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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.5B
| $437M | 0.08% |
1,672,526
+20,648
| +1% | +$5.67M |
|
202
Vanguard Large-Cap ETF
VV
$51.7B
| $436M | 0.08% |
1,746,195
+279,496
| +19% | +$67.1M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $436M | 0.08% |
3,773,628
+2,543,226
| +207% | +$292M |
|
204
KeyCorp
KEY
$23.9B
| $435M | 0.08% |
30,612,561
+341,298
| +1% | +$4.95M |
|
205
Kenvue
KVUE
$37.7B
| $434M | 0.08% |
23,863,333
+1,853,510
| +8% | +$35.9M |
|
206
FedEx
FDX
$73.4B
| $431M | 0.08% |
1,438,483
+17,724
| +1% | +$4.64M |
|
207
Intercontinental Exchange
ICE
$87.6B
| $427M | 0.08% |
3,120,477
+65,448
| +2% | +$8.79M |
|
208
TransDigm Group
TDG
$71.1B
| $426M | 0.08% |
333,625
+4,196
| +1% | +$5.38M |
|
209
Marathon Petroleum
MPC
$90.1B
| $425M | 0.08% |
2,448,372
+788
| +0% | +$147K |
|
210
PayPal
PYPL
$51B
| $420M | 0.08% |
7,238,577
+17,595
| +0.2% | +$1.12M |
|
211
Sherwin-Williams
SHW
$84.5B
| $419M | 0.08% |
1,405,247
+28,967
| +2% | +$8.96M |
|
212
General Dynamics
GD
$104B
| $413M | 0.08% |
1,422,688
+23,953
| +2% | +$7.02M |
|
213
Omnicom Group
OMC
$23.6B
| $412M | 0.08% |
4,597,906
-75,008
| -2% | -$6.96M |
|
214
CF Industries
CF
$19.6B
| $411M | 0.08% |
5,544,838
+50,316
| +0.9% | +$3.91M |
|
215
Phillips 66
PSX
$83.1B
| $407M | 0.08% |
2,884,946
-22,725
| -0.8% | -$3.36M |
|
216
Trane Technologies
TT
$99.7B
| $403M | 0.08% |
1,226,493
-16,712
| -1% | -$5.31M |
|
217
Amcor
AMCR
$21.2B
| $403M | 0.08% |
8,246,030
+183,286
| +2% | +$8.89M |
|
218
Airbnb
ABNB
$91.4B
| $402M | 0.08% |
2,653,938
+134,107
| +5% | +$20.5M |
|
219
Moody's
MCO
$84.1B
| $401M | 0.08% |
952,596
+30,097
| +3% | +$12M |
|
220
Vanguard Small-Cap ETF
VB
$79.4B
| $397M | 0.08% |
+1,819,117
| New | +$399M |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $394M | 0.08% |
2,295,416
-930,653
| -29% | -$147M |
|
222
Freeport-McMoran
FCX
$86.8B
| $393M | 0.08% |
8,095,787
+161,974
| +2% | +$8.16M |
|
223
Becton Dickinson
BDX
$46.1B
| $390M | 0.07% |
1,668,820
+58,516
| +4% | +$13.8M |
|
224
Constellation Energy
CEG
$93.4B
| $388M | 0.07% |
1,936,468
-15,651
| -0.8% | -$3.19M |
|
225
CSX Corp
CSX
$94.3B
| $386M | 0.07% |
11,540,546
+147,008
| +1% | +$4.99M |
|
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.