |
247,531
+25,187
| +11% | +$1.66M |
|
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.