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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$12.6B
| $79.7M | 0.02% |
759,209
+19,864
| +3% | +$2.11M |
|
727
Twilio
TWLO
$30B
| $79.6M | 0.02% |
1,300,903
+45,326
| +4% | +$2.99M |
|
728
WEX
WEX
$6.37B
| $79.5M | 0.02% |
334,740
+6,657
| +2% | +$1.43M |
|
729
LPL Financial
LPLA
$28.3B
| $79.4M | 0.02% |
300,525
+7,054
| +2% | +$1.78M |
|
730
RB Global
RBA
$20.4B
| $79.4M | 0.02% |
1,041,811
+11,001
| +1% | +$768K |
|
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $79M | 0.02% |
881,273
-50,438
| -5% | -$4.44M |
|
732
Ingredion
INGR
$6.27B
| $78.8M | 0.02% |
674,162
+14,630
| +2% | +$1.65M |
|
733
RBC Bearings
RBC
$17.4B
| $78.5M | 0.02% |
290,452
+6,731
| +2% | +$1.82M |
|
734
Evergy
EVRG
$19.1B
| $78M | 0.02% |
1,461,641
+48,407
| +3% | +$2.47M |
|
735
Crane Co
CR
$12.3B
| $77.5M | 0.02% |
573,668
+10,814
| +2% | +$1.33M |
|
|
GTLS
736
DELISTED
Chart Industries
GTLS
| $77.4M | 0.02% |
470,164
+6,680
| +1% | +$897K |
|
737
Kilroy Realty
KRC
$4.52B
| $77.3M | 0.02% |
2,122,962
+40,520
| +2% | +$1.5M |
|
738
nVent Electric
NVT
$24.9B
| $77.3M | 0.02% |
1,025,767
+4,456
| +0.4% | +$286K |
|
739
Bio-Rad Laboratories Class A
BIO
$8.71B
| $77.3M | 0.02% |
223,441
+9,207
| +4% | +$3.03M |
|
740
HEICO Corp
HEI
$49.8B
| $77.2M | 0.02% |
404,251
+6,828
| +2% | +$1.27M |
|
741
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $77.2M | 0.02% |
898,981
+22,667
| +3% | +$1.9M |
|
742
Woodward
WWD
$21.5B
| $77.1M | 0.02% |
500,582
-409
| -0.1% | -$57.6K |
|
743
DaVita
DVA
$15.4B
| $77.1M | 0.02% |
558,714
+18,443
| +3% | +$2.21M |
|
744
Vornado Realty Trust
VNO
$7.41B
| $77.1M | 0.02% |
2,679,576
+56,518
| +2% | +$1.51M |
|
|
DOCU
745
DocuSign
DOCU
$10.5B
| $76.9M | 0.02% |
1,291,750
+31,454
| +2% | +$1.78M |
|
746
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $76.9M | 0.02% |
1,324,556
-1,179,896
| -47% | -$68.6M |
|
747
Campbell Soup
CPB
$6.55B
| $76.7M | 0.02% |
1,725,432
+36,763
| +2% | +$1.59M |
|
748
Elanco Animal Health
ELAN
$13.2B
| $76.7M | 0.02% |
4,708,678
-24,194
| -0.5% | -$378K |
|
749
Qualys
QLYS
$5.1B
| $76.5M | 0.02% |
458,250
-5,020
| -1% | -$886K |
|
750
Hexcel
HXL
$7.79B
| $76.3M | 0.02% |
1,047,797
+253,588
| +32% | +$18.2M |
|
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.