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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.57B
| $76.3M | 0.02% |
589,439
+13,027
| +2% | +$1.6M |
|
752
Regal Rexnord
RRX
$13.7B
| $75.9M | 0.02% |
421,282
+5,431
| +1% | +$846K |
|
753
Texas Pacific Land
TPL
$27.8B
| $75.9M | 0.02% |
393,348
+8,364
| +2% | +$1.44M |
|
|
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.6M | 0.02% |
232,226
+5,566
| +2% | +$1.37M |
|
755
Carvana
CVNA
$68.6B
| $75.5M | 0.02% |
4,295,400
+136,005
| +3% | +$1.66M |
|
756
Incyte
INCY
$24.2B
| $75.5M | 0.02% |
1,324,959
-1,855
| -0.1% | -$111K |
|
757
Zoom
ZM
$28.2B
| $75.5M | 0.02% |
1,154,562
+78,937
| +7% | +$5.26M |
|
758
Mine Safety
MSA
$7.35B
| $75.4M | 0.02% |
389,286
+7,564
| +2% | +$1.33M |
|
759
Aaon
AAON
$7.3B
| $75.3M | 0.02% |
854,649
+16,868
| +2% | +$1.32M |
|
760
Pinnacle West Capital
PNW
$12.2B
| $75.2M | 0.02% |
1,006,439
+15,068
| +2% | +$1.06M |
|
761
Bentley Systems
BSY
$10.8B
| $75.1M | 0.02% |
1,438,657
+8,638
| +0.6% | +$435K |
|
762
Prosperity Bancshares
PB
$8.97B
| $75M | 0.02% |
1,139,956
+44,328
| +4% | +$2.83M |
|
763
Five Below
FIVE
$12B
| $74.9M | 0.02% |
413,028
+8,357
| +2% | +$1.61M |
|
764
BorgWarner
BWA
$13.1B
| $74.9M | 0.02% |
2,155,594
+47,394
| +2% | +$1.55M |
|
765
Rambus
RMBS
$9.87B
| $74.8M | 0.02% |
1,210,497
+28,571
| +2% | +$1.81M |
|
766
Novanta
NOVT
$5.08B
| $74.6M | 0.02% |
426,786
+6,021
| +1% | +$988K |
|
767
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $74.6M | 0.02% |
1,030,979
-54,165
| -5% | -$3.91M |
|
|
PR
768
Permian Resources
PR
$17.8B
| $74.2M | 0.02% |
4,202,940
+516,968
| +14% | +$7.59M |
|
769
Healthcare Realty
HR
$7.28B
| $74.2M | 0.02% |
5,241,328
+173,659
| +3% | +$2.62M |
|
770
TechnipFMC
FTI
$28.6B
| $74.2M | 0.02% |
2,953,316
+46,267
| +2% | +$974K |
|
771
Fox Class A
FOXA
$24.5B
| $73.9M | 0.02% |
2,363,348
+37,905
| +2% | +$1.15M |
|
772
Kinsale Capital Group
KNSL
$8.12B
| $73.7M | 0.02% |
140,384
+4,186
| +3% | +$1.89M |
|
773
Kite Realty
KRG
$5.81B
| $73.3M | 0.02% |
3,381,093
+36,902
| +1% | +$794K |
|
774
Zillow
Z
$7.79B
| $73.2M | 0.02% |
1,500,940
+25,381
| +2% | +$1.38M |
|
775
Bright Horizons
BFAM
$3.92B
| $73.1M | 0.02% |
644,672
+7,271
| +1% | +$767K |
|
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.