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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$69.5B
| $264M | 0.06% |
3,064,380
+80,987
| +3% | +$6.58M |
|
277
CrowdStrike
CRWD
$189B
| $263M | 0.06% |
3,276,668
+109,456
| +3% | +$8.38M |
|
278
L3Harris
LHX
$50.7B
| $262M | 0.06% |
1,227,906
+39,791
| +3% | +$8.36M |
|
279
SBA Communications
SBAC
$19.3B
| $261M | 0.06% |
1,204,894
+32,949
| +3% | +$7.33M |
|
280
lululemon athletica
LULU
$13.6B
| $261M | 0.06% |
668,191
+14,800
| +2% | +$6.84M |
|
281
MSCI
MSCI
$41.9B
| $261M | 0.06% |
465,444
+13,087
| +3% | +$7.36M |
|
282
Ameriprise Financial
AMP
$48.1B
| $259M | 0.06% |
591,219
+6,512
| +1% | +$2.61M |
|
283
Iron Mountain
IRM
$37.1B
| $259M | 0.06% |
3,225,161
+67,480
| +2% | +$4.88M |
|
284
Monster Beverage
MNST
$95.5B
| $257M | 0.06% |
4,339,609
+121,142
| +3% | +$6.96M |
|
285
Johnson Controls International
JCI
$87.8B
| $256M | 0.06% |
3,913,894
+92,422
| +2% | +$5.38M |
|
286
Dow Inc
DOW
$21.7B
| $255M | 0.06% |
4,399,984
+175,996
| +4% | +$9.73M |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $252M | 0.06% |
3,076,819
-190,518
| -6% | -$15.6M |
|
|
HES
288
DELISTED
Hess
HES
| $252M | 0.06% |
1,648,250
+53,016
| +3% | +$7.7M |
|
289
Sempra
SRE
$58.6B
| $250M | 0.06% |
3,486,802
+81,588
| +2% | +$5.85M |
|
290
Corteva
CTVA
$59.8B
| $250M | 0.06% |
4,338,413
+141,231
| +3% | +$7.3M |
|
291
TE Connectivity
TEL
$59.9B
| $250M | 0.06% |
1,720,837
+29,605
| +2% | +$4.15M |
|
292
Fortinet
FTNT
$113B
| $249M | 0.06% |
3,645,798
-117,809
| -3% | -$7.84M |
|
293
Cummins
CMI
$87.3B
| $249M | 0.06% |
843,722
-11,674
| -1% | -$3.01M |
|
294
Agilent Technologies
A
$39.2B
| $247M | 0.06% |
1,694,298
+15,543
| +0.9% | +$2.13M |
|
295
Dominion Energy
D
$61.3B
| $247M | 0.06% |
5,011,932
+126,908
| +3% | +$5.93M |
|
296
Equity Residential
EQR
$25.2B
| $246M | 0.06% |
3,898,502
+60,557
| +2% | +$3.69M |
|
297
Occidental Petroleum
OXY
$55.6B
| $246M | 0.06% |
3,782,796
+83,074
| +2% | +$4.96M |
|
298
Vanguard Total Bond Market
BND
$158B
| $246M | 0.06% |
3,383,128
-138,510
| -4% | -$10.1M |
|
299
CoStar Group
CSGP
$12B
| $246M | 0.06% |
2,541,634
+83,383
| +3% | +$7.18M |
|
300
Vail Resorts
MTN
$5.45B
| $245M | 0.06% |
1,101,058
+868,254
| +373% | +$193M |
|
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.