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 | |
|---|---|---|---|---|---|---|
2876
Mid Penn Bancorp
MPB
$970M
| $765K | ﹤0.01% |
38,217
| – | – |
|
2877
Purple Innovation
PRPL
$39.2M
| $765K | ﹤0.01% |
17,578
+1,542
| +10% | +$51.4K |
|
|
DNMR
2878
DELISTED
Danimer Scientific, Inc.
DNMR
| $759K | ﹤0.01% |
17,416
+1,489
| +9% | +$61.6K |
|
|
PSTL
2879
Postal Realty Trust
PSTL
$698M
| $757K | ﹤0.01% |
52,865
-2,091
| -4% | -$29.6K |
|
2880
Carter Bankshares
CARE
$785M
| $755K | ﹤0.01% |
59,739
-2,315
| -4% | -$31.5K |
|
2881
Orrstown Financial Services
ORRF
$859M
| $752K | ﹤0.01% |
28,096
| – | – |
|
|
TERN
2882
DELISTED
Terns Pharmaceuticals
TERN
| $752K | ﹤0.01% |
114,609
| – | – |
|
2883
Luxfer Holdings
LXFR
$459M
| $751K | ﹤0.01% |
72,440
-2,517
| -3% | -$22.5K |
|
2884
Citizens & Northern Corp
CZNC
$454M
| $745K | ﹤0.01% |
39,686
-900
| -2% | -$17.4K |
|
2885
First Bank
FRBA
$471M
| $744K | ﹤0.01% |
54,160
-2,250
| -4% | -$30.6K |
|
|
LSEA
2886
DELISTED
Landsea Homes
LSEA
| $743K | ﹤0.01% |
51,128
-2,179
| -4% | -$27.5K |
|
2887
Northrim BanCorp
NRIM
$606M
| $743K | ﹤0.01% |
58,804
-2,444
| -4% | -$30.9K |
|
|
REFI
2888
Chicago Atlantic Real Estate Finance
REFI
$251M
| $738K | ﹤0.01% |
46,792
| – | – |
|
2889
Kaltura
KLTR
$208M
| $736K | ﹤0.01% |
545,365
-51,591
| -9% | -$80.1K |
|
|
AEVA
2890
Aeva Technologies
AEVA
$1.26B
| $729K | ﹤0.01% |
185,391
+69,165
| +60% | +$335K |
|
2891
Safe Bulkers
SB
$803M
| $727K | ﹤0.01% |
146,626
-5,831
| -4% | -$25.7K |
|
|
TBCH
2892
Turtle Beach Corp
TBCH
$254M
| $726K | ﹤0.01% |
42,083
-2,671
| -6% | -$32.3K |
|
2893
EVgo
EVGO
$227M
| $725K | ﹤0.01% |
288,975
| – | – |
|
2894
FerroAtlántica
GSM
$607M
| $724K | ﹤0.01% |
+145,403
| New | +$751K |
|
2895
Design Therapeutics
DSGN
$797M
| $722K | ﹤0.01% |
179,170
+3,525
| +2% | +$9.41K |
|
|
NOTE
2896
DELISTED
FiscalNote
NOTE
| $720K | ﹤0.01% |
45,132
+7,161
| +19% | +$121K |
|
2897
Sierra Bancorp
BSRR
$524M
| $718K | ﹤0.01% |
35,539
-1,592
| -4% | -$31.3K |
|
2898
Prudential
PUK
$37.4B
| $718K | ﹤0.01% |
37,242
+3,329
| +10% | +$68.7K |
|
|
SEI
2899
Solaris Energy Infrastructure
SEI
$3.4B
| $718K | ﹤0.01% |
82,763
| – | – |
|
2900
Codexis
CDXS
$156M
| $714K | ﹤0.01% |
204,554
-7,180
| -3% | -$22.6K |
|
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.