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 | |
|---|---|---|---|---|---|---|
|
SWI
2351
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.11M | ﹤0.01% |
423,747
+17,513
| +4% | +$202K |
|
2352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $5.1M | ﹤0.01% |
81,066
-4,789
| -6% | -$302K |
|
2353
TAL Education Group
TAL
$6.93B
| $5.1M | ﹤0.01% |
477,680
-4,004
| -0.8% | -$47.3K |
|
2354
1-800-Flowers.com
FLWS
$250M
| $5.08M | ﹤0.01% |
534,049
-85,418
| -14% | -$802K |
|
2355
Titan Machinery
TITN
$396M
| $5.06M | ﹤0.01% |
318,504
-42,743
| -12% | -$893K |
|
2356
Amerant Bancorp
AMTB
$1.16B
| $5.06M | ﹤0.01% |
223,041
+13,017
| +6% | +$287K |
|
|
CHCT
2357
Community Healthcare Trust
CHCT
$523M
| $5.06M | ﹤0.01% |
216,226
+7,816
| +4% | +$190K |
|
|
BASE
2358
DELISTED
Couchbase
BASE
| $5.04M | ﹤0.01% |
275,889
+18,583
| +7% | +$433K |
|
|
HOUS
2359
DELISTED
Anywhere Real Estate
HOUS
| $4.99M | ﹤0.01% |
1,507,879
-245,640
| -14% | -$1.15M |
|
2360
Revolve Group
RVLV
$1.8B
| $4.97M | ﹤0.01% |
312,250
-3,699
| -1% | -$70.8K |
|
|
PLYA
2361
DELISTED
Playa Hotels & Resorts
PLYA
| $4.96M | ﹤0.01% |
590,894
-21,265
| -3% | -$187K |
|
2362
First Community Bankshares
FCBC
$900M
| $4.94M | ﹤0.01% |
134,193
+384
| +0.3% | +$13K |
|
2363
BrightSpring Health Services
BTSG
$11.7B
| $4.93M | ﹤0.01% |
434,009
+6,311
| +1% | +$68.9K |
|
2364
Old Second Bancorp
OSBC
$1.29B
| $4.93M | ﹤0.01% |
332,776
-51,173
| -13% | -$720K |
|
2365
Grab
GRAB
$14.3B
| $4.9M | ﹤0.01% |
1,381,303
+174,988
| +15% | +$614K |
|
|
ATRI
2366
DELISTED
Atrion Corp
ATRI
| $4.9M | ﹤0.01% |
10,832
+153
| +1% | +$66.8K |
|
|
CFB
2367
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.87M | ﹤0.01% |
347,682
+7,592
| +2% | +$98.1K |
|
2368
RELX
RELX
$61.8B
| $4.87M | ﹤0.01% |
106,212
+19,173
| +22% | +$832K |
|
2369
Forestar Group
FOR
$1.44B
| $4.87M | ﹤0.01% |
152,309
+9,188
| +6% | +$311K |
|
2370
Equinox Gold
EQX
$7.06B
| $4.87M | ﹤0.01% |
+933,432
| New | +$5.2M |
|
2371
Sumitomo Mitsui Financial
SMFG
$164B
| $4.83M | ﹤0.01% |
360,160
+75,714
| +27% | +$917K |
|
|
PYCR
2372
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.83M | ﹤0.01% |
380,177
+3,536
| +0.9% | +$52.9K |
|
|
SRDX
2373
DELISTED
Surmodics
SRDX
| $4.83M | ﹤0.01% |
114,820
+3,228
| +3% | +$110K |
|
2374
BioNTech
BNTX
$22.9B
| $4.81M | ﹤0.01% |
+59,917
| New | +$5.48M |
|
|
IRBT
2375
DELISTED
iRobot
IRBT
| $4.81M | ﹤0.01% |
528,302
-69,910
| -12% | -$644K |
|
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.