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 | |
|---|---|---|---|---|---|---|
2451
Liquidity Services
LQDT
$1.22B
| $3.91M | ﹤0.01% |
195,935
+3,366
| +2% | +$63K |
|
2452
Xometry
XMTR
$4.74B
| $3.91M | ﹤0.01% |
338,453
+27,419
| +9% | +$431K |
|
2453
Stoke Therapeutics
STOK
$1.8B
| $3.91M | ﹤0.01% |
289,264
+66,226
| +30% | +$894K |
|
|
TSE
2454
DELISTED
Trinseo
TSE
| $3.91M | ﹤0.01% |
1,690,803
-520,980
| -24% | -$1.62M |
|
2455
Nuvation Bio
NUVB
$2.2B
| $3.89M | ﹤0.01% |
1,333,425
+185,398
| +16% | +$566K |
|
2456
AnaptysBio
ANAB
$1.58B
| $3.89M | ﹤0.01% |
155,278
+9,007
| +6% | +$210K |
|
2457
Replimune Group
REPL
$941M
| $3.89M | ﹤0.01% |
432,299
+13,635
| +3% | +$95K |
|
2458
iHeartMedia
IHRT
$543M
| $3.88M | ﹤0.01% |
3,563,150
-719,751
| -17% | -$1.12M |
|
2459
Health Catalyst
HCAT
$154M
| $3.88M | ﹤0.01% |
606,771
+122,530
| +25% | +$787K |
|
2460
Central Garden & Pet Co
CENT
$2.69B
| $3.87M | ﹤0.01% |
100,634
+20,234
| +25% | +$846K |
|
2461
Camden National
CAC
$978M
| $3.87M | ﹤0.01% |
117,321
+3,035
| +3% | +$95.7K |
|
2462
Invesco Mortgage Capital
IVR
$759M
| $3.86M | ﹤0.01% |
411,793
+30,783
| +8% | +$278K |
|
|
BFS
2463
Saul Centers
BFS
$836M
| $3.85M | ﹤0.01% |
104,720
-2,811
| -3% | -$103K |
|
2464
Banco Santander
SAN
$201B
| $3.85M | ﹤0.01% |
831,301
+142,530
| +21% | +$702K |
|
|
STER
2465
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.85M | ﹤0.01% |
260,032
+20,676
| +9% | +$317K |
|
2466
Scholar Rock
SRRK
$5.67B
| $3.84M | ﹤0.01% |
460,654
+58,173
| +14% | +$711K |
|
2467
Medifast
MED
$109M
| $3.83M | ﹤0.01% |
175,572
-32,657
| -16% | -$871K |
|
2468
MetroCity Bankshares
MCBS
$1.01B
| $3.83M | ﹤0.01% |
145,000
+771
| +0.5% | +$18.8K |
|
|
LAZR
2469
DELISTED
Luminar Technologies
LAZR
| $3.82M | ﹤0.01% |
171,072
+19,741
| +13% | +$468K |
|
|
ML
2470
DELISTED
MoneyLion Inc.
ML
| $3.82M | ﹤0.01% |
51,908
+21,169
| +69% | +$1.66M |
|
|
AILE
2471
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $3.82M | ﹤0.01% |
+420,227
| New | +$3.5M |
|
2472
Clean Energy Fuels
CLNE
$427M
| $3.81M | ﹤0.01% |
1,427,445
+42,817
| +3% | +$110K |
|
2473
Clearfield
CLFD
$411M
| $3.81M | ﹤0.01% |
98,685
-1,788
| -2% | -$62.1K |
|
2474
Anika Therapeutics
ANIK
$258M
| $3.8M | ﹤0.01% |
150,144
+3,776
| +3% | +$97.9K |
|
2475
Vanguard Information Technology ETF
VGT
$139B
| $3.79M | ﹤0.01% |
52,520
-296
| -0.6% | -$19.7K |
|
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.