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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$4.58B
| $81.9M | 0.02% |
934,062
+13,826
| +2% | +$1.12M |
|
702
Advanced Drainage Systems
WMS
$10.6B
| $81.8M | 0.02% |
475,142
+4,086
| +0.9% | +$615K |
|
703
Fabrinet
FN
$15.6B
| $81.8M | 0.02% |
432,726
+4,780
| +1% | +$959K |
|
704
Medpace
MEDP
$16.1B
| $81.7M | 0.02% |
202,234
-9,981
| -5% | -$3.51M |
|
705
Murphy USA
MUSA
$11.2B
| $81.7M | 0.02% |
194,817
+257
| +0.1% | +$100K |
|
706
SPS Commerce
SPSC
$2.69B
| $81.6M | 0.02% |
441,512
+9,809
| +2% | +$1.81M |
|
707
PBF Energy
PBF
$8.57B
| $81.6M | 0.02% |
1,417,228
+21,067
| +2% | +$1.03M |
|
708
Celsius Holdings
CELH
$7.47B
| $81.6M | 0.02% |
983,937
+72,756
| +8% | +$4.99M |
|
709
Ares Management
ARES
$28.9B
| $81.4M | 0.02% |
612,356
+4,232
| +0.7% | +$541K |
|
710
MKS Inc
MKSI
$20.1B
| $81.4M | 0.02% |
612,142
+14,833
| +2% | +$1.72M |
|
711
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $81.2M | 0.02% |
3,361,064
-798,478
| -19% | -$19.3M |
|
712
Markel Group
MKL
$23.3B
| $81.2M | 0.02% |
53,353
+1,099
| +2% | +$1.61M |
|
713
MarketAxess Holdings
MKTX
$5.71B
| $81.1M | 0.02% |
369,816
+15,405
| +4% | +$3.64M |
|
714
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $81.1M | 0.02% |
+3,608,604
| New | +$76.7M |
|
715
Mattel
MAT
$4.38B
| $81M | 0.02% |
4,089,928
+162,375
| +4% | +$3.08M |
|
|
CIVI
716
DELISTED
Civitas Resources
CIVI
| $81M | 0.02% |
1,066,869
+51,777
| +5% | +$3.46M |
|
717
Macerich
MAC
$7.33B
| $80.9M | 0.02% |
4,697,541
+43,076
| +0.9% | +$702K |
|
718
Equitable Holdings
EQH
$13B
| $80.7M | 0.02% |
2,124,382
+27,647
| +1% | +$940K |
|
719
Hyatt Hotels
H
$16.4B
| $80.7M | 0.02% |
505,844
+7,549
| +2% | +$1.06M |
|
720
Option Care Health
OPCH
$3.45B
| $80.6M | 0.02% |
2,402,705
+36,111
| +2% | +$1.17M |
|
721
Rayonier
RYN
$6.55B
| $80M | 0.02% |
2,652,933
+76,330
| +3% | +$2.28M |
|
722
Flowserve
FLS
$9.71B
| $80M | 0.02% |
1,751,058
+492,056
| +39% | +$20.7M |
|
723
Exelixis
EXEL
$13.3B
| $79.9M | 0.02% |
3,368,625
+4,145
| +0.1% | +$92.1K |
|
724
New York Times
NYT
$12.1B
| $79.7M | 0.02% |
1,844,930
+44,003
| +2% | +$2M |
|
|
SKX
725
DELISTED
Skechers
SKX
| $79.7M | 0.02% |
1,301,523
+32,217
| +3% | +$1.97M |
|
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.