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 | |
|---|---|---|---|---|---|---|
2001
Colliers International
CIGI
$5.04B
| $10.9M | ﹤0.01% |
+97,906
| New | +$10.9M |
|
2002
Reddit
RDDT
$27.1B
| $10.9M | ﹤0.01% |
+170,717
| New | +$9M |
|
2003
Hudbay
HBM
$10.1B
| $10.8M | ﹤0.01% |
+1,197,819
| New | +$10.4M |
|
2004
Skyward Specialty Insurance
SKWD
$2.43B
| $10.8M | ﹤0.01% |
298,814
+47,074
| +19% | +$1.71M |
|
2005
Protolabs
PRLB
$1.79B
| $10.8M | ﹤0.01% |
348,770
-31,246
| -8% | -$990K |
|
2006
Monro
MNRO
$383M
| $10.8M | ﹤0.01% |
451,423
-48,060
| -10% | -$1.28M |
|
2007
Upwork
UPWK
$1.13B
| $10.7M | ﹤0.01% |
996,828
+8,468
| +0.9% | +$96.1K |
|
2008
Janus International
JBI
$700M
| $10.7M | ﹤0.01% |
847,853
+142,367
| +20% | +$1.99M |
|
2009
Tencent Music
TME
$15.5B
| $10.7M | ﹤0.01% |
762,028
-6,384
| -0.8% | -$85.7K |
|
2010
Unitil
UTL
$970M
| $10.7M | ﹤0.01% |
206,679
-16,738
| -7% | -$860K |
|
2011
Stock Yards Bancorp
SYBT
$2.64B
| $10.7M | ﹤0.01% |
215,496
+1,384
| +0.6% | +$64.5K |
|
2012
SAP
SAP
$212B
| $10.6M | ﹤0.01% |
52,784
+11,866
| +29% | +$2.24M |
|
2013
Mirum Pharmaceuticals
MIRM
$6.46B
| $10.6M | ﹤0.01% |
311,012
+39,358
| +14% | +$1.03M |
|
2014
Nu Holdings
NU
$69.2B
| $10.6M | ﹤0.01% |
824,530
+256,896
| +45% | +$2.99M |
|
2015
iShares Select Dividend ETF
DVY
$23.5B
| $10.6M | ﹤0.01% |
87,777
+11,575
| +15% | +$1.41M |
|
2016
Enact Holdings
ACT
$6.61B
| $10.6M | ﹤0.01% |
346,091
+3,133
| +0.9% | +$95.4K |
|
2017
Thryv Holdings
THRY
$180M
| $10.6M | ﹤0.01% |
594,977
-90,262
| -13% | -$1.92M |
|
2018
Diebold Nixdorf
DBD
$2.5B
| $10.6M | ﹤0.01% |
274,938
+61,073
| +29% | +$2.33M |
|
|
PWSC
2019
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.6M | ﹤0.01% |
472,247
+17,136
| +4% | +$345K |
|
2020
IES Holdings
IESC
$14.8B
| $10.5M | ﹤0.01% |
75,581
-7,111
| -9% | -$1,000K |
|
2021
Brookfield Renewable
BEPC
$6.08B
| $10.5M | ﹤0.01% |
371,605
+350,716
| +1,679% | +$9.8M |
|
2022
United Natural Foods
UNFI
$3.08B
| $10.5M | ﹤0.01% |
802,590
-34,589
| -4% | -$389K |
|
2023
QuantumScape Corp
QS
$3.21B
| $10.5M | ﹤0.01% |
2,133,246
+101,820
| +5% | +$568K |
|
2024
Capitol Federal Financial
CFFN
$1.09B
| $10.5M | ﹤0.01% |
1,910,852
-152,681
| -7% | -$796K |
|
2025
Astec Industries
ASTE
$1.16B
| $10.5M | ﹤0.01% |
353,241
-37,796
| -10% | -$1.36M |
|
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.