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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.11B
| $72.9M | 0.02% |
1,239,941
+32,004
| +3% | +$1.72M |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $72.5M | 0.02% |
6,159,502
-7,057,315
| -53% | -$88.8M |
|
778
Brown-Forman Class B
BF.B
$13.2B
| $72.5M | 0.02% |
1,403,786
+16,624
| +1% | +$926K |
|
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $72.4M | 0.02% |
1,512,460
-63,258
| -4% | -$3.01M |
|
780
Coherent
COHR
$51.4B
| $72.3M | 0.02% |
1,192,790
-255,943
| -18% | -$14M |
|
781
First Citizens BancShares
FCNCA
$24.9B
| $72.2M | 0.02% |
44,134
-10,199
| -19% | -$15.3M |
|
782
Lattice Semiconductor
LSCC
$17.6B
| $72.1M | 0.02% |
921,691
+11,466
| +1% | +$821K |
|
783
SouthState Bank Corp
SSB
$10.2B
| $72M | 0.02% |
846,577
-158,610
| -16% | -$13.1M |
|
784
Insulet
PODD
$11.5B
| $72M | 0.02% |
419,849
+12,257
| +3% | +$2.29M |
|
785
Dynatrace
DT
$12.9B
| $71.9M | 0.02% |
1,547,891
+57,014
| +4% | +$2.97M |
|
786
EXL Service
EXLS
$5.14B
| $71.6M | 0.02% |
2,252,029
+63,429
| +3% | +$1.97M |
|
|
AIRC
787
DELISTED
Apartment Income REIT Corp.
AIRC
| $71.6M | 0.02% |
2,205,212
+58,549
| +3% | +$1.9M |
|
788
Gen Digital
GEN
$16.4B
| $71.6M | 0.02% |
3,196,182
+50,609
| +2% | +$1.12M |
|
789
Fortune Brands Innovations
FBIN
$5.88B
| $71.6M | 0.02% |
845,131
+9,227
| +1% | +$733K |
|
790
Jones Lang LaSalle
JLL
$16.5B
| $71.5M | 0.02% |
366,308
+5,966
| +2% | +$1.09M |
|
791
Valvoline
VVV
$4.9B
| $71.1M | 0.02% |
1,595,506
-48,192
| -3% | -$1.92M |
|
792
Mohawk Industries
MHK
$7.5B
| $70.8M | 0.02% |
540,781
+8,129
| +2% | +$913K |
|
793
Lyft
LYFT
$6.02B
| $70.8M | 0.02% |
3,657,544
+27,112
| +0.7% | +$416K |
|
794
Webster Financial
WBS
$12.5B
| $70.6M | 0.02% |
1,389,916
+62,446
| +5% | +$3.05M |
|
795
FMC
FMC
$1.34B
| $70.5M | 0.02% |
1,107,468
+51,689
| +5% | +$3.02M |
|
796
Bruker
BRKR
$9.57B
| $70.4M | 0.02% |
749,742
+1,940
| +0.3% | +$156K |
|
797
Phillips Edison & Co
PECO
$5.46B
| $70.4M | 0.02% |
1,962,099
+89,623
| +5% | +$3.17M |
|
798
Littelfuse
LFUS
$11.2B
| $70.3M | 0.02% |
290,092
+10,100
| +4% | +$2.43M |
|
799
OneMain Financial
OMF
$7.23B
| $70.2M | 0.02% |
1,374,179
+25,337
| +2% | +$1.21M |
|
800
BellRing Brands
BRBR
$1.44B
| $69.9M | 0.02% |
1,183,732
+12,502
| +1% | +$712K |
|
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.