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 | |
|---|---|---|---|---|---|---|
3026
Rocky Brands
RCKY
$379M
| $511K | ﹤0.01% |
18,826
| – | – |
|
3027
Velocity Financial
VEL
$700M
| $508K | ﹤0.01% |
28,217
| – | – |
|
3028
Choiceone Financial
COFS
$513M
| $505K | ﹤0.01% |
18,457
| – | – |
|
3029
Rentokil
RTO
$12.1B
| $504K | ﹤0.01% |
+16,708
| New | +$464K |
|
3030
Full House Resorts
FLL
$83.4M
| $503K | ﹤0.01% |
90,352
| – | – |
|
3031
Unity Bancorp
UNTY
$598M
| $503K | ﹤0.01% |
18,213
-1,079
| -6% | -$30.1K |
|
|
PINE
3032
Alpine Income Property Trust
PINE
$335M
| $494K | ﹤0.01% |
32,353
-2,061
| -6% | -$32.5K |
|
3033
Ovid Therapeutics
OVID
$426M
| $494K | ﹤0.01% |
161,808
| – | – |
|
3034
LCNB Corp
LCNB
$284M
| $493K | ﹤0.01% |
30,921
+2,011
| +7% | +$29.8K |
|
3035
Parke Bancorp
PKBK
$402M
| $491K | ﹤0.01% |
28,509
| – | – |
|
3036
Nerdy
NRDY
$107M
| $490K | ﹤0.01% |
168,437
| – | – |
|
3037
374Water
SCWO
$40.9M
| $488K | ﹤0.01% |
38,761
+752
| +2% | +$9.69K |
|
3038
Vera Bradley
VRA
$99.2M
| $483K | ﹤0.01% |
71,036
| – | – |
|
3039
Ponce Financial Group
PDLB
$494M
| $482K | ﹤0.01% |
54,121
-3,614
| -6% | -$32.4K |
|
3040
Workhorse Group
WKHS
$32.9M
| $481K | ﹤0.01% |
684
+112
| +20% | +$96.6K |
|
|
ONIT
3041
Onity Group
ONIT
$321M
| $480K | ﹤0.01% |
17,778
| – | – |
|
3042
AMES National
ATLO
$274M
| $479K | ﹤0.01% |
23,759
| – | – |
|
|
MKFG
3043
DELISTED
Markforged Holding Corporation
MKFG
| $478K | ﹤0.01% |
57,228
+1,843
| +3% | +$13.2K |
|
3044
Ericsson
ERIC
$32.9B
| $477K | ﹤0.01% |
86,505
+44,799
| +107% | +$253K |
|
3045
Compass Therapeutics
CMPX
$340M
| $476K | ﹤0.01% |
240,195
-5,817
| -2% | -$10.1K |
|
|
RSVR
3046
DELISTED
Reservoir Media
RSVR
| $475K | ﹤0.01% |
59,864
| – | – |
|
3047
PCB Bancorp
PCB
$392M
| $474K | ﹤0.01% |
29,027
| – | – |
|
3048
Innodata
INOD
$2.13B
| $474K | ﹤0.01% |
71,749
| – | – |
|
3049
Oak Valley Bancorp
OVLY
$284M
| $473K | ﹤0.01% |
19,102
| – | – |
|
3050
Zura Bio
ZURA
$514M
| $471K | ﹤0.01% |
183,242
+4,230
| +2% | +$15K |
|
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.