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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$27.3B
| $169M | 0.04% |
1,306,413
+22,149
| +2% | +$2.68M |
|
402
ON Semiconductor
ON
$32.6B
| $168M | 0.04% |
2,289,075
+39,088
| +2% | +$2.99M |
|
403
DoorDash
DASH
$86.1B
| $166M | 0.04% |
1,206,925
+30,354
| +3% | +$3.58M |
|
404
Palantir
PLTR
$293B
| $166M | 0.04% |
7,218,581
+154,936
| +2% | +$3.3M |
|
405
Factset
FDS
$9.35B
| $165M | 0.04% |
363,778
+8,445
| +2% | +$3.94M |
|
406
Hewlett Packard
HPE
$62.4B
| $165M | 0.04% |
9,311,993
+327,367
| +4% | +$5.32M |
|
407
Textron
TXT
$15B
| $164M | 0.04% |
1,711,336
+19,163
| +1% | +$1.66M |
|
408
Vistra
VST
$50.1B
| $163M | 0.04% |
2,334,836
-28,341
| -1% | -$1.4M |
|
409
Fortive
FTV
$17.7B
| $162M | 0.04% |
2,504,605
+41,757
| +2% | +$2.53M |
|
410
NVR
NVR
$16.8B
| $162M | 0.04% |
20,005
+495
| +3% | +$3.68M |
|
411
Delta Air Lines
DAL
$58.3B
| $162M | 0.04% |
3,383,963
+41,462
| +1% | +$1.71M |
|
412
Zimmer Biomet
ZBH
$18.4B
| $162M | 0.04% |
1,226,314
-84
| -0% | -$10.5K |
|
413
Tyler Technologies
TYL
$13.3B
| $162M | 0.04% |
380,439
+7,489
| +2% | +$3.2M |
|
414
Cardinal Health
CAH
$53.2B
| $162M | 0.04% |
1,443,564
-9,342
| -0.6% | -$1.01M |
|
415
Apollo Global Management
APO
$69.3B
| $160M | 0.04% |
1,425,881
+7,281
| +0.5% | +$768K |
|
416
Dollar Tree
DLTR
$24.7B
| $160M | 0.04% |
1,202,599
+15,531
| +1% | +$2.14M |
|
417
Pultegroup
PHM
$24.5B
| $160M | 0.04% |
1,324,055
-22,550
| -2% | -$2.42M |
|
418
BCE
BCE
$20.2B
| $160M | 0.04% |
4,846,802
-4,607,537
| -49% | -$175M |
|
419
Edison International
EIX
$30.3B
| $159M | 0.04% |
2,254,291
+50,077
| +2% | +$3.42M |
|
420
Willis Towers Watson
WTW
$31.7B
| $159M | 0.04% |
578,973
+7,374
| +1% | +$1.94M |
|
421
Tractor Supply
TSCO
$15.8B
| $159M | 0.04% |
3,038,245
+63,970
| +2% | +$3.06M |
|
422
Leidos
LDOS
$14.1B
| $158M | 0.04% |
1,203,231
+17,537
| +1% | +$2.09M |
|
423
Cboe Global Markets
CBOE
$31B
| $157M | 0.04% |
856,596
+9,410
| +1% | +$1.74M |
|
424
Synchrony
SYF
$25.1B
| $157M | 0.04% |
3,644,598
+56,439
| +2% | +$2.25M |
|
425
Celanese
CE
$4.91B
| $156M | 0.04% |
908,621
+7,299
| +0.8% | +$1.11M |
|
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.