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 | |
|---|---|---|---|---|---|---|
2251
Coursera
COUR
$1.52B
| $6.3M | ﹤0.01% |
879,788
-13,478
| -2% | -$128K |
|
2252
Viridian Therapeutics
VRDN
$2.09B
| $6.3M | ﹤0.01% |
483,921
+59,836
| +14% | +$828K |
|
|
SHYF
2253
DELISTED
The Shyft Group
SHYF
| $6.3M | ﹤0.01% |
530,805
-72,376
| -12% | -$870K |
|
2254
Driven Brands
DRVN
$2.35B
| $6.26M | ﹤0.01% |
491,886
+134,593
| +38% | +$1.7M |
|
2255
Petco
WOOF
$797M
| $6.25M | ﹤0.01% |
1,653,913
-103,190
| -6% | -$264K |
|
2256
Burford Capital
BUR
$903M
| $6.24M | ﹤0.01% |
+478,038
| New | +$7.02M |
|
|
CCRN
2257
DELISTED
Cross Country Healthcare
CCRN
| $6.23M | ﹤0.01% |
450,351
-30,097
| -6% | -$476K |
|
|
ETWO
2258
DELISTED
E2open Parent Holdings
ETWO
| $6.23M | ﹤0.01% |
1,387,104
+6,161
| +0.4% | +$27.8K |
|
2259
ARKO Corp
ARKO
$896M
| $6.21M | ﹤0.01% |
990,430
-120,843
| -11% | -$650K |
|
|
AMK
2260
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.21M | ﹤0.01% |
179,715
-10,179
| -5% | -$351K |
|
|
AD
2261
Array Digital Infrastructure
AD
$3.01B
| $6.2M | ﹤0.01% |
111,087
+31,560
| +40% | +$1.39M |
|
|
PRSU
2262
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $6.18M | ﹤0.01% |
181,665
+4,698
| +3% | +$165K |
|
|
MCHB
2263
Mechanics Bancorp
MCHB
$3.72B
| $6.15M | ﹤0.01% |
539,050
-122,576
| -19% | -$1.34M |
|
2264
Community Health Systems
CYH
$393M
| $6.14M | ﹤0.01% |
1,827,996
-226,190
| -11% | -$761K |
|
2265
Energy Recovery
ERII
$446M
| $6.13M | ﹤0.01% |
461,199
+16,720
| +4% | +$230K |
|
2266
Yext
YEXT
$547M
| $6.12M | ﹤0.01% |
1,144,836
+11,961
| +1% | +$64.4K |
|
2267
Archer Aviation
ACHR
$3.54B
| $6.11M | ﹤0.01% |
1,736,236
+331,588
| +24% | +$1.23M |
|
|
DAWN
2268
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.1M | ﹤0.01% |
442,748
-14,904
| -3% | -$218K |
|
|
SBOW
2269
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.09M | ﹤0.01% |
160,943
-10,558
| -6% | -$371K |
|
2270
Insteel Industries
IIIN
$593M
| $6.08M | ﹤0.01% |
196,345
-4,390
| -2% | -$144K |
|
2271
First Mid Bancshares
FMBH
$1.39B
| $6.07M | ﹤0.01% |
184,592
+5,534
| +3% | +$174K |
|
|
DX
2272
Dynex Capital
DX
$3.15B
| $6.07M | ﹤0.01% |
508,172
+60,977
| +14% | +$733K |
|
2273
ATS Corp
ATS
$2.64B
| $6.06M | ﹤0.01% |
+187,174
| New | +$6.04M |
|
2274
Mission Produce
AVO
$1.11B
| $6.05M | ﹤0.01% |
611,846
-80,970
| -12% | -$926K |
|
2275
Arhaus
ARHS
$1.05B
| $6.04M | ﹤0.01% |
356,722
+124,871
| +54% | +$2.02M |
|
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.