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 | |
|---|---|---|---|---|---|---|
2426
nLIGHT
LASR
$3.88B
| $4.13M | ﹤0.01% |
377,645
+15,235
| +4% | +$185K |
|
2427
GSK
GSK
$104B
| $4.12M | ﹤0.01% |
106,916
+15,224
| +17% | +$640K |
|
2428
Cass Information Systems
CASS
$714M
| $4.11M | ﹤0.01% |
102,461
+2,114
| +2% | +$92.1K |
|
2429
Horizon Bancorp
HBNC
$1.04B
| $4.06M | ﹤0.01% |
328,254
+8,638
| +3% | +$104K |
|
2430
InMode
INMD
$870M
| $4.04M | ﹤0.01% |
221,581
+6,078
| +3% | +$112K |
|
|
FPI
2431
Farmland Partners
FPI
$408M
| $4.04M | ﹤0.01% |
350,486
-1,986
| -0.6% | -$21.9K |
|
|
DFTX
2432
Definium Therapeutics
DFTX
$5.78B
| $4.01M | ﹤0.01% |
556,357
+359,143
| +182% | +$3.14M |
|
|
GOGL
2433
DELISTED
Golden Ocean Group
GOGL
| $4.01M | ﹤0.01% |
290,488
+13,377
| +5% | +$185K |
|
2434
Preformed Line Products
PLPC
$1.75B
| $4M | ﹤0.01% |
32,103
+247
| +0.8% | +$31.6K |
|
2435
SI-BONE Inc
SIBN
$788M
| $4M | ﹤0.01% |
309,126
+7,287
| +2% | +$104K |
|
2436
AST SpaceMobile
ASTS
$17.6B
| $4M | ﹤0.01% |
344,139
+34,341
| +11% | +$180K |
|
2437
Aspen Aerogels
ASPN
$384M
| $3.99M | ﹤0.01% |
167,177
+23,826
| +17% | +$559K |
|
2438
CEVA Inc
CEVA
$910M
| $3.98M | ﹤0.01% |
206,499
-1,481
| -0.7% | -$30K |
|
2439
Heron Therapeutics
HRTX
$93.9M
| $3.98M | ﹤0.01% |
1,137,796
+46,658
| +4% | +$143K |
|
2440
PubMatic
PUBM
$585M
| $3.97M | ﹤0.01% |
195,461
+82,701
| +73% | +$1.84M |
|
2441
Navitas Semiconductor
NVTS
$2.84B
| $3.97M | ﹤0.01% |
1,009,614
+49,707
| +5% | +$209K |
|
2442
NextNav
NN
$1.79B
| $3.97M | ﹤0.01% |
489,026
+122,226
| +33% | +$965K |
|
2443
Lifestance Health
LFST
$4B
| $3.96M | ﹤0.01% |
806,730
+52,115
| +7% | +$314K |
|
|
CHUY
2444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.95M | ﹤0.01% |
152,384
+5,768
| +4% | +$164K |
|
|
PKST
2445
DELISTED
Peakstone Realty Trust
PKST
| $3.95M | ﹤0.01% |
372,461
-207,149
| -36% | -$2.72M |
|
|
OLO
2446
DELISTED
Olo Inc
OLO
| $3.94M | ﹤0.01% |
890,365
+33,038
| +4% | +$156K |
|
2447
Great Southern Bancorp
GSBC
$874M
| $3.94M | ﹤0.01% |
70,768
-36,544
| -34% | -$1.91M |
|
2448
UWM Holdings
UWMC
$617M
| $3.93M | ﹤0.01% |
566,444
+19,423
| +4% | +$133K |
|
2449
Applied Digital
APLD
$7.89B
| $3.92M | ﹤0.01% |
658,739
+37,871
| +6% | +$147K |
|
2450
Mesa Laboratories
MLAB
$564M
| $3.92M | ﹤0.01% |
45,159
+881
| +2% | +$92.3K |
|
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.