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 | |
|---|---|---|---|---|---|---|
2701
Independent Bank Corp
IBCP
$793M
| $1.38M | ﹤0.01% |
54,575
-1,222
| -2% | -$30.4K |
|
2702
Invivyd
IVVD
$163M
| $1.38M | ﹤0.01% |
311,254
+7,339
| +2% | +$30.3K |
|
2703
Erasca
ERAS
$6.19B
| $1.37M | ﹤0.01% |
663,870
+13,735
| +2% | +$27.5K |
|
2704
Tucows
TCX
$153M
| $1.36M | ﹤0.01% |
73,416
-3,319
| -4% | -$69.5K |
|
2705
Blink Charging
BLNK
$78M
| $1.36M | ﹤0.01% |
451,924
+14,061
| +3% | +$39.7K |
|
2706
Equity Bancshares
EQBK
$1.05B
| $1.35M | ﹤0.01% |
39,332
-924
| -2% | -$30.2K |
|
2707
Alcon
ALC
$34.2B
| $1.34M | ﹤0.01% |
16,078
+6,745
| +72% | +$541K |
|
2708
Hagerty
HGTY
$1.18B
| $1.33M | ﹤0.01% |
145,793
+3,695
| +3% | +$30.9K |
|
2709
Butterfly Network
BFLY
$2.19B
| $1.33M | ﹤0.01% |
1,233,241
+25,225
| +2% | +$27K |
|
|
MRSN
2710
DELISTED
Mersana Therapeutics
MRSN
| $1.33M | ﹤0.01% |
11,835
-488
| -4% | -$48.5K |
|
2711
CS Disco
LAW
$261M
| $1.33M | ﹤0.01% |
163,025
-15,682
| -9% | -$120K |
|
2712
Zymeworks
ZYME
$1.6B
| $1.32M | ﹤0.01% |
125,491
| – | – |
|
|
ORC
2713
Orchid Island Capital
ORC
$1.29B
| $1.32M | ﹤0.01% |
147,577
+7,339
| +5% | +$62.5K |
|
|
AMNB
2714
DELISTED
American National Bankshares Inc
AMNB
| $1.32M | ﹤0.01% |
27,592
-306
| -1% | -$14.1K |
|
2715
Angi Inc
ANGI
$240M
| $1.32M | ﹤0.01% |
50,222
+4,826
| +11% | +$123K |
|
2716
GrowGeneration
GRWG
$88.3M
| $1.31M | ﹤0.01% |
458,392
-15,774
| -3% | -$36.4K |
|
2717
Global Ship Lease
GSL
$1.59B
| $1.31M | ﹤0.01% |
+64,319
| New | +$1.31M |
|
2718
Annexon
ANNX
$860M
| $1.3M | ﹤0.01% |
181,051
+57,383
| +46% | +$298K |
|
2719
Daily Journal
DJCO
$810M
| $1.29M | ﹤0.01% |
3,571
+32
| +0.9% | +$10.9K |
|
2720
Farmers National Banc Corp
FMNB
$946M
| $1.28M | ﹤0.01% |
96,052
-2,403
| -2% | -$32.5K |
|
2721
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.27M | ﹤0.01% |
98,357
-244,398
| -71% | -$3.06M |
|
|
HDSN
2722
Hudson Technologies
HDSN
$262M
| $1.27M | ﹤0.01% |
115,263
-4,491
| -4% | -$58.5K |
|
2723
James Hardie Industries
JHX
$16.1B
| $1.27M | ﹤0.01% |
31,281
+8,734
| +39% | +$336K |
|
|
OLPX
2724
DELISTED
Olaplex Holdings
OLPX
| $1.26M | ﹤0.01% |
656,105
-25,522
| -4% | -$53.2K |
|
2725
Latham Group
SWIM
$662M
| $1.25M | ﹤0.01% |
314,993
-19,976
| -6% | -$56.9K |
|
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.