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 | |
|---|---|---|---|---|---|---|
1926
SFL Corp
SFL
$1.64B
| $12.5M | ﹤0.01% |
902,209
-142,545
| -14% | -$1.93M |
|
1927
Peloton Interactive
PTON
$2.77B
| $12.5M | ﹤0.01% |
3,704,410
+1,255,199
| +51% | +$4.5M |
|
|
SAFE
1928
Safehold
SAFE
$1.16B
| $12.5M | ﹤0.01% |
648,398
+23,395
| +4% | +$450K |
|
1929
Cannae Holdings
CNNE
$639M
| $12.5M | ﹤0.01% |
689,290
-122,848
| -15% | -$2.39M |
|
1930
Core Scientific
CORZ
$6.66B
| $12.5M | ﹤0.01% |
+1,341,516
| New | +$6.85M |
|
1931
Hayward Holdings
HAYW
$3.21B
| $12.5M | ﹤0.01% |
1,014,006
+123,758
| +14% | +$1.72M |
|
1932
Nabors Industries
NBR
$1.27B
| $12.5M | ﹤0.01% |
175,221
-29,777
| -15% | -$2.22M |
|
|
AGNT
1933
AGNT Inc
AGNT
$666M
| $12.5M | ﹤0.01% |
1,104,526
+145,780
| +15% | +$1.6M |
|
1934
Recursion Pharmaceuticals
RXRX
$1.59B
| $12.4M | ﹤0.01% |
1,651,754
+438,742
| +36% | +$3.83M |
|
|
ATSG
1935
DELISTED
Air Transport Services Group
ATSG
| $12.4M | ﹤0.01% |
892,393
-142,178
| -14% | -$1.88M |
|
1936
Kinetik
KNTK
$3.72B
| $12.4M | ﹤0.01% |
298,047
+17,671
| +6% | +$701K |
|
1937
Blue Bird Corp
BLBD
$2.35B
| $12.3M | ﹤0.01% |
229,124
+17,861
| +8% | +$823K |
|
1938
Forward Air
FWRD
$444M
| $12.3M | ﹤0.01% |
647,214
+203,781
| +46% | +$4.21M |
|
1939
Plug Power
PLUG
$2.87B
| $12.3M | ﹤0.01% |
5,282,539
+1,729,407
| +49% | +$4.95M |
|
1940
PRA Group
PRAA
$663M
| $12.3M | ﹤0.01% |
625,075
-94,011
| -13% | -$2.16M |
|
1941
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.3M | ﹤0.01% |
412,652
-58,082
| -12% | -$1.72M |
|
1942
Hain Celestial
HAIN
$45M
| $12.3M | ﹤0.01% |
1,773,178
-319,424
| -15% | -$2.19M |
|
1943
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.2M | ﹤0.01% |
70,166
+4,076
| +6% | +$713K |
|
1944
Goosehead Insurance
GSHD
$2.2B
| $12.2M | ﹤0.01% |
212,371
+17,341
| +9% | +$1.04M |
|
1945
Pediatrix Medical
MD
$2.18B
| $12.2M | ﹤0.01% |
1,615,213
-186,159
| -10% | -$1.54M |
|
1946
Immunovant
IMVT
$7.93B
| $12.2M | ﹤0.01% |
461,171
+19,087
| +4% | +$543K |
|
1947
Core Laboratories
CLB
$488M
| $12.2M | ﹤0.01% |
599,911
-21,595
| -3% | -$382K |
|
1948
Beazer Homes USA
BZH
$877M
| $12.2M | ﹤0.01% |
442,899
-89,201
| -17% | -$2.53M |
|
1949
Smith & Wesson
SWBI
$651M
| $12.2M | ﹤0.01% |
847,318
-141,741
| -14% | -$2.33M |
|
1950
BlueLinx
BXC
$422M
| $12.1M | ﹤0.01% |
130,210
+34,671
| +36% | +$3.68M |
|
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.