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 |
Bristol-Myers Squibb
BMY
|
+$2.16B |
| 2 |
Hershey
HSY
|
+$663M |
| 3 |
Lockheed Martin
LMT
|
+$622M |
| 4 |
Altria Group
MO
|
+$525M |
| 5 |
Pfizer
PFE
|
+$499M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.76B |
| 2 |
Merck
MRK
|
+$2.35B |
| 3 |
Automatic Data Processing
ADP
|
+$1.57B |
| 4 |
Blackstone
BX
|
+$1.38B |
| 5 |
Illinois Tool Works
ITW
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.4B
| $337M | 0.08% |
1,321,411
+24,779
| +2% | +$6.13M |
|
227
Travelers Companies
TRV
$81.1B
| $336M | 0.08% |
1,461,657
+25,733
| +2% | +$5.5M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $335M | 0.08% |
1,276,263
+41,380
| +3% | +$9.7M |
|
229
Extra Space Storage
EXR
$32.3B
| $331M | 0.08% |
2,249,880
+51,249
| +2% | +$7.47M |
|
230
VICI Properties
VICI
$29.9B
| $325M | 0.08% |
10,914,994
+306,349
| +3% | +$9.19M |
|
231
Hilton Worldwide
HLT
$72.4B
| $325M | 0.08% |
1,521,990
+7,989
| +0.5% | +$1.57M |
|
232
East-West Bancorp
EWBC
$17.8B
| $324M | 0.07% |
4,100,203
+3,222,141
| +367% | +$236M |
|
233
DexCom
DXCM
$29B
| $323M | 0.07% |
2,330,302
+88,601
| +4% | +$11.1M |
|
234
D.R. Horton
DHI
$41.2B
| $321M | 0.07% |
1,952,461
+31,030
| +2% | +$4.65M |
|
235
Autodesk
ADSK
$51.8B
| $320M | 0.07% |
1,228,706
+38,491
| +3% | +$9.74M |
|
236
AutoZone
AZO
$51.3B
| $320M | 0.07% |
101,413
+1,537
| +2% | +$4.39M |
|
237
iShares Core S&P 500 ETF
IVV
$858B
| $315M | 0.07% |
598,683
-119,421
| -17% | -$59.8M |
|
238
Ecolab
ECL
$79.8B
| $315M | 0.07% |
1,362,516
+19,476
| +1% | +$4.13M |
|
239
Allstate
ALL
$70.6B
| $314M | 0.07% |
1,814,778
-4,099,466
| -69% | -$647M |
|
240
Motorola Solutions
MSI
$72.1B
| $310M | 0.07% |
872,204
+17,188
| +2% | +$5.66M |
|
241
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $309M | 0.07% |
6,663,727
+1,006,124
| +18% | +$46.6M |
|
242
Diageo
DEO
$49.6B
| $309M | 0.07% |
2,176,271
+14,623
| +0.7% | +$2.14M |
|
243
United Rentals
URI
$65.7B
| $308M | 0.07% |
427,049
+8,998
| +2% | +$5.77M |
|
244
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $308M | 0.07% |
12,184,404
+187,189
| +2% | +$4.6M |
|
245
iShares US Treasury Bond ETF
GOVT
$43.7B
| $307M | 0.07% |
13,491,644
-858,359
| -6% | -$19.5M |
|
246
Nucor
NUE
$58.3B
| $306M | 0.07% |
1,545,785
+45,892
| +3% | +$8.39M |
|
247
Alexandria Real Estate Equities
ARE
$9.37B
| $304M | 0.07% |
2,387,910
+722,110
| +43% | +$89M |
|
248
IQVIA
IQV
$40.7B
| $300M | 0.07% |
1,188,205
+27,489
| +2% | +$6.42M |
|
249
Copart
CPRT
$28.5B
| $298M | 0.07% |
5,150,554
+152,916
| +3% | +$7.86M |
|
250
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $298M | 0.07% |
4,707,499
+524,164
| +13% | +$31.9M |
|
Similar funds
Charles Schwab's Q1 2024 Portfolio in Review
As of Q1 2024, Charles Schwab held 3,573 positions worth $433B, up 10% from $394B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.8%. Charles Schwab opened 35 new positions and exited 102, leaving the 3,573-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q1 2024 buy was Schwab Fundamental US Large Company Index ETF: 3,608,604 shares worth $81.1M.
- Charles Schwab added most to Bristol-Myers Squibb in Q1 2024, an estimated $2.16B increase.
- Charles Schwab's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.76B.
- Charles Schwab fully exited Splunk Inc in Q1 2024, selling an estimated $104M.
- Charles Schwab's ten largest holdings make up 20% of its $433B portfolio in Q1 2024.
- Charles Schwab opened 35 new positions and closed 102 in Q1 2024.
- Charles Schwab's portfolio value rose 10% quarter-over-quarter to $433B.
Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.