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 | |
|---|---|---|---|---|---|---|
2076
GlobalFoundries
GFS
$27.4B
| $9.34M | ﹤0.01% |
184,707
+22,325
| +14% | +$1.12M |
|
2077
MiMedx Group
MDXG
$602M
| $9.3M | ﹤0.01% |
1,342,671
+171,258
| +15% | +$1.2M |
|
2078
Sinclair Inc
SBGI
$992M
| $9.28M | ﹤0.01% |
695,826
-101,573
| -13% | -$1.3M |
|
2079
Schrodinger
SDGR
$1.13B
| $9.27M | ﹤0.01% |
479,077
+23,020
| +5% | +$531K |
|
|
EVRI
2080
DELISTED
Everi Holdings
EVRI
| $9.24M | ﹤0.01% |
1,100,412
+2,736
| +0.2% | +$22.3K |
|
2081
Asana
ASAN
$1.92B
| $9.21M | ﹤0.01% |
658,473
-99,766
| -13% | -$1.42M |
|
2082
Life Time Group Holdings
LTH
$10.1B
| $9.17M | ﹤0.01% |
486,819
+55,559
| +13% | +$878K |
|
|
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
| $9.17M | ﹤0.01% |
1,097,764
-62,315
| -5% | -$547K |
|
2084
Allegiant Air
ALGT
$2.64B
| $9.14M | ﹤0.01% |
181,970
+58,796
| +48% | +$3.29M |
|
2085
Phreesia
PHR
$663M
| $9.14M | ﹤0.01% |
431,127
+9,870
| +2% | +$214K |
|
2086
Seadrill
SDRL
$2.8B
| $9.14M | ﹤0.01% |
177,463
+72,004
| +68% | +$3.64M |
|
|
CBL
2087
CBL Properties
CBL
$1.82B
| $9.09M | ﹤0.01% |
389,001
-66,876
| -15% | -$1.48M |
|
|
INN
2088
Summit Hotel Properties
INN
$746M
| $9.06M | ﹤0.01% |
1,512,508
-12,461
| -0.8% | -$76.2K |
|
|
MTTR
2089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.05M | ﹤0.01% |
2,024,401
+205,812
| +11% | +$780K |
|
2090
Sprinklr
CXM
$1.49B
| $9.04M | ﹤0.01% |
940,205
-13,428
| -1% | -$150K |
|
2091
ACM Research
ACMR
$5.42B
| $9.04M | ﹤0.01% |
391,979
+12,996
| +3% | +$329K |
|
2092
Standard Motor Products
SMP
$851M
| $9.04M | ﹤0.01% |
325,948
-41,258
| -11% | -$1.28M |
|
2093
Utz Brands
UTZ
$1.25B
| $9.03M | ﹤0.01% |
542,677
-3,814
| -0.7% | -$68.7K |
|
2094
Artivion
AORT
$1.3B
| $9.02M | ﹤0.01% |
351,571
+15,428
| +5% | +$346K |
|
2095
Trupanion
TRUP
$1.07B
| $9.01M | ﹤0.01% |
306,526
-1,929
| -0.6% | -$51.1K |
|
|
CNSL
2096
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.99M | ﹤0.01% |
2,042,144
-408,807
| -17% | -$1.77M |
|
|
RDUS
2097
DELISTED
Radius Recycling
RDUS
| $8.96M | ﹤0.01% |
586,685
-104,367
| -15% | -$1.83M |
|
|
NWLI
2098
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.96M | ﹤0.01% |
18,025
+363
| +2% | +$178K |
|
2099
New Fortress Energy
NFE
$92.1M
| $8.93M | ﹤0.01% |
406,418
-3,162
| -0.8% | -$81.7K |
|
|
ADAM
2100
Adamas Trust
ADAM
$815M
| $8.92M | ﹤0.01% |
1,526,842
-89,045
| -6% | -$571K |
|
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.