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 | |
|---|---|---|---|---|---|---|
1801
Mobileye
MBLY
$2B
| $16M | ﹤0.01% |
568,669
+67,655
| +14% | +$1.96M |
|
1802
Brighthouse Financial
BHF
$3.56B
| $15.9M | ﹤0.01% |
367,919
-9,715
| -3% | -$448K |
|
1803
Iovance Biotherapeutics
IOVA
$1.82B
| $15.9M | ﹤0.01% |
1,984,945
+71,845
| +4% | +$770K |
|
1804
Reynolds Consumer Products
REYN
$5.26B
| $15.9M | ﹤0.01% |
566,797
+12,774
| +2% | +$364K |
|
|
NTST
1805
NETSTREIT Corp
NTST
$2.09B
| $15.8M | ﹤0.01% |
982,741
+71,639
| +8% | +$1.23M |
|
1806
National Vision
EYE
$1.77B
| $15.8M | ﹤0.01% |
1,203,608
+109,069
| +10% | +$1.79M |
|
1807
MP Materials
MP
$7.36B
| $15.7M | ﹤0.01% |
1,235,881
+4,550
| +0.4% | +$71.4K |
|
1808
Green Plains
GPRE
$1.18B
| $15.7M | ﹤0.01% |
991,591
+122,922
| +14% | +$2.37M |
|
1809
SiriusXM
SIRI
$9.98B
| $15.7M | ﹤0.01% |
555,655
+50,842
| +10% | +$1.52M |
|
1810
Lindsay Corp
LNN
$1.13B
| $15.7M | ﹤0.01% |
127,945
+5,255
| +4% | +$612K |
|
1811
Schwab High Yield Bond ETF
SCYB
$2.73B
| $15.7M | ﹤0.01% |
607,440
+138,044
| +29% | +$3.55M |
|
|
RCM
1812
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.6M | ﹤0.01% |
1,244,522
+33,243
| +3% | +$413K |
|
|
PLYM
1813
DELISTED
Plymouth Industrial REIT
PLYM
| $15.6M | ﹤0.01% |
730,748
+56,457
| +8% | +$1.18M |
|
1814
Navient
NAVI
$789M
| $15.6M | ﹤0.01% |
1,072,664
+41,563
| +4% | +$642K |
|
1815
Helios Technologies
HLIO
$2.57B
| $15.6M | ﹤0.01% |
326,677
+31,112
| +11% | +$1.49M |
|
1816
Omnicell
OMCL
$1.61B
| $15.5M | ﹤0.01% |
572,798
+47,704
| +9% | +$1.38M |
|
1817
Cars.com
CARS
$662M
| $15.5M | ﹤0.01% |
786,982
+48,235
| +7% | +$881K |
|
1818
MaxLinear
MXL
$6.06B
| $15.5M | ﹤0.01% |
769,720
+85,568
| +13% | +$1.68M |
|
1819
Extreme Networks
EXTR
$3.94B
| $15.5M | ﹤0.01% |
1,151,464
-163,268
| -12% | -$1.88M |
|
1820
Amdocs
DOX
$5.92B
| $15.5M | ﹤0.01% |
195,958
+16,122
| +9% | +$1.33M |
|
|
STR
1821
DELISTED
Sitio Royalties
STR
| $15.4M | ﹤0.01% |
653,251
+3,454
| +0.5% | +$81.2K |
|
1822
Triumph Financial Inc
TFIN
$1.81B
| $15.4M | ﹤0.01% |
188,511
+5,909
| +3% | +$440K |
|
1823
ANI Pharmaceuticals
ANIP
$1.8B
| $15.4M | ﹤0.01% |
241,477
+44,994
| +23% | +$2.92M |
|
1824
SunCoke Energy
SXC
$720M
| $15.4M | ﹤0.01% |
1,567,902
-247,629
| -14% | -$2.56M |
|
1825
Healthcare Services Group
HCSG
$1.6B
| $15.3M | ﹤0.01% |
1,447,206
-222,951
| -13% | -$2.47M |
|
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.