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 | |
|---|---|---|---|---|---|---|
2376
America's Car Mart
CRMT
$26.6M
| $4.79M | ﹤0.01% |
79,562
-10,608
| -12% | -$640K |
|
2377
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $4.77M | ﹤0.01% |
220,988
-12,226
| -5% | -$261K |
|
2378
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $4.76M | ﹤0.01% |
+140,428
| New | +$4.74M |
|
|
TRST
2379
Trustco Bank Corp NY
TRST
$970M
| $4.74M | ﹤0.01% |
164,917
+11,334
| +7% | +$311K |
|
2380
Grid Dynamics Holdings
GDYN
$559M
| $4.73M | ﹤0.01% |
450,421
+9,234
| +2% | +$95.2K |
|
2381
NerdWallet
NRDS
$592M
| $4.73M | ﹤0.01% |
324,235
+23,294
| +8% | +$319K |
|
2382
Arcturus Therapeutics
ARCT
$164M
| $4.73M | ﹤0.01% |
194,398
+3,632
| +2% | +$110K |
|
|
LOGC
2383
DELISTED
ContextLogic
LOGC
| $4.71M | ﹤0.01% |
825,041
-291,079
| -26% | -$1.6M |
|
2384
Pliant Therapeutics
PLRX
$64.4M
| $4.7M | ﹤0.01% |
437,382
+7,096
| +2% | +$91.5K |
|
2385
NB Bancorp
NBBK
$1.01B
| $4.7M | ﹤0.01% |
311,687
+95,394
| +44% | +$1.39M |
|
|
VMEO
2386
DELISTED
Vimeo
VMEO
| $4.7M | ﹤0.01% |
1,259,165
+14,822
| +1% | +$56.1K |
|
|
PETQ
2387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.7M | ﹤0.01% |
212,835
+3,927
| +2% | +$75.4K |
|
2388
Travere Therapeutics
TVTX
$5.2B
| $4.67M | ﹤0.01% |
568,593
+13,121
| +2% | +$88.4K |
|
2389
Centrus Energy
LEU
$3.48B
| $4.65M | ﹤0.01% |
108,764
+5,985
| +6% | +$265K |
|
|
MODV
2390
DELISTED
ModivCare
MODV
| $4.64M | ﹤0.01% |
177,013
-34,157
| -16% | -$864K |
|
2391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $4.62M | ﹤0.01% |
53,864
-3,923
| -7% | -$335K |
|
|
GOOD
2392
Gladstone Commercial Corp
GOOD
$605M
| $4.61M | ﹤0.01% |
323,376
+9,189
| +3% | +$128K |
|
2393
Kodiak Gas Services
KGS
$5.92B
| $4.6M | ﹤0.01% |
168,799
+40,446
| +32% | +$1.1M |
|
2394
Danaos Corp
DAC
$2.58B
| $4.6M | ﹤0.01% |
49,803
-15,265
| -23% | -$1.27M |
|
|
TPIC
2395
DELISTED
TPI Composites
TPIC
| $4.6M | ﹤0.01% |
1,152,532
-210,532
| -15% | -$809K |
|
2396
Turning Point Brands
TPB
$1.45B
| $4.58M | ﹤0.01% |
142,839
+2,935
| +2% | +$90.7K |
|
2397
ChargePoint
CHPT
$141M
| $4.58M | ﹤0.01% |
151,580
+50,068
| +49% | +$1.63M |
|
2398
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.56M | ﹤0.01% |
88,256
-701
| -0.8% | -$36.2K |
|
|
UHT
2399
Universal Health Realty Income Trust
UHT
$603M
| $4.55M | ﹤0.01% |
116,345
+11,954
| +11% | +$437K |
|
2400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.54M | ﹤0.01% |
49,519
+20,255
| +69% | +$1.86M |
|
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.