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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$48B
| $201M | 0.05% |
4,618,258
+136,744
| +3% | +$6.21M |
|
352
Vertiv
VRT
$93B
| $201M | 0.05% |
2,460,935
-19,002
| -0.8% | -$1.19M |
|
353
GE HealthCare
GEHC
$30.7B
| $201M | 0.05% |
2,210,353
+300,205
| +16% | +$25M |
|
354
Global Payments
GPN
$23B
| $200M | 0.05% |
1,497,880
+29,138
| +2% | +$3.85M |
|
355
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $200M | 0.05% |
769,328
-69,273
| -8% | -$17.1M |
|
356
Monolithic Power Systems
MPWR
$70.1B
| $199M | 0.05% |
294,315
+8,059
| +3% | +$5.38M |
|
357
Zions Bancorporation
ZION
$10.2B
| $196M | 0.05% |
4,514,113
+767,929
| +20% | +$31.7M |
|
358
Mettler-Toledo International
MTD
$28.6B
| $193M | 0.04% |
145,268
+1,253
| +0.9% | +$1.54M |
|
359
Public Service Enterprise Group
PEG
$38.2B
| $193M | 0.04% |
2,891,028
+64,551
| +2% | +$3.95M |
|
360
Hartford Financial Services
HIG
$38.9B
| $193M | 0.04% |
1,868,866
+9,444
| +0.5% | +$866K |
|
361
CDW
CDW
$18.9B
| $192M | 0.04% |
752,189
+10,792
| +1% | +$2.56M |
|
|
SNV
362
DELISTED
Synovus
SNV
| $192M | 0.04% |
4,798,224
+1,068,076
| +29% | +$40.1M |
|
363
Rockwell Automation
ROK
$53.4B
| $192M | 0.04% |
659,124
+13,639
| +2% | +$3.93M |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $191M | 0.04% |
3,709,593
-994,339
| -21% | -$49.8M |
|
365
NetApp
NTAP
$35B
| $190M | 0.04% |
1,809,196
+1,145
| +0.1% | +$106K |
|
366
Radian Group
RDN
$5.18B
| $189M | 0.04% |
5,651,621
+1,691,551
| +43% | +$49.8M |
|
367
Consolidated Edison
ED
$40.1B
| $188M | 0.04% |
2,075,130
+42,745
| +2% | +$3.83M |
|
368
Dell
DELL
$262B
| $188M | 0.04% |
1,644,511
+97,136
| +6% | +$9.06M |
|
369
PG&E
PCG
$38.3B
| $187M | 0.04% |
11,167,357
+251,543
| +2% | +$4.22M |
|
370
Snowflake
SNOW
$102B
| $187M | 0.04% |
1,156,604
+25,240
| +2% | +$4.89M |
|
371
Arch Capital
ACGL
$34.3B
| $187M | 0.04% |
2,020,290
+19,252
| +1% | +$1.63M |
|
372
Devon Energy
DVN
$52.1B
| $186M | 0.04% |
3,706,604
+167,030
| +5% | +$7.41M |
|
|
AXON
373
Axon Enterprise
AXON
$42.5B
| $186M | 0.04% |
594,143
+13,386
| +2% | +$3.72M |
|
374
Healthpeak Properties
DOC
$15.1B
| $185M | 0.04% |
9,890,146
+2,348,507
| +31% | +$42.7M |
|
375
Biogen
BIIB
$30B
| $185M | 0.04% |
858,805
+9,805
| +1% | +$2.3M |
|
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.