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 | |
|---|---|---|---|---|---|---|
2301
Stagwell
STGW
$2.07B
| $5.71M | ﹤0.01% |
836,825
+38,683
| +5% | +$249K |
|
2302
WIX.com
WIX
$2.3B
| $5.69M | ﹤0.01% |
35,748
+2,077
| +6% | +$298K |
|
|
TUP
2303
DELISTED
Tupperware Brands Corporation
TUP
| $5.68M | ﹤0.01% |
4,056,412
-1,156,310
| -22% | -$1.63M |
|
2304
SSR Mining
SSRM
$5.32B
| $5.65M | ﹤0.01% |
1,251,688
+1,219,069
| +3,737% | +$6.25M |
|
2305
Rush Street Interactive
RSI
$2.77B
| $5.63M | ﹤0.01% |
587,077
+80,074
| +16% | +$641K |
|
|
WOW
2306
DELISTED
WideOpenWest
WOW
| $5.63M | ﹤0.01% |
1,040,500
-188,625
| -15% | -$836K |
|
|
DHIL
2307
DELISTED
Diamond Hill
DHIL
| $5.62M | ﹤0.01% |
39,931
-5,385
| -12% | -$809K |
|
2308
Amplitude
AMPL
$1.18B
| $5.62M | ﹤0.01% |
630,948
+65,260
| +12% | +$613K |
|
2309
CG Oncology
CGON
$6.28B
| $5.6M | ﹤0.01% |
177,402
+8,050
| +5% | +$279K |
|
2310
Cooper-Standard Automotive
CPS
$523M
| $5.59M | ﹤0.01% |
449,108
-116,501
| -21% | -$1.67M |
|
2311
Dream Finders Homes
DFH
$1.16B
| $5.58M | ﹤0.01% |
216,205
+13,814
| +7% | +$437K |
|
|
KE
2312
Kimball Electronics
KE
$595M
| $5.57M | ﹤0.01% |
253,355
-13,330
| -5% | -$291K |
|
2313
Movado Group
MOV
$849M
| $5.56M | ﹤0.01% |
223,760
-28,840
| -11% | -$754K |
|
2314
Pennant Group
PNTG
$1.4B
| $5.56M | ﹤0.01% |
239,761
+6,775
| +3% | +$148K |
|
2315
TFS Financial
TFSL
$5.16B
| $5.53M | ﹤0.01% |
438,037
+1,460
| +0.3% | +$18.4K |
|
2316
OR Royalties Inc
OR
$5.58B
| $5.52M | ﹤0.01% |
+354,601
| New | +$5.74M |
|
2317
International Money Express
IMXI
$357M
| $5.52M | ﹤0.01% |
265,048
-6,822
| -3% | -$144K |
|
2318
UBS Group
UBS
$173B
| $5.52M | ﹤0.01% |
186,953
+35,033
| +23% | +$1.04M |
|
2319
ZipRecruiter
ZIP
$321M
| $5.49M | ﹤0.01% |
604,399
+20,524
| +4% | +$207K |
|
2320
Sable Offshore Corp
SOC
$1.01B
| $5.48M | ﹤0.01% |
+363,773
| New | +$4.58M |
|
2321
monday.com
MNDY
$3.68B
| $5.46M | ﹤0.01% |
22,686
+5,641
| +33% | +$1.19M |
|
2322
Compass Minerals
CMP
$1.23B
| $5.46M | ﹤0.01% |
528,109
-68,359
| -11% | -$882K |
|
|
RDFN
2323
DELISTED
Redfin
RDFN
| $5.45M | ﹤0.01% |
906,261
-9,407
| -1% | -$58.8K |
|
2324
IDT Corp
IDT
$1.64B
| $5.45M | ﹤0.01% |
151,625
+3,373
| +2% | +$127K |
|
2325
PACS Group
PACS
$7.28B
| $5.42M | ﹤0.01% |
+183,616
| New | +$5M |
|
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.