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 | |
|---|---|---|---|---|---|---|
1851
BancFirst
BANF
$3.79B
| $14.5M | ﹤0.01% |
165,613
-9,552
| -5% | -$830K |
|
1852
Embecta
EMBC
$216M
| $14.5M | ﹤0.01% |
1,161,022
-165,582
| -12% | -$2.01M |
|
1853
Arvinas
ARVN
$518M
| $14.5M | ﹤0.01% |
544,503
+16,448
| +3% | +$524K |
|
1854
Sabre
SABR
$731M
| $14.5M | ﹤0.01% |
5,415,405
+738,509
| +16% | +$2.07M |
|
1855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.4M | ﹤0.01% |
139,254
-5,150
| -4% | -$531K |
|
1856
Upstart Holdings
UPST
$2.63B
| $14.4M | ﹤0.01% |
610,824
+28,222
| +5% | +$681K |
|
1857
Novavax
NVAX
$1.2B
| $14.4M | ﹤0.01% |
1,137,960
+207,740
| +22% | +$2.09M |
|
|
NVEE
1858
DELISTED
NV5 Global
NVEE
| $14.4M | ﹤0.01% |
619,744
+41,204
| +7% | +$962K |
|
1859
National Beverage
FIZZ
$2.96B
| $14.4M | ﹤0.01% |
281,062
-22,992
| -8% | -$1.08M |
|
1860
Amphastar Pharmaceuticals
AMPH
$879M
| $14.4M | ﹤0.01% |
359,222
+2,817
| +0.8% | +$117K |
|
1861
Sprout Social
SPT
$516M
| $14.4M | ﹤0.01% |
402,383
+14,623
| +4% | +$588K |
|
1862
US Physical Therapy
USPH
$1.2B
| $14.3M | ﹤0.01% |
155,041
-3,609
| -2% | -$365K |
|
1863
Napco Security Technologies
NSSC
$1.32B
| $14.3M | ﹤0.01% |
275,232
+35,157
| +15% | +$1.61M |
|
|
VRN
1864
DELISTED
Veren
VRN
| $14.3M | ﹤0.01% |
+1,809,315
| New | +$15.2M |
|
|
AAMI
1865
Acadian Asset Management
AAMI
$3.08B
| $14.3M | ﹤0.01% |
643,074
-134,543
| -17% | -$3.04M |
|
1866
FirstService
FSV
$6.48B
| $14.2M | ﹤0.01% |
+93,289
| New | +$14.1M |
|
|
TDAY
1867
USA Today Co
TDAY
$1.27B
| $14.2M | ﹤0.01% |
3,078,436
-614,841
| -17% | -$2.06M |
|
|
UMH
1868
UMH Properties
UMH
$1.29B
| $14.1M | ﹤0.01% |
884,130
+66,010
| +8% | +$1.03M |
|
1869
B&G Foods
BGS
$287M
| $14.1M | ﹤0.01% |
1,748,152
-273,921
| -14% | -$2.7M |
|
1870
Comstock Resources
CRK
$3.89B
| $14.1M | ﹤0.01% |
1,356,444
+152,214
| +13% | +$1.6M |
|
|
GOLD
1871
Gold.com Inc
GOLD
$1.2B
| $14.1M | ﹤0.01% |
434,712
-91,206
| -17% | -$3.36M |
|
1872
Opendoor
OPEN
$3.64B
| $14.1M | ﹤0.01% |
7,900,870
+393,770
| +5% | +$849K |
|
1873
Ardelyx
ARDX
$1.22B
| $14.1M | ﹤0.01% |
1,898,076
+44,249
| +2% | +$311K |
|
1874
FB Financial Corp
FBK
$3.02B
| $14M | ﹤0.01% |
358,548
+36,208
| +11% | +$1.34M |
|
|
VTLE
1875
DELISTED
Vital Energy
VTLE
| $13.9M | ﹤0.01% |
310,779
+67,710
| +28% | +$3.37M |
|
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.