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 | |
|---|---|---|---|---|---|---|
2776
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.08M | ﹤0.01% |
27,931
-9,831
| -26% | -$430K |
|
|
TBRG
2777
DELISTED
TruBridge
TBRG
| $1.07M | ﹤0.01% |
116,399
+2,115
| +2% | +$20.5K |
|
2778
Aveanna Healthcare
AVAH
$2.09B
| $1.07M | ﹤0.01% |
430,663
+40,764
| +10% | +$98.4K |
|
2779
Voyager Therapeutics
VYGR
$181M
| $1.07M | ﹤0.01% |
114,452
+29,715
| +35% | +$251K |
|
2780
Bowman Consulting
BWMN
$480M
| $1.06M | ﹤0.01% |
30,596
+2,090
| +7% | +$72K |
|
2781
EverQuote
EVER
$852M
| $1.06M | ﹤0.01% |
57,294
-1,832
| -3% | -$26.9K |
|
2782
SGHC Ltd
SGHC
$6.96B
| $1.06M | ﹤0.01% |
307,798
-8,250
| -3% | -$26.4K |
|
2783
Nektar Therapeutics
NKTR
$2.38B
| $1.05M | ﹤0.01% |
75,221
+2,293
| +3% | +$24K |
|
2784
Flutter Entertainment
FLUT
$18.4B
| $1.05M | ﹤0.01% |
+5,122
| New | +$1.09M |
|
2785
Nano X Imaging
NNOX
$76.6M
| $1.05M | ﹤0.01% |
107,095
-3,068
| -3% | -$24.6K |
|
2786
Limbach Holdings
LMB
$873M
| $1.04M | ﹤0.01% |
25,055
-690
| -3% | -$30K |
|
|
OSG
2787
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.04M | ﹤0.01% |
162,076
-14,287
| -8% | -$85.3K |
|
|
ACRE
2788
Ares Commercial Real Estate
ACRE
$236M
| $1.04M | ﹤0.01% |
139,178
-3,816
| -3% | -$33.2K |
|
2789
TeraWulf
WULF
$9.33B
| $1.03M | ﹤0.01% |
393,447
| – | – |
|
2790
Bar Harbor Bankshares
BHB
$675M
| $1.03M | ﹤0.01% |
38,921
-1,184
| -3% | -$30.9K |
|
2791
BlackSky Technology
BKSY
$978M
| $1.02M | ﹤0.01% |
94,000
-1,335
| -1% | -$14.7K |
|
2792
MaxCyte
MXCT
$115M
| $1.02M | ﹤0.01% |
242,892
-851
| -0.3% | -$4K |
|
|
CSTR
2793
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.02M | ﹤0.01% |
50,618
-1,585
| -3% | -$29.5K |
|
2794
Tactile Systems Technology
TCMD
$672M
| $1.02M | ﹤0.01% |
62,462
-1,868
| -3% | -$28.2K |
|
2795
Northeast Bank
NBN
$1.13B
| $1.01M | ﹤0.01% |
18,208
-556
| -3% | -$29.7K |
|
2796
NatWest
NWG
$77.3B
| $1.01M | ﹤0.01% |
148,136
+81,784
| +123% | +$485K |
|
|
JOYY
2797
JOYY Inc
JOYY
$3.73B
| $1M | ﹤0.01% |
32,581
-7,047
| -18% | -$224K |
|
|
LGTY
2798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $992K | ﹤0.01% |
86,625
-2,576
| -3% | -$29K |
|
2799
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $991K | ﹤0.01% |
17,684
| – | – |
|
2800
Olema Pharmaceuticals
OLMA
$985M
| $984K | ﹤0.01% |
86,957
-2,253
| -3% | -$29.1K |
|
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.