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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$967M
| $9.87M | ﹤0.01% |
357,518
-32,098
| -8% | -$870K |
|
2052
Bumble
BMBL
$372M
| $9.85M | ﹤0.01% |
937,151
-88,730
| -9% | -$966K |
|
2053
Atlas Energy Solutions
AESI
$1.35B
| $9.82M | ﹤0.01% |
492,570
+149,073
| +43% | +$3.33M |
|
2054
LegalZoom.com
LZ
$1.35B
| $9.78M | ﹤0.01% |
1,165,748
+61,934
| +6% | +$638K |
|
2055
NETGEAR
NTGR
$648M
| $9.77M | ﹤0.01% |
638,826
-126,906
| -17% | -$1.77M |
|
2056
Claros Mortgage Trust
CMTG
$250M
| $9.73M | ﹤0.01% |
1,213,698
+200,553
| +20% | +$1.7M |
|
2057
Acco Brands
ACCO
$389M
| $9.73M | ﹤0.01% |
2,069,603
-371,320
| -15% | -$1.85M |
|
2058
DXP Enterprises
DXPE
$2.43B
| $9.64M | ﹤0.01% |
210,303
-28,154
| -12% | -$1.42M |
|
2059
PDF Solutions
PDFS
$1.93B
| $9.62M | ﹤0.01% |
264,543
+4,948
| +2% | +$165K |
|
|
TRTX
2060
TPG RE Finance Trust
TRTX
$612M
| $9.62M | ﹤0.01% |
1,113,393
-211,695
| -16% | -$1.74M |
|
|
HUT
2061
Hut 8
HUT
$12.1B
| $9.54M | ﹤0.01% |
+636,091
| New | +$6.12M |
|
|
STEL
2062
DELISTED
Stellar Bancorp
STEL
| $9.53M | ﹤0.01% |
414,871
+14,893
| +4% | +$338K |
|
2063
Certara
CERT
$1.26B
| $9.51M | ﹤0.01% |
686,855
-365
| -0.1% | -$6K |
|
2064
Worthington Steel
WS
$1.83B
| $9.5M | ﹤0.01% |
284,808
+29,359
| +11% | +$961K |
|
2065
Live Oak Bancshares
LOB
$1.98B
| $9.49M | ﹤0.01% |
270,705
+8,381
| +3% | +$297K |
|
2066
Perimeter Solutions
PRM
$4.99B
| $9.49M | ﹤0.01% |
1,212,100
-85,083
| -7% | -$636K |
|
2067
UL Solutions
ULS
$18.5B
| $9.49M | ﹤0.01% |
+224,913
| New | +$8.51M |
|
2068
Methanex
MEOH
$4.3B
| $9.47M | ﹤0.01% |
+196,252
| New | +$9.78M |
|
2069
N-able
NABL
$882M
| $9.46M | ﹤0.01% |
621,270
+45,412
| +8% | +$597K |
|
2070
SoundHound AI
SOUN
$2.67B
| $9.45M | ﹤0.01% |
2,393,097
+826,499
| +53% | +$3.83M |
|
2071
Usana Health Sciences
USNA
$408M
| $9.45M | ﹤0.01% |
208,932
-29,774
| -12% | -$1.37M |
|
2072
Eagle Bancorp
EGBN
$846M
| $9.42M | ﹤0.01% |
498,434
-50,913
| -9% | -$990K |
|
|
BBT
2073
Beacon Financial Corp
BBT
$2.66B
| $9.4M | ﹤0.01% |
412,340
-931
| -0.2% | -$20.4K |
|
2074
Apogee Therapeutics
APGE
$10.1B
| $9.39M | ﹤0.01% |
238,742
-2,024
| -0.8% | -$98.2K |
|
2075
Nicolet Bankshares
NIC
$3.6B
| $9.36M | ﹤0.01% |
112,759
-2
| -0% | -$160 |
|
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.