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 | |
|---|---|---|---|---|---|---|
|
GDEN
2176
DELISTED
Golden Entertainment
GDEN
| $7.48M | ﹤0.01% |
240,324
+41,545
| +21% | +$1.32M |
|
2177
Origin Bancorp
OBK
$1.69B
| $7.47M | ﹤0.01% |
235,441
+5,817
| +3% | +$178K |
|
2178
Kanzhun
BZ
$7.27B
| $7.45M | ﹤0.01% |
396,105
-4,139
| -1% | -$83.4K |
|
2179
BHP
BHP
$215B
| $7.45M | ﹤0.01% |
130,493
+35,649
| +38% | +$2.07M |
|
2180
Vita Coco
COCO
$3.82B
| $7.42M | ﹤0.01% |
266,419
+6,508
| +3% | +$173K |
|
2181
Astera Labs
ALAB
$53.3B
| $7.41M | ﹤0.01% |
+122,494
| New | +$8.5M |
|
2182
indie Semiconductor
INDI
$682M
| $7.39M | ﹤0.01% |
1,198,229
+94,169
| +9% | +$599K |
|
|
XRN
2183
Chiron Real Estate Inc
XRN
$514M
| $7.37M | ﹤0.01% |
162,386
+114
| +0.1% | +$4.96K |
|
|
GRP.U
2184
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.35M | ﹤0.01% |
+148,285
| New | +$7.6M |
|
|
KREF
2185
KKR Real Estate Finance Trust
KREF
$448M
| $7.33M | ﹤0.01% |
810,332
-64,018
| -7% | -$612K |
|
2186
Summit Therapeutics
SMMT
$10.4B
| $7.29M | ﹤0.01% |
934,729
-81,816
| -8% | -$442K |
|
2187
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.29M | ﹤0.01% |
165,012
-35,092
| -18% | -$1.59M |
|
2188
AMC Entertainment Holdings
AMC
$2.52B
| $7.28M | ﹤0.01% |
1,462,448
+998,748
| +215% | +$4.01M |
|
2189
F&G Annuities & Life
FG
$3.79B
| $7.27M | ﹤0.01% |
190,998
-228
| -0.1% | -$8.93K |
|
2190
United Fire Group
UFCS
$1.32B
| $7.24M | ﹤0.01% |
336,706
-39,687
| -11% | -$878K |
|
2191
Lucid Motors
LCID
$2.88B
| $7.21M | ﹤0.01% |
276,122
-508
| -0.2% | -$13.6K |
|
2192
Cadre Holdings
CDRE
$1.32B
| $7.21M | ﹤0.01% |
214,712
+68,495
| +47% | +$2.26M |
|
2193
TotalEnergies
TTE
$195B
| $7.19M | ﹤0.01% |
107,781
+18,941
| +21% | +$1.35M |
|
2194
Manitowoc
MTW
$497M
| $7.18M | ﹤0.01% |
622,322
-185,701
| -23% | -$2.3M |
|
2195
Hanmi Financial
HAFC
$945M
| $7.13M | ﹤0.01% |
426,279
-37,493
| -8% | -$584K |
|
2196
Tarsus Pharmaceuticals
TARS
$2.58B
| $7.12M | ﹤0.01% |
261,879
+39,882
| +18% | +$1.34M |
|
2197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.11M | ﹤0.01% |
90,825
-4,464
| -5% | -$355K |
|
2198
Unisys
UIS
$209M
| $7.11M | ﹤0.01% |
1,720,712
-282,234
| -14% | -$1.38M |
|
2199
Digi International
DGII
$2.63B
| $7.1M | ﹤0.01% |
309,712
+2,249
| +0.7% | +$60.3K |
|
2200
4D Molecular Therapeutics
FDMT
$532M
| $7.09M | ﹤0.01% |
337,865
+35,660
| +12% | +$895K |
|
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.