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 | |
|---|---|---|---|---|---|---|
|
EFC
2101
Ellington Financial
EFC
$1.67B
| $8.91M | ﹤0.01% |
737,262
+83,301
| +13% | +$981K |
|
2102
Vir Biotechnology
VIR
$1.46B
| $8.88M | ﹤0.01% |
998,189
+168,878
| +20% | +$1.62M |
|
2103
AtriCure
ATRC
$1.92B
| $8.85M | ﹤0.01% |
388,772
+12,931
| +3% | +$298K |
|
2104
iShares Russell 2000 ETF
IWM
$79.8B
| $8.85M | ﹤0.01% |
+43,613
| New | +$8.81M |
|
|
AAN
2105
DELISTED
The Aaron's Company Inc
AAN
| $8.81M | ﹤0.01% |
883,255
-183,905
| -17% | -$1.44M |
|
|
SPTN
2106
DELISTED
SpartanNash
SPTN
| $8.8M | ﹤0.01% |
469,254
-39,833
| -8% | -$777K |
|
|
BRY
2107
DELISTED
Berry Corp
BRY
| $8.79M | ﹤0.01% |
1,360,778
-74,564
| -5% | -$555K |
|
2108
RPC Inc
RES
$1.24B
| $8.77M | ﹤0.01% |
1,403,370
+124,222
| +10% | +$869K |
|
2109
Shoals Technologies Group
SHLS
$1.47B
| $8.77M | ﹤0.01% |
1,405,267
+18,011
| +1% | +$144K |
|
2110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $8.73M | ﹤0.01% |
231,827
-37,002
| -14% | -$1.38M |
|
2111
Transcat
TRNS
$799M
| $8.72M | ﹤0.01% |
72,824
+3,905
| +6% | +$461K |
|
2112
Trump Media & Technology Group
DJT
$2.73B
| $8.71M | ﹤0.01% |
+265,871
| New | +$11.2M |
|
2113
Peoples Bancorp
PEBO
$1.5B
| $8.7M | ﹤0.01% |
290,132
-3,357
| -1% | -$97.5K |
|
2114
AvePoint
AVPT
$2.76B
| $8.69M | ﹤0.01% |
834,261
-28,717
| -3% | -$249K |
|
|
BRSP
2115
BrightSpire Capital
BRSP
$634M
| $8.65M | ﹤0.01% |
1,518,170
-109,923
| -7% | -$675K |
|
2116
Credicorp
BAP
$31.8B
| $8.65M | ﹤0.01% |
53,637
-16,751
| -24% | -$2.77M |
|
|
HSII
2117
DELISTED
Heidrick & Struggles
HSII
| $8.65M | ﹤0.01% |
273,812
-23,705
| -8% | -$772K |
|
2118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.63M | ﹤0.01% |
115,227
-4,698
| -4% | -$349K |
|
|
SILK
2119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.62M | ﹤0.01% |
318,638
+10,171
| +3% | +$212K |
|
|
ARR
2120
Armour Residential REIT
ARR
$2.33B
| $8.59M | ﹤0.01% |
443,061
+7,879
| +2% | +$150K |
|
2121
Invesco QQQ Trust
QQQ
$453B
| $8.58M | ﹤0.01% |
+17,914
| New | +$8.06M |
|
2122
Bausch Health
BHC
$2.58B
| $8.55M | ﹤0.01% |
+1,226,939
| New | +$9.28M |
|
|
VZIO
2123
DELISTED
VIZIO Holding Corp.
VZIO
| $8.51M | ﹤0.01% |
788,206
+44,324
| +6% | +$474K |
|
2124
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $8.51M | ﹤0.01% |
169,597
+53,323
| +46% | +$2.78M |
|
2125
Alphatec Holdings
ATEC
$1.46B
| $8.44M | ﹤0.01% |
807,645
+51,279
| +7% | +$597K |
|
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.