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 | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$6.42B
| $61.5M | 0.01% |
1,526,430
+47,619
| +3% | +$1.84M |
|
|
COOP
877
DELISTED
Mr. Cooper
COOP
| $61.4M | 0.01% |
788,242
+19,394
| +3% | +$1.35M |
|
878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $61.4M | 0.01% |
1,713,081
-117,297
| -6% | -$4.03M |
|
879
Noble Corp
NE
$6.77B
| $61.3M | 0.01% |
1,264,608
+69,512
| +6% | +$3.13M |
|
880
Mueller Industries
MLI
$14.7B
| $61.3M | 0.01% |
2,273,072
-66,614
| -3% | -$1.65M |
|
881
Helmerich & Payne
HP
$3.45B
| $61.3M | 0.01% |
1,456,941
+546,509
| +60% | +$20.7M |
|
882
Curtiss-Wright
CW
$26.7B
| $61.1M | 0.01% |
238,747
+103
| +0% | +$23.9K |
|
883
Euronet Worldwide
EEFT
$2.72B
| $61.1M | 0.01% |
555,830
+16,582
| +3% | +$1.74M |
|
884
TriNet
TNET
$3.02B
| $61.1M | 0.01% |
460,820
+7,910
| +2% | +$960K |
|
885
Coca-Cola Consolidated
COKE
$12.5B
| $61M | 0.01% |
720,610
+3,270
| +0.5% | +$282K |
|
886
Valmont Industries
VMI
$9.3B
| $60.9M | 0.01% |
266,621
+14,120
| +6% | +$3.16M |
|
887
OFG Bancorp
OFG
$2.23B
| $60.8M | 0.01% |
1,651,867
+361,299
| +28% | +$13.1M |
|
|
CADE
888
DELISTED
Cadence Bank
CADE
| $60.6M | 0.01% |
2,090,683
+73,324
| +4% | +$2.04M |
|
889
Banner Corp
BANR
$2.39B
| $60.6M | 0.01% |
1,263,026
+274,600
| +28% | +$12.9M |
|
890
Wintrust Financial
WTFC
$10.8B
| $60.6M | 0.01% |
580,264
+21,309
| +4% | +$2.06M |
|
891
Hormel Foods
HRL
$13.8B
| $60.6M | 0.01% |
1,736,094
+61,784
| +4% | +$1.97M |
|
892
Sprouts Farmers Market
SFM
$8.13B
| $60.4M | 0.01% |
937,435
+7,870
| +0.8% | +$438K |
|
|
CFLT
893
DELISTED
Confluent
CFLT
| $60.4M | 0.01% |
1,979,692
+48,015
| +2% | +$1.36M |
|
894
Arrow Electronics
ARW
$11.1B
| $60.4M | 0.01% |
466,237
+12,749
| +3% | +$1.49M |
|
895
Herc Holdings
HRI
$5.02B
| $60.4M | 0.01% |
358,637
+15,669
| +5% | +$2.39M |
|
896
Modine Manufacturing
MOD
$10.7B
| $60.2M | 0.01% |
632,916
-41,166
| -6% | -$3.18M |
|
897
GATX Corp
GATX
$6.35B
| $60.2M | 0.01% |
449,460
+2,099
| +0.5% | +$264K |
|
898
Cullen/Frost Bankers
CFR
$10.3B
| $60.2M | 0.01% |
534,903
+13,764
| +3% | +$1.47M |
|
899
Harley-Davidson
HOG
$2.58B
| $60.2M | 0.01% |
1,375,176
+59,413
| +5% | +$2.2M |
|
900
Idacorp
IDA
$8.27B
| $60.1M | 0.01% |
647,106
+24,339
| +4% | +$2.23M |
|
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.