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 | |
|---|---|---|---|---|---|---|
1826
Unity
U
$13.8B
| $15.3M | ﹤0.01% |
941,307
+80,493
| +9% | +$1.72M |
|
1827
CAE Inc. Common Shares
CAE
$8.3B
| $15.3M | ﹤0.01% |
+823,786
| New | +$16M |
|
1828
First Bancorp
FBNC
$2.6B
| $15.3M | ﹤0.01% |
479,110
+23,980
| +5% | +$762K |
|
1829
Metallus
MTUS
$838M
| $15.3M | ﹤0.01% |
754,216
+45,426
| +6% | +$994K |
|
1830
Clear Secure
YOU
$5.57B
| $15.3M | ﹤0.01% |
817,018
+146,144
| +22% | +$2.64M |
|
1831
CNA Financial
CNA
$14.2B
| $15.2M | ﹤0.01% |
330,116
-7,952
| -2% | -$353K |
|
|
VBTX
1832
DELISTED
Veritex Holdings
VBTX
| $15.2M | ﹤0.01% |
720,579
+34,619
| +5% | +$700K |
|
1833
Banc of California
BANC
$3.03B
| $15.2M | ﹤0.01% |
1,188,501
+6,804
| +0.6% | +$94K |
|
1834
Westamerica Bancorp
WABC
$1.38B
| $15.1M | ﹤0.01% |
311,395
+7,093
| +2% | +$339K |
|
1835
PC Connection
CNXN
$2.11B
| $15M | ﹤0.01% |
233,893
+7,225
| +3% | +$468K |
|
1836
Koppers
KOP
$943M
| $15M | ﹤0.01% |
404,285
+30,412
| +8% | +$1.42M |
|
1837
NeoGenomics
NEO
$1.96B
| $14.9M | ﹤0.01% |
1,076,974
-843
| -0.1% | -$12K |
|
1838
CVR Energy
CVI
$3.58B
| $14.9M | ﹤0.01% |
557,548
+21,784
| +4% | +$662K |
|
1839
Liberty Live Group Series C
LLYVK
$9.07B
| $14.9M | ﹤0.01% |
389,967
+2,084
| +0.5% | +$80.7K |
|
1840
Flywire
FLYW
$1.98B
| $14.9M | ﹤0.01% |
910,259
+67,459
| +8% | +$1.27M |
|
|
AIV
1841
Aimco
AIV
$387M
| $14.9M | ﹤0.01% |
1,798,185
-4,070
| -0.2% | -$32.8K |
|
1842
LeMaitre Vascular
LMAT
$2.32B
| $14.8M | ﹤0.01% |
180,116
+14,550
| +9% | +$1.07M |
|
1843
Alamos Gold
AGI
$11.6B
| $14.8M | ﹤0.01% |
+944,877
| New | +$14.8M |
|
1844
TriMas Corp
TRS
$1.43B
| $14.8M | ﹤0.01% |
577,869
+14,799
| +3% | +$389K |
|
1845
Vertex
VERX
$2.09B
| $14.7M | ﹤0.01% |
408,982
+151,187
| +59% | +$4.87M |
|
1846
Novartis
NVS
$297B
| $14.7M | ﹤0.01% |
138,266
+17,662
| +15% | +$1.77M |
|
1847
Quanex
NX
$819M
| $14.7M | ﹤0.01% |
530,062
+4,417
| +0.8% | +$146K |
|
1848
Remitly
RELY
$4.79B
| $14.6M | ﹤0.01% |
1,208,091
+78,409
| +7% | +$1.22M |
|
1849
Compass
COMP
$8.51B
| $14.6M | ﹤0.01% |
4,055,046
+1,089,285
| +37% | +$3.99M |
|
1850
Interface
TILE
$1.99B
| $14.6M | ﹤0.01% |
993,836
-138,690
| -12% | -$2.16M |
|
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.