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 | |
|---|---|---|---|---|---|---|
2751
NVE Corp
NVEC
$595M
| $1.15M | ﹤0.01% |
12,755
-356
| -3% | -$28.7K |
|
|
ARIS
2752
DELISTED
Aris Water Solutions
ARIS
| $1.15M | ﹤0.01% |
81,136
-2,178
| -3% | -$22.2K |
|
2753
Paysafe
PSFE
$402M
| $1.14M | ﹤0.01% |
72,434
-275,421
| -79% | -$3.85M |
|
|
SMLR
2754
DELISTED
Semler Scientific
SMLR
| $1.14M | ﹤0.01% |
39,131
+2,250
| +6% | +$93.9K |
|
2755
LSI Industries
LYTS
$886M
| $1.14M | ﹤0.01% |
75,486
-2,082
| -3% | -$29.4K |
|
2756
CarParts.com
PRTS
$44.2M
| $1.14M | ﹤0.01% |
70,150
-3,434
| -5% | -$86K |
|
2757
Amalgamated Financial
AMAL
$1.48B
| $1.13M | ﹤0.01% |
47,151
-1,233
| -3% | -$30.3K |
|
2758
Energy Vault
NRGV
$553M
| $1.13M | ﹤0.01% |
630,031
-19,713
| -3% | -$34.5K |
|
2759
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.12M | ﹤0.01% |
5,492
-321
| -6% | -$63.1K |
|
2760
BARK
BARK
$88.8M
| $1.12M | ﹤0.01% |
44,979
+3,187
| +8% | +$69.9K |
|
2761
Ramaco Resources Class A
METC
$581M
| $1.12M | ﹤0.01% |
68,441
-1,851
| -3% | -$32.8K |
|
2762
CNB Financial Corp
CCNE
$1.05B
| $1.11M | ﹤0.01% |
54,517
-1,901
| -3% | -$39.5K |
|
2763
Vanguard Energy ETF
VDE
$9.95B
| $1.11M | ﹤0.01% |
8,409
-660
| -7% | -$79.1K |
|
2764
Southern Missouri Bancorp
SMBC
$867M
| $1.11M | ﹤0.01% |
25,289
-665
| -3% | -$30K |
|
2765
GCM Grosvenor
GCMG
$795M
| $1.1M | ﹤0.01% |
114,305
-136
| -0.1% | -$1.18K |
|
2766
Rigel Pharmaceuticals
RIGL
$693M
| $1.1M | ﹤0.01% |
74,362
| – | – |
|
2767
IBEX
IBEX
$479M
| $1.09M | ﹤0.01% |
70,629
+7,431
| +12% | +$122K |
|
2768
Tiptree Inc
TIPT
$658M
| $1.09M | ﹤0.01% |
62,985
-1,689
| -3% | -$30.3K |
|
|
RPC
2769
Ridgepost Capital
RPC
$1B
| $1.08M | ﹤0.01% |
128,843
+27
| +0% | +$237 |
|
2770
Harrow
HROW
$1.46B
| $1.08M | ﹤0.01% |
81,829
| – | – |
|
2771
MasterCraft Boat Holdings
MCFT
$582M
| $1.08M | ﹤0.01% |
45,595
-69,506
| -60% | -$1.5M |
|
2772
Lands' End
LE
$382M
| $1.08M | ﹤0.01% |
99,096
+1,645
| +2% | +$15K |
|
2773
Avita Medical
RCEL
$142M
| $1.08M | ﹤0.01% |
67,300
-1,732
| -3% | -$28K |
|
2774
Marcus Corp
MCS
$946M
| $1.08M | ﹤0.01% |
75,623
+3,686
| +5% | +$52.1K |
|
|
WW
2775
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
581,865
-705,092
| -55% | -$2.81M |
|
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.