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 | |
|---|---|---|---|---|---|---|
2826
AST SpaceMobile
ASTS
$19B
| $898K | ﹤0.01% |
309,798
+74,562
| +32% | +$250K |
|
2827
Outset Medical
OM
$92.5M
| $896K | ﹤0.01% |
26,910
+4,338
| +19% | +$220K |
|
2828
SEACOR Marine Holdings
SMHI
$257M
| $896K | ﹤0.01% |
64,241
-2,796
| -4% | -$32.4K |
|
2829
SmartFinancial
SMBK
$909M
| $895K | ﹤0.01% |
42,466
| – | – |
|
2830
Radiant Logistics
RLGT
$393M
| $894K | ﹤0.01% |
165,031
-5,395
| -3% | -$32K |
|
2831
Shore Bancshares
SHBI
$820M
| $893K | ﹤0.01% |
77,644
-2,642
| -3% | -$31.7K |
|
|
GOEV
2832
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $888K | ﹤0.01% |
12,434
+3,924
| +46% | +$273K |
|
2833
Weibo
WB
$2.01B
| $882K | ﹤0.01% |
97,042
| – | – |
|
|
LOVE
2834
DELISTED
LoveSac
LOVE
| $882K | ﹤0.01% |
39,026
| – | – |
|
|
KEEL
2835
Keel Infrastructure Corp
KEEL
$2.54B
| $877K | ﹤0.01% |
393,076
+145,233
| +59% | +$378K |
|
2836
Arbutus Biopharma
ABUS
$861M
| $875K | ﹤0.01% |
339,215
-10,143
| -3% | -$26.3K |
|
|
ITIC
2837
Investors Title Co
ITIC
$551M
| $872K | ﹤0.01% |
5,346
| – | – |
|
|
MOFG
2838
DELISTED
MidWestOne Financial Group
MOFG
| $872K | ﹤0.01% |
37,200
-1,314
| -3% | -$31.5K |
|
2839
iRadimed
IRMD
$1.17B
| $870K | ﹤0.01% |
19,773
-710
| -3% | -$31.4K |
|
|
SMMF
2840
DELISTED
Summit Financial Group, Inc.
SMMF
| $866K | ﹤0.01% |
31,878
| – | – |
|
2841
STMicroelectronics
STM
$46.5B
| $864K | ﹤0.01% |
19,983
+4,867
| +32% | +$220K |
|
|
PBPB
2842
DELISTED
Potbelly
PBPB
| $864K | ﹤0.01% |
71,307
+96
| +0.1% | +$1.2K |
|
2843
Viemed Healthcare
VMD
$448M
| $861K | ﹤0.01% |
91,318
+12,915
| +16% | +$111K |
|
2844
Greenlight Captial
GLRE
$552M
| $858K | ﹤0.01% |
68,774
-2,341
| -3% | -$27.4K |
|
2845
Rigetti Computing
RGTI
$5.33B
| $856K | ﹤0.01% |
559,757
+44,963
| +9% | +$64.9K |
|
2846
Rackspace Technology
RXT
$1.21B
| $845K | ﹤0.01% |
534,927
-2,000,819
| -79% | -$3.59M |
|
2847
South Plains Financial
SPFI
$840M
| $844K | ﹤0.01% |
31,550
-1,141
| -3% | -$30.6K |
|
2848
AirSculpt Technologies
AIRS
$344M
| $844K | ﹤0.01% |
137,464
+4,380
| +3% | +$29.8K |
|
2849
argenx
ARGX
$52B
| $837K | ﹤0.01% |
2,126
+1,039
| +96% | +$403K |
|
2850
Aura Biosciences
AURA
$728M
| $834K | ﹤0.01% |
106,244
+14,796
| +16% | +$123K |
|
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.