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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$26.1B
| $185M | 0.04% |
783,053
+12,743
| +2% | +$3.06M |
|
377
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $185M | 0.04% |
2,406,859
-371,306
| -13% | -$28.5M |
|
378
Nexstar Media Group
NXST
$5.88B
| $185M | 0.04% |
1,071,004
+746,009
| +230% | +$125M |
|
379
Hubbell
HUBB
$25B
| $183M | 0.04% |
441,595
+5,237
| +1% | +$1.9M |
|
380
Electronic Arts
EA
$52.9B
| $183M | 0.04% |
1,380,228
+13,343
| +1% | +$1.83M |
|
381
eBay
EBAY
$50.4B
| $182M | 0.04% |
3,452,598
+96,497
| +3% | +$4.38M |
|
382
HP
HPQ
$24.6B
| $179M | 0.04% |
5,934,121
+163,018
| +3% | +$4.8M |
|
383
Kimco Realty
KIM
$17.2B
| $179M | 0.04% |
9,129,938
+560,421
| +7% | +$11.1M |
|
384
ResMed
RMD
$30.3B
| $178M | 0.04% |
898,147
+34,858
| +4% | +$6.39M |
|
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $178M | 0.04% |
1,886,460
+22,219
| +1% | +$2.07M |
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $177M | 0.04% |
4,846,130
-726,721
| -13% | -$26.4M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $177M | 0.04% |
510,084
+14,276
| +3% | +$4.83M |
|
388
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $177M | 0.04% |
6,546,160
-327,872
| -5% | -$8.45M |
|
389
Equifax
EFX
$20.7B
| $177M | 0.04% |
660,600
+12,396
| +2% | +$3.15M |
|
390
Keurig Dr Pepper
KDP
$43B
| $174M | 0.04% |
5,685,638
+264,571
| +5% | +$8.15M |
|
391
CBRE Group
CBRE
$43.8B
| $174M | 0.04% |
1,790,715
+4,957
| +0.3% | +$445K |
|
|
XYZ
392
Block Inc
XYZ
$49.2B
| $174M | 0.04% |
2,054,773
-112,519
| -5% | -$8.14M |
|
393
Kraft Heinz
KHC
$31.3B
| $173M | 0.04% |
4,692,951
+115,666
| +3% | +$4.2M |
|
394
Mid-America Apartment Communities
MAA
$15.5B
| $173M | 0.04% |
1,313,656
+26,104
| +2% | +$3.39M |
|
395
Xcel Energy
XEL
$48.8B
| $173M | 0.04% |
3,210,539
+39,076
| +1% | +$2.23M |
|
396
West Pharmaceutical
WST
$23.9B
| $172M | 0.04% |
434,964
+12,146
| +3% | +$4.49M |
|
397
Bank OZK
OZK
$5.57B
| $172M | 0.04% |
3,776,275
+792,564
| +27% | +$35.5M |
|
398
Western Union
WU
$2.4B
| $171M | 0.04% |
12,253,605
+2,407,689
| +24% | +$31M |
|
399
Essex Property Trust
ESS
$18.1B
| $170M | 0.04% |
696,272
+6,664
| +1% | +$1.59M |
|
400
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $170M | 0.04% |
2,874,866
+46,668
| +2% | +$2.76M |
|
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.