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 | |
|---|---|---|---|---|---|---|
2726
Amylyx Pharmaceuticals
AMLX
$2.24B
| $1.24M | ﹤0.01% |
435,903
+48,283
| +12% | +$631K |
|
|
SNPO
2727
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.24M | ﹤0.01% |
143,609
+2,905
| +2% | +$24K |
|
|
THRD
2728
DELISTED
Third Harmonic Bio
THRD
| $1.23M | ﹤0.01% |
130,605
+2,350
| +2% | +$22.8K |
|
2729
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.23M | ﹤0.01% |
43,636
-15,216
| -26% | -$430K |
|
2730
uniQure
QURE
$3.06B
| $1.22M | ﹤0.01% |
235,490
+13,101
| +6% | +$75.2K |
|
2731
RE/MAX Holdings
RMAX
$195M
| $1.22M | ﹤0.01% |
138,809
+12,642
| +10% | +$122K |
|
2732
Savara
SVRA
$1.09B
| $1.21M | ﹤0.01% |
242,575
-5,987
| -2% | -$28.9K |
|
2733
ENI
E
$79B
| $1.2M | ﹤0.01% |
37,960
+1,197
| +3% | +$37.9K |
|
|
FSP
2734
Franklin Street Properties
FSP
$48.1M
| $1.2M | ﹤0.01% |
529,066
+15,230
| +3% | +$36.3K |
|
|
LAND
2735
Gladstone Land Corp
LAND
$348M
| $1.2M | ﹤0.01% |
89,993
-2,238
| -2% | -$30.2K |
|
2736
Eve Holding
EVEX
$836M
| $1.19M | ﹤0.01% |
220,717
+5,020
| +2% | +$30.7K |
|
2737
Jakks Pacific
JAKK
$298M
| $1.19M | ﹤0.01% |
48,006
+25,341
| +112% | +$767K |
|
2738
Consolidated Water Co
CWCO
$473M
| $1.18M | ﹤0.01% |
40,410
-1,130
| -3% | -$34.7K |
|
2739
Vishay Precision Group
VPG
$1.22B
| $1.18M | ﹤0.01% |
33,330
-842
| -2% | -$27.9K |
|
2740
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.17M | ﹤0.01% |
57,268
-6,269
| -10% | -$130K |
|
|
ME
2741
DELISTED
23andMe Holding Co
ME
| $1.17M | ﹤0.01% |
109,924
-11,844
| -10% | -$152K |
|
|
IGMS
2742
DELISTED
IGM Biosciences
IGMS
| $1.17M | ﹤0.01% |
121,118
+301
| +0.2% | +$3.49K |
|
2743
Sight Sciences
SGHT
$301M
| $1.17M | ﹤0.01% |
220,687
+23,731
| +12% | +$112K |
|
2744
Aviat Networks
AVNW
$265M
| $1.16M | ﹤0.01% |
30,362
-819
| -3% | -$27.5K |
|
2745
Logitech
LOGI
$15.1B
| $1.16M | ﹤0.01% |
13,016
+1,740
| +15% | +$155K |
|
2746
Traeger
COOK
$186M
| $1.16M | ﹤0.01% |
9,188
+221
| +2% | +$25.2K |
|
2747
Telos
TLS
$349M
| $1.16M | ﹤0.01% |
278,886
-14,036
| -5% | -$55.6K |
|
2748
Haleon
HLN
$43.2B
| $1.16M | ﹤0.01% |
136,081
+27,441
| +25% | +$229K |
|
2749
AlTi Global
ALTI
$430M
| $1.15M | ﹤0.01% |
203,535
+4,315
| +2% | +$26.6K |
|
2750
Coastal Financial
CCB
$651M
| $1.15M | ﹤0.01% |
29,633
-784
| -3% | -$31K |
|
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.