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 | |
|---|---|---|---|---|---|---|
2126
A10 Networks
ATEN
$2.13B
| $8.43M | ﹤0.01% |
609,025
+16,572
| +3% | +$236K |
|
|
JAMF
2127
DELISTED
Jamf
JAMF
| $8.41M | ﹤0.01% |
509,684
+51,107
| +11% | +$895K |
|
2128
Alpha and Omega Semiconductor
AOSL
$950M
| $8.39M | ﹤0.01% |
224,606
+2,524
| +1% | +$66.7K |
|
|
TBI
2129
Trueblue
TBI
$215M
| $8.39M | ﹤0.01% |
814,751
-167,286
| -17% | -$1.81M |
|
2130
Middlesex Water
MSEX
$1.08B
| $8.38M | ﹤0.01% |
160,437
+12,031
| +8% | +$625K |
|
|
GLDD
2131
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.37M | ﹤0.01% |
953,735
-110,331
| -10% | -$938K |
|
2132
World Acceptance Corp
WRLD
$838M
| $8.32M | ﹤0.01% |
67,299
-11,560
| -15% | -$1.52M |
|
2133
Winmark
WINA
$1.2B
| $8.29M | ﹤0.01% |
23,512
+634
| +3% | +$226K |
|
2134
Eldorado Gold
EGO
$7.87B
| $8.28M | ﹤0.01% |
+560,634
| New | +$8.5M |
|
2135
Klaviyo
KVYO
$5.34B
| $8.28M | ﹤0.01% |
332,533
+196,373
| +144% | +$4.59M |
|
2136
Ameresco
AMRC
$1.12B
| $8.27M | ﹤0.01% |
287,224
-1,290
| -0.4% | -$35.6K |
|
2137
Fluence Energy
FLNC
$1.85B
| $8.27M | ﹤0.01% |
476,797
+10,660
| +2% | +$205K |
|
|
INVX
2138
Innovex International
INVX
$1.96B
| $8.26M | ﹤0.01% |
444,108
-28,706
| -6% | -$557K |
|
2139
Ennis
EBF
$552M
| $8.23M | ﹤0.01% |
375,883
-46,611
| -11% | -$957K |
|
2140
HSBC
HSBC
$365B
| $8.19M | ﹤0.01% |
188,253
+47,586
| +34% | +$2.05M |
|
2141
Zumiez
ZUMZ
$332M
| $8.16M | ﹤0.01% |
418,766
-81,685
| -16% | -$1.42M |
|
2142
QCR Holdings
QCRH
$1.69B
| $8.06M | ﹤0.01% |
134,370
+2,607
| +2% | +$149K |
|
2143
Century Aluminum
CENX
$4.43B
| $7.99M | ﹤0.01% |
477,286
+13,762
| +3% | +$234K |
|
2144
Center Bancorp
CNOB
$1.66B
| $7.98M | ﹤0.01% |
422,230
-37,610
| -8% | -$706K |
|
2145
Tompkins Financial
TMP
$1.43B
| $7.96M | ﹤0.01% |
162,873
-11,795
| -7% | -$543K |
|
|
QVCGA
2146
DELISTED
QVC Group Inc Series A
QVCGA
| $7.96M | ﹤0.01% |
252,553
-65,790
| -21% | -$2.74M |
|
2147
Leslie's
LESL
$8.9M
| $7.94M | ﹤0.01% |
94,729
-4,409
| -4% | -$429K |
|
2148
Mercado Libre
MELI
$95.2B
| $7.94M | ﹤0.01% |
4,830
-1,461
| -23% | -$2.31M |
|
|
AY
2149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.93M | ﹤0.01% |
361,451
-107,012
| -23% | -$2.24M |
|
2150
Lemonade
LMND
$3.74B
| $7.93M | ﹤0.01% |
480,626
+11,722
| +2% | +$196K |
|
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.