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 | |
|---|---|---|---|---|---|---|
|
HAYN
2201
DELISTED
Haynes International, Inc.
HAYN
| $7.08M | ﹤0.01% |
120,652
-357
| -0.3% | -$21.2K |
|
|
VISN
2202
Vistance Networks Inc
VISN
$2.65B
| $7.08M | ﹤0.01% |
5,752,804
-1,123,754
| -16% | -$1.34M |
|
2203
XPEL
XPEL
$1.22B
| $7.08M | ﹤0.01% |
198,978
+18,555
| +10% | +$800K |
|
2204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.07M | ﹤0.01% |
207,390
+119,958
| +137% | +$4.12M |
|
|
CVGW
2205
DELISTED
Calavo Growers
CVGW
| $7.06M | ﹤0.01% |
310,961
-51,921
| -14% | -$1.36M |
|
2206
TechTarget
TTGT
$325M
| $7.05M | ﹤0.01% |
226,219
+10,200
| +5% | +$303K |
|
2207
Haverty Furniture Companies
HVT
$397M
| $7.04M | ﹤0.01% |
278,229
-43,893
| -14% | -$1.27M |
|
2208
Symbotic
SYM
$5.48B
| $6.98M | ﹤0.01% |
198,605
+5,549
| +3% | +$224K |
|
2209
REX American Resources
REX
$1.42B
| $6.91M | ﹤0.01% |
303,092
+1,432
| +0.5% | +$38.2K |
|
2210
Costamare
CMRE
$1.88B
| $6.87M | ﹤0.01% |
418,012
-65,999
| -14% | -$902K |
|
2211
Gorman-Rupp
GRC
$2.14B
| $6.84M | ﹤0.01% |
186,291
-2,274
| -1% | -$80.3K |
|
2212
Garrett Motion
GTX
$5.81B
| $6.83M | ﹤0.01% |
795,449
-13,734
| -2% | -$127K |
|
2213
NexGen Energy
NXE
$6.06B
| $6.82M | ﹤0.01% |
+978,732
| New | +$7.49M |
|
|
ILPT
2214
Industrial Logistics Properties Trust
ILPT
$575M
| $6.81M | ﹤0.01% |
1,849,513
-251,358
| -12% | -$972K |
|
2215
TransAlta
TAC
$3.95B
| $6.8M | ﹤0.01% |
+959,460
| New | +$6.57M |
|
2216
Repay Holdings
RPAY
$331M
| $6.79M | ﹤0.01% |
643,347
+31,506
| +5% | +$322K |
|
2217
Byline Bancorp
BY
$1.78B
| $6.77M | ﹤0.01% |
285,247
+16,273
| +6% | +$362K |
|
2218
Dine Brands
DIN
$456M
| $6.76M | ﹤0.01% |
186,865
-19,052
| -9% | -$790K |
|
2219
Prothena Corp
PRTA
$425M
| $6.75M | ﹤0.01% |
327,139
+8,234
| +3% | +$178K |
|
2220
Globalstar
GSAT
$10.7B
| $6.71M | ﹤0.01% |
399,291
+10,550
| +3% | +$190K |
|
2221
Simulations Plus
SLP
$369M
| $6.7M | ﹤0.01% |
137,824
+6,667
| +5% | +$314K |
|
2222
BioLife Solutions
BLFS
$1.53B
| $6.65M | ﹤0.01% |
310,209
+5,939
| +2% | +$115K |
|
2223
First Advantage
FA
$3.4B
| $6.64M | ﹤0.01% |
413,219
+1,136
| +0.3% | +$18.3K |
|
2224
Malibu Boats
MBUU
$541M
| $6.62M | ﹤0.01% |
188,951
-3,507
| -2% | -$128K |
|
2225
Genco Shipping & Trading
GNK
$1.11B
| $6.62M | ﹤0.01% |
310,616
-52,018
| -14% | -$1.12M |
|
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.