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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$8.51B
| $69.8M | 0.02% |
3,334,415
-458,963
| -12% | -$8.35M |
|
802
ITT
ITT
$17.5B
| $69.7M | 0.02% |
512,567
-349
| -0.1% | -$43.3K |
|
|
ITCI
803
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $69.6M | 0.02% |
1,005,848
+12,035
| +1% | +$827K |
|
804
Blue Owl Capital
OWL
$6.96B
| $69.5M | 0.02% |
3,685,790
+65,096
| +2% | +$1.09M |
|
805
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.4M | 0.02% |
3,281,929
+64,669
| +2% | +$1.37M |
|
806
Generac Holdings
GNRC
$11.6B
| $69.2M | 0.02% |
548,850
-116,779
| -18% | -$13.7M |
|
807
Landstar System
LSTR
$5.93B
| $68.9M | 0.02% |
357,596
+9,792
| +3% | +$1.86M |
|
808
Thor Industries
THO
$3.9B
| $68.8M | 0.02% |
586,734
+12,984
| +2% | +$1.49M |
|
809
Viking Therapeutics
VKTX
$3.7B
| $68.8M | 0.02% |
838,984
+63,285
| +8% | +$2.82M |
|
810
FTAI Aviation
FTAI
$21.1B
| $68.7M | 0.02% |
1,021,253
-21,072
| -2% | -$1.16M |
|
811
Southwest Gas
SWX
$6.47B
| $68.7M | 0.02% |
902,495
+325,379
| +56% | +$21.1M |
|
812
Invesco
IVZ
$13.1B
| $68.6M | 0.02% |
4,134,976
+100,020
| +2% | +$1.61M |
|
813
The Mosaic Company
MOS
$7.03B
| $68.5M | 0.02% |
2,110,087
+146,405
| +7% | +$4.66M |
|
814
Lincoln National
LNC
$8.73B
| $68.5M | 0.02% |
2,143,936
+75,514
| +4% | +$2.09M |
|
815
Service Corp International
SCI
$11.7B
| $68M | 0.02% |
916,679
+8,223
| +0.9% | +$580K |
|
816
Brunswick
BC
$5.13B
| $68M | 0.02% |
704,029
+20,216
| +3% | +$1.78M |
|
817
Halozyme
HALO
$9.79B
| $67.8M | 0.02% |
1,667,479
-68,643
| -4% | -$2.57M |
|
818
Roblox
RBLX
$25.4B
| $67.8M | 0.02% |
1,776,311
+72,570
| +4% | +$2.95M |
|
819
Saic
SAIC
$4.95B
| $67.4M | 0.02% |
517,265
+3,540
| +0.7% | +$469K |
|
820
Avantor
AVTR
$9.32B
| $67.3M | 0.02% |
2,633,157
+104,398
| +4% | +$2.48M |
|
821
Churchill Downs
CHDN
$5.88B
| $67.3M | 0.02% |
543,727
+11,399
| +2% | +$1.38M |
|
822
Cohen & Steers
CNS
$4.23B
| $67.2M | 0.02% |
874,435
+191,900
| +28% | +$13.7M |
|
823
Silicon Laboratories
SLAB
$7.17B
| $67.1M | 0.02% |
467,203
+16,121
| +4% | +$2.14M |
|
824
Robinhood
HOOD
$77.8B
| $67M | 0.02% |
3,330,215
+64,352
| +2% | +$902K |
|
825
Alnylam Pharmaceuticals
ALNY
$27.5B
| $66.9M | 0.02% |
447,560
+9,256
| +2% | +$1.54M |
|
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.