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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$20.4B
| $136M | 0.03% |
11,381,593
+215,907
| +2% | +$2.6M |
|
477
Nutanix
NTNX
$16B
| $136M | 0.03% |
2,201,276
+49,976
| +2% | +$2.88M |
|
478
Regency Centers
REG
$14.7B
| $136M | 0.03% |
2,242,481
+49,078
| +2% | +$3.04M |
|
479
MSC Industrial Direct
MSM
$6.89B
| $135M | 0.03% |
1,391,448
+321,831
| +30% | +$31.6M |
|
480
Columbia Banking Systems
COLB
$8.84B
| $135M | 0.03% |
6,957,167
+4,794,384
| +222% | +$98.6M |
|
481
Raymond James Financial
RJF
$33.8B
| $134M | 0.03% |
1,043,916
-38,829
| -4% | -$4.52M |
|
482
Baxter International
BAX
$13.5B
| $134M | 0.03% |
3,134,447
+40,734
| +1% | +$1.66M |
|
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $134M | 0.03% |
1,456,230
-104,680
| -7% | -$9.32M |
|
484
DraftKings
DKNG
$11.6B
| $134M | 0.03% |
2,942,708
+51,465
| +2% | +$2.09M |
|
485
Williams-Sonoma
WSM
$26.9B
| $133M | 0.03% |
839,720
-2,022,128
| -71% | -$235M |
|
486
Datadog
DDOG
$95.4B
| $133M | 0.03% |
1,075,982
+27,269
| +3% | +$3.43M |
|
487
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $133M | 0.03% |
2,811,964
-611,968
| -18% | -$26.3M |
|
488
Tyson Foods
TSN
$20.4B
| $133M | 0.03% |
2,260,020
-4,387,893
| -66% | -$240M |
|
489
Broadridge
BR
$17.8B
| $132M | 0.03% |
645,983
+11,725
| +2% | +$2.36M |
|
490
Ferguson
FERG
$45.4B
| $132M | 0.03% |
603,423
+4,597
| +0.8% | +$916K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $132M | 0.03% |
2,665,176
+32,588
| +1% | +$1.42M |
|
492
EQT Corp
EQT
$33.3B
| $131M | 0.03% |
3,546,223
-318,785
| -8% | -$11.4M |
|
493
Reliance Steel & Aluminium
RS
$20.7B
| $131M | 0.03% |
393,327
+3,695
| +0.9% | +$1.12M |
|
494
Carlisle Companies
CSL
$14.3B
| $131M | 0.03% |
335,205
+5,039
| +2% | +$1.71M |
|
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $131M | 0.03% |
2,877,713
-50,930
| -2% | -$2.32M |
|
496
CubeSmart
CUBE
$9.39B
| $131M | 0.03% |
2,900,929
+58,489
| +2% | +$2.59M |
|
497
Illumina
ILMN
$31B
| $131M | 0.03% |
981,146
+30,042
| +3% | +$4.03M |
|
498
American Water Works
AWK
$26.7B
| $130M | 0.03% |
1,065,336
+20,334
| +2% | +$2.5M |
|
499
Nordson
NDSN
$16.6B
| $130M | 0.03% |
473,423
+10,461
| +2% | +$2.73M |
|
500
Rexford Industrial Realty
REXR
$8.42B
| $130M | 0.03% |
2,583,025
+69,920
| +3% | +$3.7M |
|
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.