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 | |
|---|---|---|---|---|---|---|
2401
BP
BP
$116B
| $4.53M | ﹤0.01% |
125,595
+21,716
| +21% | +$814K |
|
2402
Consensus Cloud Solutions
CCSI
$670M
| $4.52M | ﹤0.01% |
263,290
-46,183
| -15% | -$747K |
|
|
LPRO
2403
Open Lending Corp
LPRO
| $4.52M | ﹤0.01% |
810,479
+22,960
| +3% | +$132K |
|
2404
Accel Entertainment
ACEL
$978M
| $4.5M | ﹤0.01% |
438,786
+6,284
| +1% | +$66.6K |
|
2405
Phibro Animal Health
PAHC
$1.47B
| $4.49M | ﹤0.01% |
267,967
+15,068
| +6% | +$242K |
|
|
CMRC
2406
Commerce.com Inc Series 1
CMRC
$258M
| $4.48M | ﹤0.01% |
556,431
+46,971
| +9% | +$336K |
|
|
TEN
2407
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $4.47M | ﹤0.01% |
152,620
-45,006
| -23% | -$1.26M |
|
2408
Regenxbio
RGNX
$620M
| $4.45M | ﹤0.01% |
380,684
+37,069
| +11% | +$577K |
|
|
NVEI
2409
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.45M | ﹤0.01% |
137,281
+117,586
| +597% | +$3.79M |
|
2410
Midland States Bancorp
MSBI
$699M
| $4.45M | ﹤0.01% |
196,250
-1,997
| -1% | -$46K |
|
|
SAGE
2411
DELISTED
Sage Therapeutics
SAGE
| $4.44M | ﹤0.01% |
408,576
+21,437
| +6% | +$275K |
|
2412
Covenant Logistics
CVLG
$894M
| $4.35M | ﹤0.01% |
176,476
-39,816
| -18% | -$925K |
|
2413
Quanterix
QTRX
$164M
| $4.34M | ﹤0.01% |
328,519
+13,136
| +4% | +$220K |
|
|
FLNA
2414
Filana Therapeutics
FLNA
$48.8M
| $4.34M | ﹤0.01% |
351,368
+34,977
| +11% | +$737K |
|
|
SNCY
2415
DELISTED
Sun Country Airlines
SNCY
| $4.34M | ﹤0.01% |
345,246
+589
| +0.2% | +$7.26K |
|
2416
Corsair Gaming
CRSR
$1.13B
| $4.3M | ﹤0.01% |
389,748
+52,486
| +16% | +$595K |
|
|
NOVA
2417
DELISTED
Sunnova Energy
NOVA
| $4.28M | ﹤0.01% |
767,368
-86,417
| -10% | -$411K |
|
2418
Rubrik
RBRK
$14.9B
| $4.26M | ﹤0.01% |
+138,935
| New | +$4.57M |
|
|
HTBK
2419
DELISTED
Heritage Commerce
HTBK
| $4.26M | ﹤0.01% |
489,306
+12,900
| +3% | +$105K |
|
2420
LSB Industries
LXU
$783M
| $4.24M | ﹤0.01% |
518,407
-24,399
| -4% | -$213K |
|
2421
Rio Tinto
RIO
$158B
| $4.23M | ﹤0.01% |
64,177
+24,609
| +62% | +$1.67M |
|
2422
York Water
YORW
$502M
| $4.22M | ﹤0.01% |
113,838
+1,929
| +2% | +$69.9K |
|
2423
Portillo's
PTLO
$331M
| $4.2M | ﹤0.01% |
431,829
+47,885
| +12% | +$533K |
|
2424
James River Group Holdings
JRVR
$208M
| $4.18M | ﹤0.01% |
540,956
-68,639
| -11% | -$564K |
|
2425
Ibotta
IBTA
$559M
| $4.14M | ﹤0.01% |
+55,134
| New | +$5.14M |
|
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.