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 | |
|---|---|---|---|---|---|---|
2026
Camping World
CWH
$639M
| $10.5M | ﹤0.01% |
586,471
+52,646
| +10% | +$1.11M |
|
2027
BJ's Restaurants
BJRI
$1.42B
| $10.4M | ﹤0.01% |
300,595
-34,770
| -10% | -$1.19M |
|
2028
Seaboard Corp
SEB
$4.23B
| $10.4M | ﹤0.01% |
3,299
+1,221
| +59% | +$3.93M |
|
2029
Matthews International
MATW
$866M
| $10.4M | ﹤0.01% |
416,176
-43,315
| -9% | -$1.19M |
|
2030
Adeia
ADEA
$2.94B
| $10.4M | ﹤0.01% |
931,578
+49,611
| +6% | +$541K |
|
2031
Keros Therapeutics
KROS
$199M
| $10.4M | ﹤0.01% |
227,628
+19,870
| +10% | +$1.07M |
|
2032
IonQ
IONQ
$13.6B
| $10.4M | ﹤0.01% |
1,478,183
+132,788
| +10% | +$1.09M |
|
2033
Merchants Bancorp
MBIN
$2.53B
| $10.4M | ﹤0.01% |
256,056
+13,205
| +5% | +$542K |
|
2034
Barrett Business Services
BBSI
$959M
| $10.3M | ﹤0.01% |
315,238
-29,858
| -9% | -$944K |
|
2035
Warby Parker
WRBY
$3.28B
| $10.3M | ﹤0.01% |
641,181
+13,531
| +2% | +$200K |
|
|
SCHQ
2036
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $10.3M | ﹤0.01% |
313,812
+2,049
| +0.7% | +$66.7K |
|
2037
Edgewise Therapeutics
EWTX
$4.13B
| $10.3M | ﹤0.01% |
571,197
+74,035
| +15% | +$1.29M |
|
2038
Heartland Express
HTLD
$948M
| $10.2M | ﹤0.01% |
830,109
+77,995
| +10% | +$872K |
|
2039
B2Gold
BTG
$5B
| $10.2M | ﹤0.01% |
+3,813,492
| New | +$10.3M |
|
2040
Appian
APPN
$1.98B
| $10.2M | ﹤0.01% |
331,030
+1,429
| +0.4% | +$46.9K |
|
2041
Ducommun
DCO
$2.7B
| $10.2M | ﹤0.01% |
175,505
-20,089
| -10% | -$1.12M |
|
|
PRO
2042
DELISTED
PROS Holdings
PRO
| $10.2M | ﹤0.01% |
354,711
+12,658
| +4% | +$402K |
|
|
INFN
2043
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | ﹤0.01% |
1,658,891
+59,423
| +4% | +$314K |
|
|
TGI
2044
DELISTED
Triumph Group
TGI
| $10.1M | ﹤0.01% |
653,024
+24,122
| +4% | +$344K |
|
2045
Ironwood Pharmaceuticals
IRWD
$696M
| $10M | ﹤0.01% |
1,539,430
+147,027
| +11% | +$1.04M |
|
2046
AdvanSix
ASIX
$541M
| $10M | ﹤0.01% |
437,565
-46,005
| -10% | -$1.15M |
|
2047
SiriusPoint
SPNT
$2.75B
| $10M | ﹤0.01% |
820,563
+90,895
| +12% | +$1.13M |
|
|
PRA
2048
DELISTED
ProAssurance
PRA
| $9.96M | ﹤0.01% |
814,712
-85,814
| -10% | -$1.16M |
|
2049
MGP Ingredients
MGPI
$379M
| $9.95M | ﹤0.01% |
133,789
-7,065
| -5% | -$551K |
|
|
BBBY
2050
Bed Bath & Beyond
BBBY
$481M
| $9.92M | ﹤0.01% |
834,258
-102,852
| -11% | -$1.83M |
|
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.