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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$20.5B
| $112M | 0.03% |
1,064,474
+21,260
| +2% | +$1.91M |
|
552
Applied Industrial Technologies
AIT
$12.8B
| $112M | 0.03% |
565,900
+6,863
| +1% | +$1.25M |
|
553
STAG Industrial
STAG
$7.38B
| $112M | 0.03% |
2,904,438
+71,893
| +3% | +$2.72M |
|
554
AES
AES
$10.5B
| $111M | 0.03% |
6,214,719
+160,859
| +3% | +$2.69M |
|
555
Molson Coors Class B
TAP
$7.79B
| $111M | 0.03% |
1,656,410
+18,295
| +1% | +$1.16M |
|
556
Expedia Group
EXPE
$35.4B
| $111M | 0.03% |
807,776
+18,408
| +2% | +$2.62M |
|
557
XPO
XPO
$23.6B
| $111M | 0.03% |
910,949
-61,333
| -6% | -$6.57M |
|
558
Brown & Brown
BRO
$23.6B
| $111M | 0.03% |
1,267,842
+19,871
| +2% | +$1.6M |
|
559
News Corp Class A
NWSA
$14.9B
| $111M | 0.03% |
4,235,515
+31,738
| +0.8% | +$806K |
|
560
Domino's
DPZ
$11.5B
| $111M | 0.03% |
223,123
+5,104
| +2% | +$2.22M |
|
561
EastGroup Properties
EGP
$11.2B
| $111M | 0.03% |
616,245
+31,394
| +5% | +$5.66M |
|
562
GoDaddy
GDDY
$11B
| $110M | 0.03% |
931,017
-165,493
| -15% | -$18.4M |
|
563
First Industrial Realty Trust
FR
$8.73B
| $110M | 0.03% |
2,097,036
+55,008
| +3% | +$2.91M |
|
564
A.O. Smith
AOS
$8.29B
| $110M | 0.03% |
1,230,523
+15,085
| +1% | +$1.24M |
|
565
Northern Trust
NTRS
$22.4B
| $110M | 0.03% |
1,237,599
-3,232,358
| -72% | -$265M |
|
566
Huntington Ingalls Industries
HII
$12.9B
| $109M | 0.03% |
374,220
+5,688
| +2% | +$1.57M |
|
567
Alliant Energy
LNT
$18.3B
| $109M | 0.03% |
2,162,354
+39,717
| +2% | +$1.95M |
|
568
International Bancshares
IBOC
$4.76B
| $109M | 0.03% |
1,937,468
+397,791
| +26% | +$21.1M |
|
569
BWX Technologies
BWXT
$15.5B
| $108M | 0.03% |
1,056,004
+7,548
| +0.7% | +$675K |
|
570
APi Group
APG
$17.2B
| $108M | 0.03% |
4,138,899
+121,386
| +3% | +$2.82M |
|
571
Universal Health Services
UHS
$10.2B
| $108M | 0.02% |
590,860
+8,051
| +1% | +$1.33M |
|
572
Onto Innovation
ONTO
$12.9B
| $107M | 0.02% |
592,462
-2,293
| -0.4% | -$387K |
|
573
First Solar
FSLR
$22.7B
| $107M | 0.02% |
635,039
+21,187
| +3% | +$3.26M |
|
574
Qorvo
QRVO
$7.99B
| $107M | 0.02% |
931,638
+15,565
| +2% | +$1.71M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $107M | 0.02% |
2,885,464
+64,172
| +2% | +$2.34M |
|
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.