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 | |
|---|---|---|---|---|---|---|
2276
United States Lime & Minerals
USLM
$3.16B
| $6.03M | ﹤0.01% |
82,830
+1,430
| +2% | +$95.3K |
|
2277
Icon
ICLR
$12.6B
| $6.01M | ﹤0.01% |
19,181
-13,579
| -41% | -$4.26M |
|
|
CLDT
2278
Chatham Lodging
CLDT
$622M
| $5.97M | ﹤0.01% |
700,871
-110,958
| -14% | -$997K |
|
2279
BRC Group Holdings
RILY
$288M
| $5.95M | ﹤0.01% |
337,284
-56,841
| -14% | -$1.46M |
|
2280
Resources Connection
RGP
$151M
| $5.95M | ﹤0.01% |
538,781
-83,752
| -13% | -$942K |
|
|
ZEUS
2281
DELISTED
Olympic Steel
ZEUS
| $5.95M | ﹤0.01% |
132,674
-24,615
| -16% | -$1.41M |
|
2282
Adecoagro
AGRO
$1.44B
| $5.94M | ﹤0.01% |
610,434
-186,456
| -23% | -$1.93M |
|
|
MCW
2283
DELISTED
Mister Car Wash
MCW
| $5.93M | ﹤0.01% |
832,400
+242,499
| +41% | +$1.71M |
|
2284
Seneca Foods Class A
SENEA
$1.12B
| $5.93M | ﹤0.01% |
103,229
-26,491
| -20% | -$1.54M |
|
2285
Star Bulk Carriers
SBLK
$3.21B
| $5.92M | ﹤0.01% |
242,886
-71,688
| -23% | -$1.78M |
|
2286
HealthStream
HSTM
$819M
| $5.9M | ﹤0.01% |
211,615
+2,243
| +1% | +$59.8K |
|
2287
NextDecade
NEXT
$1.79B
| $5.9M | ﹤0.01% |
743,213
+122,186
| +20% | +$842K |
|
2288
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.88M | ﹤0.01% |
64,544
+19,156
| +42% | +$1.64M |
|
2289
National Presto Industries
NPK
$870M
| $5.88M | ﹤0.01% |
78,229
-9,974
| -11% | -$786K |
|
2290
Univest Financial
UVSP
$1.22B
| $5.86M | ﹤0.01% |
256,775
-24,749
| -9% | -$523K |
|
2291
Bank First Corp
BFC
$1.69B
| $5.81M | ﹤0.01% |
70,390
+891
| +1% | +$71.9K |
|
2292
XP
XP
$8.81B
| $5.81M | ﹤0.01% |
330,494
-62,184
| -16% | -$1.28M |
|
2293
Methode Electronics
MEI
$496M
| $5.81M | ﹤0.01% |
561,074
-50,397
| -8% | -$580K |
|
|
WNS
2294
DELISTED
WNS Holdings
WNS
| $5.81M | ﹤0.01% |
+110,591
| New | +$5.47M |
|
2295
Cogent Biosciences
COGT
$6.65B
| $5.79M | ﹤0.01% |
686,697
+67,661
| +11% | +$513K |
|
2296
V2X
VVX
$2.83B
| $5.76M | ﹤0.01% |
120,154
+3,329
| +3% | +$158K |
|
2297
Hackett Group
HCKT
$270M
| $5.76M | ﹤0.01% |
264,967
+4,782
| +2% | +$106K |
|
2298
Teekay
TK
$1.01B
| $5.75M | ﹤0.01% |
640,858
+30,692
| +5% | +$259K |
|
2299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.73M | ﹤0.01% |
121,471
-6,807
| -5% | -$321K |
|
2300
Cipher Digital
CIFR
$9.13B
| $5.72M | ﹤0.01% |
1,378,081
+625,383
| +83% | +$2.59M |
|
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.