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 | |
|---|---|---|---|---|---|---|
|
HTB
2551
HomeTrust Bancshares
HTB
$861M
| $2.29M | ﹤0.01% |
83,866
-1,153
| -1% | -$30.3K |
|
2552
Excelerate Energy
EE
$1.24B
| $2.28M | ﹤0.01% |
142,268
+7,973
| +6% | +$119K |
|
2553
Energy Fuels
UUUU
$3.04B
| $2.27M | ﹤0.01% |
360,444
-134,145
| -27% | -$904K |
|
2554
Johnson Outdoors
JOUT
$502M
| $2.24M | ﹤0.01% |
48,581
+926
| +2% | +$42.5K |
|
|
SPNS
2555
DELISTED
Sapiens International
SPNS
| $2.24M | ﹤0.01% |
69,612
-1,199
| -2% | -$34.8K |
|
2556
Ribbon Communications
RBBN
$379M
| $2.22M | ﹤0.01% |
694,314
+4,051
| +0.6% | +$12.3K |
|
2557
Entrada Therapeutics
TRDA
$282M
| $2.22M | ﹤0.01% |
156,629
+5,271
| +3% | +$74.5K |
|
2558
Liberty Latin America Class A
LILA
$1.69B
| $2.21M | ﹤0.01% |
467,409
-23,047
| -5% | -$105K |
|
|
ML
2559
DELISTED
MoneyLion Inc.
ML
| $2.19M | ﹤0.01% |
30,739
+1,962
| +7% | +$110K |
|
2560
Mizuho Financial
MFG
$125B
| $2.19M | ﹤0.01% |
550,489
+164,578
| +43% | +$614K |
|
|
NLOP
2561
Net Lease Office Properties
NLOP
$178M
| $2.19M | ﹤0.01% |
92,054
-342
| -0.4% | -$8.06K |
|
|
WSR
2562
DELISTED
Whitestone REIT
WSR
| $2.19M | ﹤0.01% |
174,297
+3,025
| +2% | +$37.4K |
|
2563
C4 Therapeutics
CCCC
$387M
| $2.18M | ﹤0.01% |
267,429
+14,719
| +6% | +$114K |
|
|
SPWR
2564
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.18M | ﹤0.01% |
728,238
+13,136
| +2% | +$43.3K |
|
2565
Vanguard Industrials ETF
VIS
$8.27B
| $2.18M | ﹤0.01% |
8,927
-463
| -5% | -$105K |
|
|
ONL
2566
Orion Office REIT
ONL
$155M
| $2.17M | ﹤0.01% |
618,294
-7,720
| -1% | -$34.6K |
|
2567
AB InBev
BUD
$166B
| $2.17M | ﹤0.01% |
35,682
+6,959
| +24% | +$435K |
|
2568
SelectQuote
SLQT
$133M
| $2.17M | ﹤0.01% |
1,083,830
+57,355
| +6% | +$85.8K |
|
2569
HighPeak Energy
HPK
$888M
| $2.17M | ﹤0.01% |
137,432
+2,905
| +2% | +$43.1K |
|
2570
ING
ING
$101B
| $2.16M | ﹤0.01% |
131,210
+30,683
| +31% | +$438K |
|
2571
Montauk Renewables
MNTK
$242M
| $2.15M | ﹤0.01% |
517,665
+6,743
| +1% | +$42.3K |
|
2572
Global E Online
GLBE
$6.75B
| $2.14M | ﹤0.01% |
58,909
+6,265
| +12% | +$232K |
|
2573
American Express Global Business Travel
GBTG
$4.93B
| $2.14M | ﹤0.01% |
356,075
+10,216
| +3% | +$59.8K |
|
|
VTYX
2574
DELISTED
Ventyx Biosciences
VTYX
| $2.12M | ﹤0.01% |
384,883
+61,693
| +19% | +$282K |
|
|
RAPT
2575
DELISTED
RAPT Therapeutics
RAPT
| $2.12M | ﹤0.01% |
29,457
+152
| +0.5% | +$21.1K |
|
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.