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 | |
|---|---|---|---|---|---|---|
2226
Fastly Inc
FSLY
$3.55B
| $6.61M | ﹤0.01% |
896,572
-70,381
| -7% | -$689K |
|
2227
Mitsubishi UFJ Financial
MUFG
$253B
| $6.61M | ﹤0.01% |
611,611
+121,847
| +25% | +$1.24M |
|
2228
Unilever
UL
$137B
| $6.59M | ﹤0.01% |
106,525
+32,359
| +44% | +$1.91M |
|
2229
Vermilion Energy
VET
$1.82B
| $6.57M | ﹤0.01% |
+596,875
| New | +$7.09M |
|
2230
Douglas Dynamics
PLOW
$1.02B
| $6.56M | ﹤0.01% |
280,489
-26,154
| -9% | -$622K |
|
2231
Stoneridge
SRI
$195M
| $6.54M | ﹤0.01% |
409,854
-50,727
| -11% | -$812K |
|
2232
Full Truck Alliance
YMM
$9.85B
| $6.53M | ﹤0.01% |
811,931
-6,804
| -0.8% | -$57.9K |
|
2233
Globant
GLOB
$1.58B
| $6.53M | ﹤0.01% |
36,613
-7,676
| -17% | -$1.35M |
|
2234
GrafTech
EAF
$175M
| $6.52M | ﹤0.01% |
671,983
-116,230
| -15% | -$1.79M |
|
2235
Ivanhoe Electric
IE
$1.45B
| $6.52M | ﹤0.01% |
694,848
+552,155
| +387% | +$5.87M |
|
2236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.5M | ﹤0.01% |
68,969
-3,097
| -4% | -$291K |
|
2237
Designer Brands
DBI
$307M
| $6.47M | ﹤0.01% |
947,630
-187,428
| -17% | -$1.66M |
|
2238
Cullinan Oncology
CGEM
$1.01B
| $6.46M | ﹤0.01% |
370,631
+112,758
| +44% | +$2.4M |
|
2239
Alignment Healthcare
ALHC
$3.08B
| $6.46M | ﹤0.01% |
825,830
+64,322
| +8% | +$420K |
|
2240
Vicor
VICR
$9.56B
| $6.45M | ﹤0.01% |
194,510
+7,126
| +4% | +$246K |
|
2241
Myers Industries
MYE
$1.29B
| $6.45M | ﹤0.01% |
481,755
-44,333
| -8% | -$807K |
|
|
DOO
2242
Bombardier Recreational Products
DOO
$4.54B
| $6.44M | ﹤0.01% |
+100,589
| New | +$6.78M |
|
|
BELFB
2243
Bel Fuse Inc Class B
BELFB
$3.87B
| $6.43M | ﹤0.01% |
98,493
-8,530
| -8% | -$536K |
|
2244
PureCycle Technologies
PCT
$1.28B
| $6.4M | ﹤0.01% |
1,080,292
+55,173
| +5% | +$300K |
|
2245
Maravai LifeSciences
MRVI
$969M
| $6.38M | ﹤0.01% |
890,505
+248,042
| +39% | +$2.14M |
|
2246
Disc Medicine
IRON
$2.96B
| $6.36M | ﹤0.01% |
141,153
+49,060
| +53% | +$1.67M |
|
2247
Dime Commercial Bancshares
DCOM
$1.8B
| $6.36M | ﹤0.01% |
311,559
+15,944
| +5% | +$301K |
|
|
UDMY
2248
DELISTED
Udemy
UDMY
| $6.33M | ﹤0.01% |
733,961
+32,493
| +5% | +$308K |
|
2249
Washington Trust Bancorp
WASH
$743M
| $6.32M | ﹤0.01% |
230,684
-23,488
| -9% | -$610K |
|
2250
Opko Health
OPK
$985M
| $6.31M | ﹤0.01% |
5,047,924
-761,374
| -13% | -$987K |
|
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.