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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$5.62B
| $63.6M | 0.01% |
856,650
+33,076
| +4% | +$2.36M |
|
852
Fluor
FLR
$7.01B
| $63.5M | 0.01% |
1,503,063
+23,007
| +2% | +$883K |
|
853
Alkermes
ALKS
$8.22B
| $63.3M | 0.01% |
2,336,905
+189,783
| +9% | +$5.39M |
|
|
SUM
854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.2M | 0.01% |
1,418,840
-26,626
| -2% | -$1.05M |
|
855
Range Resources
RRC
$9.38B
| $63.1M | 0.01% |
1,833,037
+52,233
| +3% | +$1.61M |
|
856
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $63.1M | 0.01% |
+2,722,160
| New | +$60.2M |
|
857
Annaly Capital Management
NLY
$17.1B
| $63M | 0.01% |
3,201,237
+63,708
| +2% | +$1.23M |
|
858
Cabot Corp
CBT
$4.54B
| $63M | 0.01% |
683,381
+8,754
| +1% | +$711K |
|
859
Signet Jewelers
SIG
$3.61B
| $62.9M | 0.01% |
628,836
+451
| +0.1% | +$45.1K |
|
860
Sabra Healthcare REIT
SBRA
$5.34B
| $62.8M | 0.01% |
4,248,512
+57,925
| +1% | +$802K |
|
861
Paycom
PAYC
$7.64B
| $62.7M | 0.01% |
315,030
+12,486
| +4% | +$2.39M |
|
862
Amkor Technology
AMKR
$12.4B
| $62.5M | 0.01% |
1,939,871
+87,562
| +5% | +$2.78M |
|
863
BJs Wholesale Club
BJ
$12.5B
| $62.5M | 0.01% |
826,221
+13,438
| +2% | +$937K |
|
864
Dentsply Sirona
XRAY
$2.68B
| $62.4M | 0.01% |
1,878,723
+21,096
| +1% | +$721K |
|
865
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $62.3M | 0.01% |
324,631
-16,108
| -5% | -$2.91M |
|
866
MGIC Investment
MTG
$6.16B
| $62.2M | 0.01% |
2,781,640
-17,854
| -0.6% | -$356K |
|
867
American Financial Group
AFG
$11.8B
| $62.2M | 0.01% |
455,659
+11,121
| +3% | +$1.38M |
|
868
GXO Logistics
GXO
$5.77B
| $62.1M | 0.01% |
1,154,474
+19,630
| +2% | +$1.06M |
|
869
Western Alliance Bancorporation
WAL
$8.79B
| $62M | 0.01% |
965,131
+44,363
| +5% | +$2.72M |
|
870
Black Hills Corp
BKH
$5.42B
| $61.8M | 0.01% |
1,131,577
+351,067
| +45% | +$18.4M |
|
871
Zscaler
ZS
$24.5B
| $61.7M | 0.01% |
320,520
+11,160
| +4% | +$2.5M |
|
872
Essential Properties Realty Trust
EPRT
$6.77B
| $61.7M | 0.01% |
2,315,589
+85,375
| +4% | +$2.14M |
|
873
Terex
TEX
$7.18B
| $61.6M | 0.01% |
956,986
+35,001
| +4% | +$2.05M |
|
|
SGI
874
Somnigroup International
SGI
$13.7B
| $61.5M | 0.01% |
1,082,579
+8,413
| +0.8% | +$438K |
|
875
Crown Holdings
CCK
$12.8B
| $61.5M | 0.01% |
775,920
+7,296
| +0.9% | +$597K |
|
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.