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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$184B
| $511M | 0.1% |
5,334,380
+2,057,712
| +63% | +$171M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $511M | 0.1% |
5,452,013
-45,934
| -0.8% | -$4.27M |
|
178
iShares MBS ETF
MBB
$39.2B
| $510M | 0.1% |
5,555,839
+5,470,144
| +6,383% | +$498M |
|
179
Chipotle Mexican Grill
CMG
$43.7B
| $505M | 0.1% |
8,067,613
+246,013
| +3% | +$15.3M |
|
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $503M | 0.1% |
+24,859,432
| New | +$502M |
|
181
Best Buy
BBY
$19.1B
| $499M | 0.1% |
5,922,965
+48,245
| +0.8% | +$3.83M |
|
182
Mondelez International
MDLZ
$83.3B
| $497M | 0.09% |
7,588,340
+134,028
| +2% | +$9.2M |
|
183
Skyworks Solutions
SWKS
$9.31B
| $496M | 0.09% |
4,655,084
+85,565
| +2% | +$8.44M |
|
184
Cadence Design Systems
CDNS
$94B
| $494M | 0.09% |
1,605,304
+51,271
| +3% | +$15.2M |
|
185
Southern Company
SO
$108B
| $493M | 0.09% |
6,353,182
+136,015
| +2% | +$10.3M |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $492M | 0.09% |
6,154,312
+134,586
| +2% | +$10.7M |
|
187
Realty Income
O
$60.9B
| $489M | 0.09% |
9,265,943
+421,144
| +5% | +$22.5M |
|
188
McKesson
MCK
$104B
| $487M | 0.09% |
834,480
+13,118
| +2% | +$7.3M |
|
189
Vanguard FTSE Europe ETF
VGK
$30.3B
| $483M | 0.09% |
7,227,506
-527,889
| -7% | -$35.8M |
|
190
Arthur J. Gallagher & Co
AJG
$68.9B
| $481M | 0.09% |
1,854,678
+9,534
| +0.5% | +$2.37M |
|
191
Blackstone
BX
$104B
| $479M | 0.09% |
3,869,672
+71,085
| +2% | +$8.75M |
|
192
Crown Castle
CCI
$34.2B
| $466M | 0.09% |
4,765,204
-860,354
| -15% | -$84.7M |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $459M | 0.09% |
4,060,848
-1,212,124
| -23% | -$128M |
|
194
Constellation Brands
STZ
$22.6B
| $452M | 0.09% |
1,755,694
-4,690
| -0.3% | -$1.21M |
|
195
General Motors
GM
$81.9B
| $451M | 0.09% |
9,703,944
-13,343
| -0.1% | -$602K |
|
196
AvalonBay Communities
AVB
$27.4B
| $447M | 0.09% |
2,161,636
+618,804
| +40% | +$120M |
|
197
Colgate-Palmolive
CL
$74.6B
| $445M | 0.08% |
4,583,495
+88,930
| +2% | +$8.2M |
|
198
Target
TGT
$66.7B
| $444M | 0.08% |
2,996,776
+30,967
| +1% | +$4.87M |
|
199
Waste Management
WM
$95.4B
| $441M | 0.08% |
2,068,023
+39,563
| +2% | +$8.22M |
|
200
Amphenol
APH
$187B
| $438M | 0.08% |
6,495,490
+9,066
| +0.1% | +$572K |
|
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.