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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.3B
| $156M | 0.04% |
4,157,338
+29,108
| +0.7% | +$1.07M |
|
427
Targa Resources
TRGP
$57.6B
| $155M | 0.04% |
1,385,434
+38,312
| +3% | +$3.61M |
|
428
Ulta Beauty
ULTA
$22.2B
| $155M | 0.04% |
296,484
+7,042
| +2% | +$3.64M |
|
429
Corning
GLW
$116B
| $155M | 0.04% |
4,695,399
+107,201
| +2% | +$3.41M |
|
430
Everest Group
EG
$14.9B
| $154M | 0.04% |
386,930
+9,293
| +2% | +$3.48M |
|
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $153M | 0.04% |
3,220,560
-531,107
| -14% | -$25.2M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.04% |
7,034,992
+515,147
| +8% | +$11.4M |
|
433
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $152M | 0.04% |
6,301,390
-836,268
| -12% | -$20.2M |
|
434
Builders FirstSource
BLDR
$7.1B
| $152M | 0.04% |
727,177
+45,553
| +7% | +$8.42M |
|
435
Equity Lifestyle Properties
ELS
$12.7B
| $151M | 0.04% |
2,351,766
+58,065
| +3% | +$3.89M |
|
436
American Homes 4 Rent
AMH
$11.9B
| $151M | 0.04% |
4,117,773
+156,316
| +4% | +$5.58M |
|
437
Avery Dennison
AVY
$13.4B
| $151M | 0.04% |
678,187
+10,376
| +2% | +$2.15M |
|
438
Masco
MAS
$14.2B
| $151M | 0.03% |
1,914,464
-6,963
| -0.4% | -$502K |
|
439
Comfort Systems
FIX
$59.8B
| $151M | 0.03% |
474,317
+6,452
| +1% | +$1.65M |
|
440
IDEX
IEX
$17.3B
| $150M | 0.03% |
615,918
+7,174
| +1% | +$1.62M |
|
441
W.R. Berkley
WRB
$27.2B
| $150M | 0.03% |
2,545,950
+19,531
| +0.8% | +$1.06M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $150M | 0.03% |
5,294,120
+157,559
| +3% | +$3.8M |
|
443
Jabil
JBL
$32.3B
| $150M | 0.03% |
1,117,770
+6,489
| +0.6% | +$871K |
|
444
Molina Healthcare
MOH
$10.2B
| $150M | 0.03% |
364,017
+8,589
| +2% | +$3.33M |
|
445
WEC Energy
WEC
$35.8B
| $149M | 0.03% |
1,817,996
+40,226
| +2% | +$3.23M |
|
446
Cheniere Energy
LNG
$54.1B
| $149M | 0.03% |
923,465
+25,274
| +3% | +$4.06M |
|
447
Howmet Aerospace
HWM
$111B
| $149M | 0.03% |
2,170,742
+32,807
| +2% | +$2.01M |
|
448
Keysight
KEYS
$53.4B
| $148M | 0.03% |
943,225
+10,823
| +1% | +$1.66M |
|
449
Gaming and Leisure Properties
GLPI
$12.7B
| $147M | 0.03% |
3,188,211
+63,421
| +2% | +$2.92M |
|
450
Veeva Systems
VEEV
$32.7B
| $146M | 0.03% |
631,746
+31,736
| +5% | +$6.85M |
|
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.