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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $223M | 0.05% |
1,698,830
+47,362
| +3% | +$5.43M |
|
327
Invitation Homes
INVH
$17.6B
| $222M | 0.05% |
6,226,815
+159,627
| +3% | +$5.4M |
|
328
Halliburton
HAL
$26.4B
| $221M | 0.05% |
5,615,228
+170,533
| +3% | +$6.11M |
|
329
Yum! Brands
YUM
$43.3B
| $221M | 0.05% |
1,593,121
+38,109
| +2% | +$5.09M |
|
330
Archer Daniels Midland
ADM
$38.9B
| $221M | 0.05% |
3,514,680
+202,453
| +6% | +$11.9M |
|
331
Vanguard Real Estate ETF
VNQ
$39.4B
| $219M | 0.05% |
2,531,167
+644,048
| +34% | +$55M |
|
332
Vulcan Materials
VMC
$35.2B
| $219M | 0.05% |
801,560
+19,755
| +3% | +$4.87M |
|
333
Otis Worldwide
OTIS
$27.3B
| $218M | 0.05% |
2,195,588
+21,684
| +1% | +$2M |
|
334
Deckers Outdoor
DECK
$13.6B
| $214M | 0.05% |
1,366,902
+329,664
| +32% | +$45.7M |
|
335
Western Digital
WDC
$184B
| $213M | 0.05% |
4,130,885
+33,563
| +0.8% | +$1.47M |
|
336
Diamondback Energy
FANG
$56.2B
| $213M | 0.05% |
1,074,130
+35,268
| +3% | +$5.99M |
|
337
Dollar General
DG
$28.1B
| $212M | 0.05% |
1,355,866
+59,940
| +5% | +$8.52M |
|
338
Strategy Inc
MSTR
$35.7B
| $212M | 0.05% |
1,241,050
+241,560
| +24% | +$22M |
|
339
Quanta Services
PWR
$98.7B
| $211M | 0.05% |
812,688
+11,279
| +1% | +$2.5M |
|
340
Moderna
MRNA
$23B
| $210M | 0.05% |
1,967,589
+96,190
| +5% | +$9.7M |
|
341
DuPont de Nemours
DD
$18.7B
| $209M | 0.05% |
2,175,059
+68,131
| +3% | +$6.06M |
|
342
Workday
WDAY
$39B
| $209M | 0.05% |
767,253
+22,771
| +3% | +$6.48M |
|
343
Host Hotels & Resorts
HST
$17.2B
| $208M | 0.05% |
10,069,493
+269,440
| +3% | +$5.42M |
|
344
Royal Caribbean
RCL
$86.1B
| $207M | 0.05% |
1,492,664
+248,896
| +20% | +$31.1M |
|
345
Whirlpool
WHR
$2.47B
| $206M | 0.05% |
1,719,651
+294,099
| +21% | +$32.8M |
|
346
Steel Dynamics
STLD
$36.2B
| $206M | 0.05% |
1,386,719
+32,194
| +2% | +$4.05M |
|
347
Estee Lauder
EL
$30.7B
| $204M | 0.05% |
1,326,599
+46,607
| +4% | +$6.61M |
|
348
Ingersoll Rand
IR
$33B
| $203M | 0.05% |
2,140,362
+44,157
| +2% | +$3.78M |
|
349
PTC
PTC
$15.7B
| $202M | 0.05% |
1,068,200
+30,476
| +3% | +$5.49M |
|
350
Fair Isaac
FICO
$26.4B
| $202M | 0.05% |
161,464
+1,980
| +1% | +$2.48M |
|
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.