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 | |
|---|---|---|---|---|---|---|
2601
RLX Technology
RLX
$2.43B
| $1.91M | ﹤0.01% |
994,566
| – | – |
|
2602
Hyliion Holdings
HYLN
$672M
| $1.91M | ﹤0.01% |
1,083,058
-17,683
| -2% | -$23.2K |
|
2603
Outdoor Holding Co
POWW
$253M
| $1.91M | ﹤0.01% |
693,076
+1,378
| +0.2% | +$3.22K |
|
2604
Groupon
GRPN
$1.05B
| $1.9M | ﹤0.01% |
142,153
+20,211
| +17% | +$308K |
|
2605
InterContinental Hotels
IHG
$23.5B
| $1.89M | ﹤0.01% |
17,855
+1,669
| +10% | +$167K |
|
|
SHCR
2606
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.88M | ﹤0.01% |
2,454,800
+208,417
| +9% | +$209K |
|
|
PLL
2607
DELISTED
Piedmont Lithium
PLL
| $1.88M | ﹤0.01% |
141,407
+2,905
| +2% | +$46.6K |
|
2608
Vanguard Health Care ETF
VHT
$18.1B
| $1.88M | ﹤0.01% |
6,949
-1,805
| -21% | -$474K |
|
|
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
| $1.88M | ﹤0.01% |
169,233
+3,375
| +2% | +$39.3K |
|
2610
AngioDynamics
ANGO
$627M
| $1.87M | ﹤0.01% |
318,378
+14,233
| +5% | +$84.6K |
|
|
DQ
2611
Daqo New Energy
DQ
$930M
| $1.87M | ﹤0.01% |
66,262
| – | – |
|
2612
Nomura Holdings
NMR
$28B
| $1.86M | ﹤0.01% |
290,080
+68,774
| +31% | +$382K |
|
2613
Patria Investments
PAX
$1.8B
| $1.86M | ﹤0.01% |
125,367
| – | – |
|
2614
Sportsman's Warehouse
SPWH
$44.9M
| $1.86M | ﹤0.01% |
597,524
+318,264
| +114% | +$1.19M |
|
2615
OneWater Marine
ONEW
$213M
| $1.86M | ﹤0.01% |
66,009
+35,277
| +115% | +$950K |
|
2616
Janux Therapeutics
JANX
$934M
| $1.85M | ﹤0.01% |
49,258
+3,117
| +7% | +$67.9K |
|
|
DFTX
2617
Definium Therapeutics
DFTX
$5.55B
| $1.85M | ﹤0.01% |
197,214
+5,340
| +3% | +$30.4K |
|
|
ATXS
2618
DELISTED
Astria Therapeutics
ATXS
| $1.84M | ﹤0.01% |
131,069
+44,287
| +51% | +$552K |
|
2619
Omega Flex
OFLX
$305M
| $1.84M | ﹤0.01% |
25,998
+470
| +2% | +$33.4K |
|
2620
Waterstone Financial
WSBF
$375M
| $1.84M | ﹤0.01% |
151,323
+3,140
| +2% | +$39.9K |
|
|
DM
2621
DELISTED
Desktop Metal, Inc.
DM
| $1.84M | ﹤0.01% |
209,144
+19,066
| +10% | +$122K |
|
2622
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.83M | ﹤0.01% |
22,889
-95,134
| -81% | -$7.28M |
|
2623
Ceco Environmental
CECO
$3.99B
| $1.82M | ﹤0.01% |
79,256
-2,677
| -3% | -$55.2K |
|
2624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.82M | ﹤0.01% |
16,470
-1,127
| -6% | -$124K |
|
2625
Nordic American Tanker
NAT
$1.36B
| $1.82M | ﹤0.01% |
464,062
-14,347
| -3% | -$60.2K |
|
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.