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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$8.39B
| $120M | 0.03% |
809,399
+444
| +0.1% | +$62.5K |
|
527
e.l.f. Beauty
ELF
$4.89B
| $120M | 0.03% |
612,518
-19,032
| -3% | -$3.38M |
|
528
Vanguard Dividend Appreciation ETF
VIG
$111B
| $120M | 0.03% |
656,940
-530,793
| -45% | -$93.2M |
|
529
J.M. Smucker
SJM
$12.7B
| $119M | 0.03% |
948,433
+23,351
| +3% | +$2.96M |
|
530
Teledyne Technologies
TDY
$30.4B
| $119M | 0.03% |
277,919
+7,553
| +3% | +$3.24M |
|
531
Pentair
PNR
$10.4B
| $119M | 0.03% |
1,393,874
+16,088
| +1% | +$1.22M |
|
532
Simpson Manufacturing
SSD
$7.72B
| $119M | 0.03% |
579,425
-2,720
| -0.5% | -$527K |
|
533
Texas Roadhouse
TXRH
$13.5B
| $119M | 0.03% |
769,289
+13,296
| +2% | +$1.82M |
|
534
Veralto
VLTO
$23B
| $119M | 0.03% |
1,339,822
+227,933
| +20% | +$18.9M |
|
535
Ryman Hospitality Properties
RHP
$8.43B
| $118M | 0.03% |
1,023,082
+9,943
| +1% | +$1.14M |
|
536
Principal Financial Group
PFG
$24.3B
| $118M | 0.03% |
1,364,034
+52,811
| +4% | +$4.24M |
|
537
MGM Resorts International
MGM
$11.4B
| $118M | 0.03% |
2,492,677
+69,077
| +3% | +$3.02M |
|
538
BioMarin Pharmaceuticals
BMRN
$11.6B
| $117M | 0.03% |
1,341,315
-37,582
| -3% | -$3.36M |
|
539
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $115M | 0.03% |
426,218
+86,054
| +25% | +$22M |
|
540
Ameren
AEE
$30.3B
| $115M | 0.03% |
1,556,520
+37,446
| +2% | +$2.66M |
|
541
Seagate
STX
$194B
| $115M | 0.03% |
1,237,115
+21,835
| +2% | +$1.92M |
|
542
Labcorp
LH
$25.4B
| $114M | 0.03% |
523,091
+4,964
| +1% | +$1.09M |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $114M | 0.03% |
1,460,323
+13,555
| +0.9% | +$1.01M |
|
544
HubSpot
HUBS
$12.2B
| $113M | 0.03% |
180,374
+5,728
| +3% | +$3.44M |
|
545
Brixmor Property Group
BRX
$9.67B
| $113M | 0.03% |
4,815,945
+102,709
| +2% | +$2.33M |
|
546
Jacobs Solutions
J
$15.9B
| $113M | 0.03% |
885,969
+16,862
| +2% | +$1.98M |
|
547
Eastman Chemical
EMN
$8B
| $113M | 0.03% |
1,123,212
+14,525
| +1% | +$1.28M |
|
548
Omega Healthcare
OHI
$15.1B
| $112M | 0.03% |
3,547,970
+599,416
| +20% | +$18.2M |
|
549
Wendy's
WEN
$1.4B
| $112M | 0.03% |
5,958,435
+1,252,383
| +27% | +$23.5M |
|
550
Artisan Partners
APAM
$2.79B
| $112M | 0.03% |
2,446,349
+512,347
| +26% | +$22M |
|
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.