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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$5.65B
| $90.2M | 0.02% |
825,880
+13,961
| +2% | +$1.44M |
|
|
DAY
652
DELISTED
Dayforce
DAY
| $90.1M | 0.02% |
1,361,264
+24,725
| +2% | +$1.69M |
|
653
Expeditors International
EXPD
$22B
| $90.1M | 0.02% |
741,081
-110,699
| -13% | -$13.7M |
|
654
Essent Group
ESNT
$6.08B
| $90M | 0.02% |
1,513,134
+16,393
| +1% | +$890K |
|
655
Applovin
APP
$133B
| $90M | 0.02% |
1,300,870
+279,175
| +27% | +$14.8M |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $89.9M | 0.02% |
1,163,318
-55,457
| -5% | -$4.28M |
|
|
CHX
657
DELISTED
ChampionX
CHX
| $89.9M | 0.02% |
2,504,665
+37,835
| +2% | +$1.13M |
|
658
Americold
COLD
$4.02B
| $89.8M | 0.02% |
3,604,233
+134,246
| +4% | +$3.67M |
|
659
Toll Brothers
TOL
$13.6B
| $89.8M | 0.02% |
694,249
-21,159
| -3% | -$2.3M |
|
660
Lincoln Electric
LECO
$14.3B
| $89.8M | 0.02% |
351,416
+2,213
| +0.6% | +$523K |
|
|
K
661
DELISTED
Kellanova
K
| $89.5M | 0.02% |
1,562,267
-4,095,442
| -72% | -$226M |
|
662
VeriSign
VRSN
$26.2B
| $89.1M | 0.02% |
470,164
+7,335
| +2% | +$1.44M |
|
663
Ovintiv
OVV
$17.3B
| $89.1M | 0.02% |
1,716,020
+39,600
| +2% | +$1.8M |
|
664
Graphic Packaging
GPK
$3.17B
| $88.8M | 0.02% |
3,044,347
+75,546
| +3% | +$1.98M |
|
665
Trimble
TRMB
$13.2B
| $88.5M | 0.02% |
1,375,597
+31,341
| +2% | +$1.79M |
|
666
Terreno Realty
TRNO
$7.57B
| $88.5M | 0.02% |
1,333,053
+139,900
| +12% | +$8.78M |
|
667
CarMax
KMX
$8.13B
| $88.2M | 0.02% |
1,012,981
+21,870
| +2% | +$1.65M |
|
668
SiteOne Landscape Supply
SITE
$4.12B
| $88.1M | 0.02% |
504,997
+13,986
| +3% | +$2.31M |
|
669
Conagra Brands
CAG
$6.94B
| $87.8M | 0.02% |
2,961,754
+104,547
| +4% | +$2.98M |
|
670
FTI Consulting
FCN
$4.4B
| $87.6M | 0.02% |
416,422
+494
| +0.1% | +$99.3K |
|
671
Henry Schein
HSIC
$9.77B
| $87.5M | 0.02% |
1,158,650
+21,027
| +2% | +$1.58M |
|
672
Agree Realty
ADC
$9.34B
| $87.3M | 0.02% |
1,527,709
+46,334
| +3% | +$2.71M |
|
673
Live Nation Entertainment
LYV
$40.5B
| $87.1M | 0.02% |
823,110
+32,902
| +4% | +$3.11M |
|
674
Clean Harbors
CLH
$16.5B
| $86.9M | 0.02% |
431,801
+2,732
| +0.6% | +$491K |
|
675
Pinduoduo
PDD
$126B
| $86.8M | 0.02% |
746,545
-11,943
| -2% | -$1.56M |
|
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.