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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$11.9B
| $130M | 0.03% |
1,629,236
+38,797
| +2% | +$3.13M |
|
502
Insperity
NSP
$1.92B
| $130M | 0.03% |
1,183,038
+817,397
| +224% | +$86.9M |
|
503
Nasdaq
NDAQ
$52.7B
| $129M | 0.03% |
2,048,747
+221,511
| +12% | +$12.8M |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $128M | 0.03% |
2,194,384
-122,779
| -5% | -$7.2M |
|
|
GRMN
505
Garmin
GRMN
$56.9B
| $128M | 0.03% |
861,689
+12,472
| +1% | +$1.64M |
|
|
PPL
506
PPL Corp
PPL
$26.6B
| $128M | 0.03% |
4,642,231
+110,104
| +2% | +$2.93M |
|
507
LKQ Corp
LKQ
$5.69B
| $127M | 0.03% |
2,386,933
+78,591
| +3% | +$3.9M |
|
508
Waters Corp
WAT
$37.1B
| $127M | 0.03% |
369,395
+12,138
| +3% | +$3.99M |
|
|
LNW
509
DELISTED
Light & Wonder
LNW
| $127M | 0.03% |
1,245,437
+4,087
| +0.3% | +$369K |
|
510
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $127M | 0.03% |
4,900,260
+2,623,066
| +115% | +$61.8M |
|
511
Lamar Advertising Co
LAMR
$16.1B
| $127M | 0.03% |
1,059,427
+19,404
| +2% | +$2.13M |
|
512
Lamb Weston
LW
$7.21B
| $126M | 0.03% |
1,181,837
+14,391
| +1% | +$1.5M |
|
513
Loews
L
$24.1B
| $125M | 0.03% |
1,596,933
+9,116
| +0.6% | +$674K |
|
514
Ball Corp
BALL
$17.2B
| $125M | 0.03% |
1,855,869
+41,338
| +2% | +$2.51M |
|
515
International Flavors & Fragrances
IFF
$20.3B
| $125M | 0.03% |
1,451,354
+36,772
| +3% | +$2.95M |
|
516
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $124M | 0.03% |
2,093,931
-63,480
| -3% | -$3.53M |
|
517
Emcor
EME
$35.9B
| $124M | 0.03% |
355,074
-1,803
| -0.5% | -$484K |
|
518
FirstEnergy
FE
$28B
| $124M | 0.03% |
3,218,454
+80,730
| +3% | +$3.02M |
|
519
Warner Bros
WBD
$65.3B
| $124M | 0.03% |
14,206,812
+534,180
| +4% | +$5.15M |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124M | 0.03% |
1,963,347
+443,323
| +29% | +$27.1M |
|
521
Cooper Companies
COO
$14B
| $123M | 0.03% |
1,207,759
+36,163
| +3% | +$3.5M |
|
522
Charles River Laboratories
CRL
$11.2B
| $122M | 0.03% |
448,809
-64,418
| -13% | -$15.4M |
|
523
Saia
SAIA
$9.34B
| $121M | 0.03% |
207,520
-1,191
| -0.6% | -$623K |
|
524
Steris
STE
$22.4B
| $121M | 0.03% |
539,686
+16,169
| +3% | +$3.65M |
|
525
Federal Realty Investment Trust
FRT
$10.8B
| $121M | 0.03% |
1,184,864
+29,039
| +3% | +$2.94M |
|
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.