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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.71B
| $146M | 0.03% |
5,617,268
+1,237,793
| +28% | +$30.7M |
|
452
Trade Desk
TTD
$8.35B
| $146M | 0.03% |
1,666,750
+43,536
| +3% | +$3.3M |
|
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $146M | 0.03% |
1,907,644
-136,156
| -7% | -$10.1M |
|
454
Wabtec
WAB
$49.3B
| $146M | 0.03% |
998,997
+13,164
| +1% | +$1.78M |
|
|
JHG
455
DELISTED
Janus Henderson
JHG
| $145M | 0.03% |
4,418,113
+971,830
| +28% | +$29.7M |
|
456
NRG Energy
NRG
$28B
| $144M | 0.03% |
2,134,067
-3,575,001
| -63% | -$201M |
|
457
Entegris
ENTG
$18.2B
| $144M | 0.03% |
1,027,580
-5,043
| -0.5% | -$644K |
|
458
Align Technology
ALGN
$12B
| $144M | 0.03% |
439,111
+14,525
| +3% | +$4.26M |
|
459
Church & Dwight Co
CHD
$23.4B
| $144M | 0.03% |
1,376,583
+26,907
| +2% | +$2.69M |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $142M | 0.03% |
1,230,402
-462,448
| -27% | -$53.7M |
|
461
Camden Property Trust
CPT
$11B
| $142M | 0.03% |
1,446,340
+35,147
| +2% | +$3.4M |
|
462
State Street
STT
$50.6B
| $142M | 0.03% |
1,831,339
+26,043
| +1% | +$1.93M |
|
463
Bunge Global
BG
$20.2B
| $141M | 0.03% |
1,379,338
+47,256
| +4% | +$4.42M |
|
464
Dover
DOV
$27.5B
| $141M | 0.03% |
796,946
+15,225
| +2% | +$2.45M |
|
465
Pinterest
PINS
$13.3B
| $141M | 0.03% |
4,058,245
+90,929
| +2% | +$3.31M |
|
466
W.P. Carey
WPC
$16.8B
| $141M | 0.03% |
2,491,586
+55,117
| +2% | +$3.3M |
|
467
Corpay
CPAY
$24.9B
| $140M | 0.03% |
452,447
+10,667
| +2% | +$3.06M |
|
468
Take-Two Interactive
TTWO
$44.7B
| $140M | 0.03% |
939,475
+29,582
| +3% | +$4.59M |
|
469
DTE Energy
DTE
$29.5B
| $139M | 0.03% |
1,238,073
+29,611
| +2% | +$3.2M |
|
470
Pool Corp
POOL
$6.76B
| $138M | 0.03% |
343,012
+7,168
| +2% | +$2.8M |
|
471
Schwab US TIPS ETF
SCHP
$16.3B
| $138M | 0.03% |
5,303,778
+194,138
| +4% | +$5.04M |
|
472
Sun Communities
SUI
$15.2B
| $138M | 0.03% |
1,071,813
+26,410
| +3% | +$3.43M |
|
473
Boston Properties
BXP
$11.3B
| $138M | 0.03% |
2,108,498
+54,803
| +3% | +$3.63M |
|
474
International Paper
IP
$21.8B
| $137M | 0.03% |
3,507,975
-5,339,707
| -60% | -$194M |
|
475
Entergy
ETR
$50.7B
| $136M | 0.03% |
2,573,438
+68,000
| +3% | +$3.45M |
|
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.