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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$7.6B
| $59.9M | 0.01% |
2,466,349
-523,837
| -18% | -$14.7M |
|
902
Affiliated Managers Group
AMG
$9.69B
| $59.9M | 0.01% |
357,772
+7,388
| +2% | +$1.15M |
|
903
Dycom Industries
DY
$12B
| $59.9M | 0.01% |
417,394
-1,575
| -0.4% | -$194K |
|
904
Toro Company
TTC
$8.75B
| $59.9M | 0.01% |
653,548
+11,952
| +2% | +$1.1M |
|
905
Toast
TOST
$18.7B
| $59.8M | 0.01% |
2,400,836
+90,640
| +4% | +$1.88M |
|
906
Oxford Industries
OXM
$566M
| $59.8M | 0.01% |
532,232
+338,973
| +175% | +$34.1M |
|
|
EXE
907
Expand Energy Corp
EXE
$21.8B
| $59.7M | 0.01% |
672,208
+31,923
| +5% | +$2.56M |
|
908
CACI
CACI
$11B
| $59.6M | 0.01% |
157,377
+3,385
| +2% | +$1.2M |
|
909
Knight Transportation
KNX
$11.3B
| $59.6M | 0.01% |
1,082,615
+23,663
| +2% | +$1.34M |
|
910
Autoliv
ALV
$9.02B
| $59.5M | 0.01% |
494,384
-9,658
| -2% | -$1.08M |
|
911
Guidewire Software
GWRE
$12.6B
| $59.5M | 0.01% |
509,613
-3,491
| -0.7% | -$399K |
|
912
Advance Auto Parts
AAP
$3.35B
| $59.4M | 0.01% |
698,107
-879,265
| -56% | -$60.7M |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $59.1M | 0.01% |
1,120,866
+36,407
| +3% | +$1.83M |
|
914
Dolby
DLB
$5.51B
| $59.1M | 0.01% |
705,172
+24,020
| +4% | +$1.99M |
|
915
Ollie's Bargain Outlet
OLLI
$4.44B
| $59M | 0.01% |
741,719
+6,098
| +0.8% | +$461K |
|
916
COPT Defense Properties
CDP
$4.3B
| $59M | 0.01% |
2,440,183
+157,968
| +7% | +$3.84M |
|
917
AptarGroup
ATR
$8.55B
| $59M | 0.01% |
409,811
+4,227
| +1% | +$573K |
|
918
Boyd Gaming
BYD
$6.18B
| $59M | 0.01% |
875,821
+18,177
| +2% | +$1.16M |
|
919
SM Energy
SM
$7.8B
| $58.9M | 0.01% |
1,182,186
-410,917
| -26% | -$16.8M |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $58.8M | 0.01% |
223,626
+8,354
| +4% | +$1.9M |
|
921
Zurn Elkay Water Solutions
ZWS
$8.38B
| $58.7M | 0.01% |
1,753,281
+27,001
| +2% | +$831K |
|
922
Federal Signal
FSS
$7.63B
| $58.6M | 0.01% |
690,985
+41,032
| +6% | +$3.21M |
|
923
Tanger
SKT
$4.67B
| $58.6M | 0.01% |
1,984,167
+5,682
| +0.3% | +$159K |
|
924
UiPath
PATH
$6.61B
| $58.5M | 0.01% |
2,580,721
+27,457
| +1% | +$643K |
|
|
MZTI
925
The Marzetti Company
MZTI
$2.93B
| $58.4M | 0.01% |
281,412
+5,199
| +2% | +$989K |
|
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.