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 | |
|---|---|---|---|---|---|---|
2901
Hooker Furnishings Corp
HOFT
$159M
| $706K | ﹤0.01% |
29,396
-1,307
| -4% | -$31.3K |
|
2902
InnovAge Holding
INNV
$1.55B
| $704K | ﹤0.01% |
158,623
+20,463
| +15% | +$108K |
|
2903
Third Coast Bancshares
TCBX
$737M
| $700K | ﹤0.01% |
34,988
-1,494
| -4% | -$28.9K |
|
|
ORAN
2904
DELISTED
Orange
ORAN
| $699K | ﹤0.01% |
59,424
+5,624
| +10% | +$65.7K |
|
2905
Hingham Institution for Saving
HIFS
$647M
| $697K | ﹤0.01% |
3,995
-176
| -4% | -$31K |
|
|
MCBC
2906
DELISTED
Macatawa Bank Corp
MCBC
| $695K | ﹤0.01% |
70,942
| – | – |
|
2907
Utah Medical Products
UTMD
$231M
| $692K | ﹤0.01% |
9,729
-4,443
| -31% | -$333K |
|
2908
Alto Neuroscience
ANRO
$1.06B
| $691K | ﹤0.01% |
+45,031
| New | +$705K |
|
2909
Primis Financial Corp
FRST
$405M
| $689K | ﹤0.01% |
56,616
| – | – |
|
2910
Bitdeer Technologies
BTDR
$2.72B
| $688K | ﹤0.01% |
+98,076
| New | +$719K |
|
|
GRTS
2911
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $687K | ﹤0.01% |
267,205
| – | – |
|
2912
MVB Financial
MVBF
$399M
| $682K | ﹤0.01% |
30,555
| – | – |
|
2913
Expensify
EXFY
$178M
| $679K | ﹤0.01% |
369,249
+6,770
| +2% | +$12.9K |
|
2914
Lincoln Educational Services
LINC
$1.35B
| $674K | ﹤0.01% |
65,217
| – | – |
|
2915
Pangaea Logistics
PANL
$499M
| $673K | ﹤0.01% |
96,536
-36
| -0% | -$295 |
|
2916
Seer Inc
SEER
$123M
| $672K | ﹤0.01% |
353,640
+24,210
| +7% | +$43.5K |
|
2917
Tenaya Therapeutics
TNYA
$161M
| $670K | ﹤0.01% |
128,120
+8,588
| +7% | +$41.1K |
|
|
BLUE
2918
DELISTED
bluebird bio
BLUE
| $669K | ﹤0.01% |
26,123
+11,423
| +78% | +$293K |
|
|
GNTY
2919
DELISTED
Guaranty Bancshares
GNTY
| $664K | ﹤0.01% |
21,861
-994
| -4% | -$30.7K |
|
2920
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $661K | ﹤0.01% |
6,297
-1,946
| -24% | -$204K |
|
2921
Tenaris
TS
$28.8B
| $659K | ﹤0.01% |
16,780
+3,487
| +26% | +$121K |
|
2922
Amplify Energy
AMPY
$167M
| $656K | ﹤0.01% |
99,303
| – | – |
|
2923
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $655K | ﹤0.01% |
6,378
-171
| -3% | -$17K |
|
|
HIVE
2924
HIVE Digital Technologies
HIVE
$794M
| $655K | ﹤0.01% |
+194,355
| New | +$693K |
|
2925
PLAYSTUDIOS Inc
MYPS
$85M
| $652K | ﹤0.01% |
234,583
| – | – |
|
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.