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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$11.6B
| $106M | 0.02% |
695,223
+16,398
| +2% | +$2.45M |
|
577
Atkore
ATKR
$2.46B
| $106M | 0.02% |
558,759
+774
| +0.1% | +$124K |
|
578
McCormick & Company Non-Voting
MKC
$13.7B
| $106M | 0.02% |
1,383,185
+30,035
| +2% | +$2.04M |
|
579
CenterPoint Energy
CNP
$27.7B
| $106M | 0.02% |
3,718,679
+84,113
| +2% | +$2.36M |
|
580
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $106M | 0.02% |
2,514,733
+1,138,844
| +83% | +$45M |
|
581
Atlassian
TEAM
$25.6B
| $106M | 0.02% |
542,213
+23,536
| +5% | +$5.13M |
|
582
Okta
OKTA
$24.7B
| $105M | 0.02% |
1,007,434
+39,746
| +4% | +$3.67M |
|
583
Las Vegas Sands
LVS
$31.7B
| $105M | 0.02% |
2,037,286
+18,609
| +0.9% | +$957K |
|
584
Crocs
CROX
$6.36B
| $105M | 0.02% |
729,615
+24,232
| +3% | +$2.76M |
|
585
Abercrombie & Fitch
ANF
$4.42B
| $105M | 0.02% |
836,259
-59,462
| -7% | -$6.78M |
|
586
CMS Energy
CMS
$22.6B
| $105M | 0.02% |
1,735,059
+54,685
| +3% | +$3.17M |
|
587
Jack Henry & Associates
JKHY
$10.9B
| $105M | 0.02% |
602,288
+9,439
| +2% | +$1.61M |
|
588
NNN REIT
NNN
$9.04B
| $104M | 0.02% |
2,444,273
+25,551
| +1% | +$1.06M |
|
589
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $104M | 0.02% |
4,694,153
+57,829
| +1% | +$1.29M |
|
|
X
590
DELISTED
US Steel
X
| $104M | 0.02% |
2,549,480
+50,743
| +2% | +$2.32M |
|
591
Cloudflare
NET
$99B
| $104M | 0.02% |
1,072,433
+41,751
| +4% | +$3.78M |
|
592
Floor & Decor
FND
$6.22B
| $104M | 0.02% |
799,482
+17,825
| +2% | +$2.02M |
|
|
P
593
Everpure Inc
P
$25.7B
| $104M | 0.02% |
1,992,779
+46,458
| +2% | +$2.07M |
|
594
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $104M | 0.02% |
1,255,507
+5,611
| +0.4% | +$444K |
|
595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $104M | 0.02% |
2,176,118
+9,592
| +0.4% | +$440K |
|
596
JB Hunt Transport Services
JBHT
$25.5B
| $103M | 0.02% |
519,386
+15,578
| +3% | +$3.14M |
|
597
Wingstop
WING
$3.53B
| $103M | 0.02% |
282,267
+5,344
| +2% | +$1.66M |
|
598
Bio-Techne
TECH
$11.2B
| $103M | 0.02% |
1,468,447
+28,528
| +2% | +$2.04M |
|
599
United Airlines
UAL
$39.4B
| $103M | 0.02% |
2,157,076
+432,014
| +25% | +$18.5M |
|
600
RenaissanceRe
RNR
$13.3B
| $103M | 0.02% |
436,312
+93,812
| +27% | +$20.8M |
|
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.