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 | |
|---|---|---|---|---|---|---|
|
ONT
1976
Onterris Inc
ONT
$759M
| $11.5M | ﹤0.01% |
257,555
+38,125
| +17% | +$1.72M |
|
|
FBRT
1977
Franklin BSP Realty Trust
FBRT
$630M
| $11.4M | ﹤0.01% |
908,545
+108,621
| +14% | +$1.38M |
|
|
ZUO
1978
DELISTED
Zuora, Inc.
ZUO
| $11.4M | ﹤0.01% |
1,148,940
-32,583
| -3% | -$313K |
|
1979
MannKind Corp
MNKD
$1.21B
| $11.4M | ﹤0.01% |
2,182,788
+61,140
| +3% | +$277K |
|
|
SHOE
1980
Shoe Station Group
SHOE
$413M
| $11.4M | ﹤0.01% |
308,062
-41,149
| -12% | -$1.46M |
|
1981
Sturm, Ruger & Co
RGR
$594M
| $11.3M | ﹤0.01% |
272,259
-37,368
| -12% | -$1.66M |
|
1982
SolarEdge
SEDG
$2.51B
| $11.3M | ﹤0.01% |
448,544
+5,493
| +1% | +$286K |
|
|
AVNS
1983
DELISTED
Avanos Medical
AVNS
| $11.3M | ﹤0.01% |
568,228
-44,885
| -7% | -$874K |
|
1984
Harmony Biosciences
HRMY
$2.04B
| $11.3M | ﹤0.01% |
374,708
+1,192
| +0.3% | +$35.8K |
|
1985
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $11.3M | ﹤0.01% |
321,326
-62,062
| -16% | -$2.08M |
|
1986
Rocket Lab Corp
RKLB
$40.6B
| $11.3M | ﹤0.01% |
2,346,150
+213,379
| +10% | +$889K |
|
1987
Gray Television
GTN
$415M
| $11.3M | ﹤0.01% |
2,165,244
-371,343
| -15% | -$2.17M |
|
1988
Madison Square Garden
MSGE
$3.65B
| $11.3M | ﹤0.01% |
328,725
+4,751
| +1% | +$176K |
|
1989
Compass Diversified
CODI
$758M
| $11.2M | ﹤0.01% |
512,783
-89,379
| -15% | -$2.01M |
|
1990
Shenandoah Telecom
SHEN
$664M
| $11.2M | ﹤0.01% |
686,056
-64,344
| -9% | -$1.04M |
|
1991
Conduent
CNDT
$244M
| $11.2M | ﹤0.01% |
3,436,201
-623,358
| -15% | -$2.12M |
|
1992
Kymera Therapeutics
KYMR
$8.51B
| $11.2M | ﹤0.01% |
375,101
+20,995
| +6% | +$727K |
|
1993
Vital Farms
VITL
$545M
| $11.2M | ﹤0.01% |
239,008
+11,275
| +5% | +$389K |
|
|
MORF
1994
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.2M | ﹤0.01% |
327,844
+1,147
| +0.4% | +$34K |
|
|
THR
1995
DELISTED
Thermon Group Holdings
THR
| $11.1M | ﹤0.01% |
362,345
+31,282
| +9% | +$1M |
|
1996
Xencor
XNCR
$1.5B
| $11.1M | ﹤0.01% |
586,200
+33,278
| +6% | +$715K |
|
1997
WisdomTree
WT
$2.96B
| $11.1M | ﹤0.01% |
1,118,761
+53,912
| +5% | +$507K |
|
1998
BioCryst Pharmaceuticals
BCRX
$2.28B
| $11M | ﹤0.01% |
1,785,134
+53,331
| +3% | +$294K |
|
1999
Toyota
TM
$224B
| $11M | ﹤0.01% |
53,547
+8,931
| +20% | +$1.98M |
|
|
PTVE
2000
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.9M | ﹤0.01% |
966,632
-50,862
| -5% | -$677K |
|
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.