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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $241M | 0.06% |
3,449,920
-1,625,375
| -32% | -$110M |
|
302
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $241M | 0.06% |
10,814,014
+28,686
| +0.3% | +$637K |
|
303
Newmont
NEM
$101B
| $239M | 0.06% |
6,656,786
-17,982,323
| -73% | -$620M |
|
304
Old Dominion Freight Line
ODFL
$44.2B
| $238M | 0.05% |
1,083,961
+30,871
| +3% | +$6.44M |
|
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $237M | 0.05% |
5,503,031
-1,836,293
| -25% | -$75.9M |
|
306
Republic Services
RSG
$65B
| $237M | 0.05% |
1,236,512
+16,248
| +1% | +$2.88M |
|
|
CMA
307
DELISTED
Comerica
CMA
| $237M | 0.05% |
4,302,422
+959,291
| +29% | +$50.1M |
|
308
Vanguard Morningstar Growth ETF
VUG
$218B
| $234M | 0.05% |
4,087,692
-182,430
| -4% | -$10M |
|
309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $233M | 0.05% |
4,709,322
+1,436,228
| +44% | +$68.1M |
|
310
General Mills
GIS
$19.4B
| $233M | 0.05% |
3,327,820
-3,379,260
| -50% | -$220M |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $231M | 0.05% |
5,529,805
-1,896,565
| -26% | -$77.4M |
|
312
Sysco
SYY
$40.6B
| $230M | 0.05% |
2,830,590
+32,279
| +1% | +$2.54M |
|
313
H&R Block
HRB
$5.61B
| $229M | 0.05% |
4,655,402
+878,805
| +23% | +$41.8M |
|
314
Martin Marietta Materials
MLM
$32.4B
| $229M | 0.05% |
372,195
+7,912
| +2% | +$4.32M |
|
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $228M | 0.05% |
1,545,790
-660,539
| -30% | -$94.8M |
|
316
Cognizant
CTSH
$24.3B
| $228M | 0.05% |
3,112,134
+33,929
| +1% | +$2.59M |
|
317
Baker Hughes
BKR
$59.5B
| $227M | 0.05% |
6,767,554
+109,312
| +2% | +$3.37M |
|
318
Ametek
AME
$55B
| $227M | 0.05% |
1,238,669
+18,041
| +1% | +$3.11M |
|
319
Exelon
EXC
$46.6B
| $227M | 0.05% |
6,029,667
+176,050
| +3% | +$6.29M |
|
320
Marvell Technology
MRVL
$165B
| $226M | 0.05% |
3,188,441
+76,738
| +2% | +$5.26M |
|
321
Coinbase
COIN
$43.1B
| $226M | 0.05% |
851,966
+195,277
| +30% | +$35.1M |
|
322
Gartner
IT
$10.2B
| $225M | 0.05% |
472,665
+10,852
| +2% | +$4.99M |
|
323
Cencora
COR
$60.7B
| $225M | 0.05% |
927,007
+55,063
| +6% | +$12.7M |
|
324
Charter Communications
CHTR
$16.9B
| $225M | 0.05% |
773,925
+27,332
| +4% | +$8.79M |
|
325
KKR & Co
KKR
$90.7B
| $224M | 0.05% |
2,228,792
+701
| +0% | +$64.5K |
|
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.