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 | |
|---|---|---|---|---|---|---|
|
PCH
826
DELISTED
PotlatchDeltic
PCH
| $66.7M | 0.02% |
1,418,186
+54,289
| +4% | +$2.5M |
|
827
Ashland
ASH
$3.33B
| $66.7M | 0.02% |
684,531
+20,095
| +3% | +$1.8M |
|
828
WillScot Mobile Mini Holdings
WSC
$4.39B
| $66.4M | 0.02% |
1,428,824
+40,081
| +3% | +$1.86M |
|
829
First American
FAF
$7.66B
| $66.4M | 0.02% |
1,088,200
-1,592,747
| -59% | -$94.1M |
|
830
Maximus
MMS
$3.17B
| $66.3M | 0.02% |
790,676
+74,175
| +10% | +$6.1M |
|
831
Cracker Barrel
CBRL
$1.26B
| $66.3M | 0.02% |
911,289
+193,367
| +27% | +$14M |
|
832
Apple Hospitality REIT
APLE
$3.9B
| $66.3M | 0.02% |
4,045,373
-62,944
| -2% | -$1.03M |
|
|
TMHC
833
DELISTED
Taylor Morrison
TMHC
| $66M | 0.02% |
1,061,661
+17,528
| +2% | +$966K |
|
834
Carlyle Group
CG
$16.6B
| $66M | 0.02% |
1,406,597
+16,927
| +1% | +$732K |
|
835
Popular Inc
BPOP
$11.2B
| $66M | 0.02% |
748,720
+15,648
| +2% | +$1.31M |
|
836
Chemed
CHE
$7.07B
| $65.9M | 0.02% |
102,725
+2,121
| +2% | +$1.29M |
|
|
GAP
837
The Gap Inc
GAP
$7.23B
| $65.4M | 0.02% |
2,375,472
+22,455
| +1% | +$474K |
|
838
AXIS Capital
AXS
$7.68B
| $65.3M | 0.02% |
1,004,616
+30,730
| +3% | +$1.84M |
|
839
Hasbro
HAS
$13.2B
| $65.1M | 0.02% |
1,152,334
+25,359
| +2% | +$1.29M |
|
840
Lear
LEA
$6.54B
| $65.1M | 0.02% |
449,369
-1,520
| -0.3% | -$208K |
|
841
Repligen
RGEN
$7.96B
| $64.8M | 0.02% |
352,211
+9,759
| +3% | +$1.86M |
|
842
Boise Cascade
BCC
$2.69B
| $64.7M | 0.01% |
422,013
+93
| +0% | +$12.6K |
|
843
Lithia Motors
LAD
$8.47B
| $64.6M | 0.01% |
214,765
+6,236
| +3% | +$1.84M |
|
844
Vontier
VNT
$4.52B
| $64.6M | 0.01% |
1,424,253
+270
| +0% | +$10.5K |
|
845
Assured Guaranty
AGO
$3.66B
| $64.5M | 0.01% |
739,524
+332,256
| +82% | +$28M |
|
846
Duolingo
DUOL
$6.28B
| $64.5M | 0.01% |
292,453
+12,484
| +4% | +$2.54M |
|
847
Installed Building Products
IBP
$6.01B
| $64.3M | 0.01% |
248,536
+4,137
| +2% | +$886K |
|
848
Moog Inc Class A
MOG.A
$12.4B
| $64.2M | 0.01% |
401,890
+4,599
| +1% | +$677K |
|
849
Watts Water Technologies
WTS
$11.5B
| $63.9M | 0.01% |
300,642
+5,051
| +2% | +$1.02M |
|
850
AGNC Investment
AGNC
$12.4B
| $63.8M | 0.01% |
6,449,138
+2,129,975
| +49% | +$20.5M |
|
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.