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 | |
|---|---|---|---|---|---|---|
2851
ACNB Corp
ACNB
$656M
| $833K | ﹤0.01% |
22,160
-600
| -3% | -$23.4K |
|
|
SGMO
2852
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $832K | ﹤0.01% |
1,242,131
+35,252
| +3% | +$25.6K |
|
2853
Park Aerospace
PKE
$774M
| $823K | ﹤0.01% |
49,485
-1,883
| -4% | -$28K |
|
2854
Genmab
GMAB
$17.6B
| $816K | ﹤0.01% |
27,280
+10,055
| +58% | +$295K |
|
|
TRUE
2855
DELISTED
TrueCar
TRUE
| $811K | ﹤0.01% |
239,102
-3,581
| -1% | -$12.4K |
|
2856
Genie Energy
GNE
$373M
| $810K | ﹤0.01% |
53,724
-25,339
| -32% | -$487K |
|
2857
Xeris Biopharma Holdings
XERS
$1.4B
| $810K | ﹤0.01% |
366,293
+1,911
| +0.5% | +$4.94K |
|
2858
ArcelorMittal
MT
$54.2B
| $806K | ﹤0.01% |
29,218
+18,018
| +161% | +$486K |
|
|
AKYA
2859
DELISTED
Akoya BioSciences
AKYA
| $806K | ﹤0.01% |
171,776
-33,073
| -16% | -$172K |
|
2860
Ardagh Metal Packaging
AMBP
$2.87B
| $799K | ﹤0.01% |
233,087
+206,750
| +785% | +$740K |
|
|
TARO
2861
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $791K | ﹤0.01% |
18,686
| – | – |
|
|
SBDS
2862
DELISTED
Solo Brands Inc
SBDS
| $790K | ﹤0.01% |
9,105
+120
| +1% | +$13.8K |
|
2863
Nice
NICE
$5.9B
| $790K | ﹤0.01% |
3,031
+903
| +42% | +$205K |
|
2864
Farmers & Merchants Bancorp
FMAO
$462M
| $789K | ﹤0.01% |
35,409
| – | – |
|
2865
Climb Global Solutions
CLMB
$508M
| $787K | ﹤0.01% |
44,436
| – | – |
|
2866
Alta Equipment Group
ALTG
$227M
| $786K | ﹤0.01% |
60,694
-2,735
| -4% | -$31.4K |
|
2867
Spok Holdings
SPOK
$232M
| $784K | ﹤0.01% |
49,156
-1,708
| -3% | -$28.1K |
|
2868
First Business Financial Services
FBIZ
$604M
| $776K | ﹤0.01% |
20,699
| – | – |
|
2869
Peoples Financial Services
PFIS
$704M
| $776K | ﹤0.01% |
17,991
-600
| -3% | -$25.7K |
|
2870
West Bancorporation
WTBA
$481M
| $775K | ﹤0.01% |
43,461
| – | – |
|
2871
RBB Bancorp
RBB
$451M
| $774K | ﹤0.01% |
42,976
-1,701
| -4% | -$30.1K |
|
2872
NuScale Power
SMR
$3.12B
| $771K | ﹤0.01% |
145,185
| – | – |
|
2873
Kodak
KODK
$828M
| $771K | ﹤0.01% |
155,691
-2,838
| -2% | -$11.4K |
|
2874
Five Star Bancorp
FSBC
$1.14B
| $768K | ﹤0.01% |
34,138
| – | – |
|
2875
Home Bancorp
HBCP
$567M
| $765K | ﹤0.01% |
19,962
| – | – |
|
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.