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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.2B
| $102M | 0.02% |
1,532,445
+51,563
| +3% | +$3.06M |
|
602
Weatherford International
WFRD
$6.29B
| $102M | 0.02% |
881,127
+23,837
| +3% | +$2.42M |
|
603
Neurocrine Biosciences
NBIX
$16.8B
| $100M | 0.02% |
725,178
+38,343
| +6% | +$5.24M |
|
604
Allegion
ALLE
$13.4B
| $99.9M | 0.02% |
741,370
+10,059
| +1% | +$1.29M |
|
605
Owens Corning
OC
$11.2B
| $99.8M | 0.02% |
598,524
+4,392
| +0.7% | +$670K |
|
606
Enphase Energy
ENPH
$4.96B
| $99.8M | 0.02% |
825,195
+29,142
| +4% | +$3.4M |
|
607
Manhattan Associates
MANH
$11.2B
| $99.7M | 0.02% |
398,448
-1,127
| -0.3% | -$268K |
|
608
Bath & Body Works
BBWI
$4.06B
| $99.5M | 0.02% |
1,988,836
+24,917
| +1% | +$1.12M |
|
609
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $99.4M | 0.02% |
1,591,076
-1,104,420
| -41% | -$65.3M |
|
610
Core & Main
CNM
$8.23B
| $99.3M | 0.02% |
1,734,637
+386,100
| +29% | +$17.7M |
|
611
Atmos Energy
ATO
$28.8B
| $99.2M | 0.02% |
834,416
+29,274
| +4% | +$3.36M |
|
612
Teradyne
TER
$57.6B
| $99.2M | 0.02% |
879,005
+21,190
| +2% | +$2.21M |
|
613
NiSource
NI
$21.3B
| $99M | 0.02% |
3,579,163
+84,622
| +2% | +$2.22M |
|
614
Cathay General Bancorp
CATY
$4.22B
| $98.8M | 0.02% |
2,612,563
+559,158
| +27% | +$22.6M |
|
615
Wynn Resorts
WYNN
$10.3B
| $97.9M | 0.02% |
957,316
+180,138
| +23% | +$17.9M |
|
616
Liberty Media Series C
FWONK
$24.6B
| $97.3M | 0.02% |
1,482,528
+12,301
| +0.8% | +$826K |
|
617
Stanley Black & Decker
SWK
$14.3B
| $97M | 0.02% |
990,354
+19,263
| +2% | +$1.78M |
|
618
iShares S&P 500 Value ETF
IVE
$49B
| $96.9M | 0.02% |
518,485
-31,877
| -6% | -$5.67M |
|
|
SF
619
Stifel
SF
$12.6B
| $96.7M | 0.02% |
1,856,490
+44,374
| +2% | +$2.18M |
|
620
Carnival Corporation Ltd
CCL
$38.1B
| $96.3M | 0.02% |
5,891,831
-36,701
| -0.6% | -$597K |
|
621
Lennox International
LII
$14.4B
| $96.2M | 0.02% |
196,774
+602
| +0.3% | +$274K |
|
622
Ally Financial
ALLY
$13.2B
| $96M | 0.02% |
2,364,577
+17,695
| +0.8% | +$646K |
|
623
Zebra Technologies
ZBRA
$14B
| $95.9M | 0.02% |
318,284
+10,274
| +3% | +$2.75M |
|
624
RPM International
RPM
$13.7B
| $95.9M | 0.02% |
806,168
+4,528
| +0.6% | +$504K |
|
625
Graco
GGG
$12.9B
| $95.4M | 0.02% |
1,020,948
+9,727
| +1% | +$861K |
|
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.