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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$9.3B
| $86.6M | 0.02% |
883,156
-3,172
| -0.4% | -$287K |
|
677
HealthEquity
HQY
$8.41B
| $86.6M | 0.02% |
1,060,666
+58,383
| +6% | +$4.56M |
|
678
Interactive Brokers
IBKR
$39.2B
| $86.1M | 0.02% |
3,083,272
-280,136
| -8% | -$6.98M |
|
679
Primerica
PRI
$9.98B
| $85.8M | 0.02% |
339,297
+6,999
| +2% | +$1.66M |
|
680
US Foods
USFD
$22.2B
| $85.6M | 0.02% |
1,586,590
+4,063
| +0.3% | +$200K |
|
681
CVB Financial
CVBF
$3.94B
| $85.6M | 0.02% |
4,798,991
+1,014,325
| +27% | +$18M |
|
682
Casey's General Stores
CASY
$32.2B
| $85.6M | 0.02% |
268,813
+2,898
| +1% | +$847K |
|
683
Trex
TREX
$4.51B
| $85.5M | 0.02% |
857,564
+6,716
| +0.8% | +$598K |
|
684
Globe Life
GL
$14.2B
| $85.5M | 0.02% |
734,937
+8,851
| +1% | +$1.08M |
|
685
Performance Food Group
PFGC
$18B
| $85.2M | 0.02% |
1,141,250
+31,858
| +3% | +$2.34M |
|
686
Leggett & Platt
LEG
$1.34B
| $84.9M | 0.02% |
4,431,170
+1,020,772
| +30% | +$22.2M |
|
687
Oshkosh
OSK
$8.79B
| $84.9M | 0.02% |
680,389
+12,250
| +2% | +$1.36M |
|
688
Tradeweb Markets
TW
$21.4B
| $84.5M | 0.02% |
811,099
+16,424
| +2% | +$1.65M |
|
689
Acadia Healthcare
ACHC
$2.76B
| $84.4M | 0.02% |
1,064,811
+29,697
| +3% | +$2.43M |
|
690
Commercial Metals
CMC
$7.6B
| $83.8M | 0.02% |
1,425,895
+9,095
| +0.6% | +$482K |
|
691
Assurant
AIZ
$13.8B
| $83.6M | 0.02% |
444,006
+597
| +0.1% | +$104K |
|
692
Caesars Entertainment
CZR
$6.06B
| $83.4M | 0.02% |
1,906,682
-258,514
| -12% | -$11.2M |
|
693
Etsy
ETSY
$7.75B
| $83.3M | 0.02% |
1,211,809
+34,527
| +3% | +$2.48M |
|
694
Cleveland-Cliffs
CLF
$6.57B
| $83M | 0.02% |
3,652,015
+110,011
| +3% | +$2.18M |
|
695
ATI
ATI
$25.6B
| $82.8M | 0.02% |
1,618,436
+50,853
| +3% | +$2.3M |
|
696
Reinsurance Group of America
RGA
$15.5B
| $82.8M | 0.02% |
429,144
+3,049
| +0.7% | +$532K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $82.8M | 0.02% |
10,918,344
+473,822
| +5% | +$3.22M |
|
698
Murphy Oil
MUR
$5.7B
| $82.5M | 0.02% |
1,804,824
+27,416
| +2% | +$1.11M |
|
699
Tetra Tech
TTEK
$8.49B
| $82.3M | 0.02% |
2,228,095
+33,060
| +2% | +$1.15M |
|
|
EXAS
700
DELISTED
Exact Sciences
EXAS
| $82.2M | 0.02% |
1,190,366
+22,457
| +2% | +$1.42M |
|
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.