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 | |
|---|---|---|---|---|---|---|
|
ECHO
926
EchoStar
ECHO
$24.4B
| $58.3M | 0.01% |
4,094,165
+2,998,838
| +274% | +$41.8M |
|
|
EFOR
927
Everforth Inc
EFOR
$1.17B
| $58.2M | 0.01% |
555,735
+6,586
| +1% | +$637K |
|
928
MasTec
MTZ
$21.1B
| $58M | 0.01% |
622,498
+24,751
| +4% | +$1.88M |
|
929
Nextpower Inc
NXT
$13.6B
| $57.9M | 0.01% |
1,029,525
+643,705
| +167% | +$34.2M |
|
930
SL Green Realty
SLG
$3.76B
| $57.9M | 0.01% |
1,050,144
+25,761
| +3% | +$1.22M |
|
931
Essential Utilities
WTRG
$11.3B
| $57.8M | 0.01% |
1,559,681
-371,437
| -19% | -$13.5M |
|
932
Inspire Medical Systems
INSP
$1.45B
| $57.8M | 0.01% |
268,887
+4,949
| +2% | +$970K |
|
933
Roku
ROKU
$21.5B
| $57.7M | 0.01% |
885,759
+20,630
| +2% | +$1.61M |
|
934
Warrior Met Coal
HCC
$4.19B
| $57.7M | 0.01% |
950,701
+427,163
| +82% | +$25.9M |
|
935
Planet Fitness
PLNT
$4.42B
| $57.6M | 0.01% |
920,314
+31,286
| +4% | +$2.09M |
|
936
Cousins Properties
CUZ
$5.19B
| $57.4M | 0.01% |
2,389,650
+99,927
| +4% | +$2.33M |
|
937
SPX Corp
SPXC
$11B
| $57.4M | 0.01% |
466,127
+9,308
| +2% | +$1.01M |
|
938
M/I Homes
MHO
$3.74B
| $57.4M | 0.01% |
421,084
-13,930
| -3% | -$1.77M |
|
939
Royal Gold
RGLD
$16.8B
| $57.3M | 0.01% |
470,771
+7,526
| +2% | +$850K |
|
940
First Horizon
FHN
$12.2B
| $57.3M | 0.01% |
3,721,372
+58,234
| +2% | +$836K |
|
941
Penumbra
PEN
$12.7B
| $57M | 0.01% |
255,520
+5,419
| +2% | +$1.34M |
|
942
Houlihan Lokey
HLI
$8.77B
| $57M | 0.01% |
444,370
+14,218
| +3% | +$1.76M |
|
943
Lakeland Financial Corp
LKFN
$1.56B
| $57M | 0.01% |
858,915
+595,481
| +226% | +$38.5M |
|
944
Vaxcyte
PCVX
$7.81B
| $56.9M | 0.01% |
833,618
+103,180
| +14% | +$7.14M |
|
945
Cognex
CGNX
$10.9B
| $56.9M | 0.01% |
1,341,722
+45,993
| +4% | +$1.79M |
|
946
Morningstar
MORN
$7.22B
| $56.8M | 0.01% |
184,172
+2,572
| +1% | +$741K |
|
947
Acuity Brands
AYI
$9.83B
| $56.8M | 0.01% |
211,274
-1,511
| -0.7% | -$366K |
|
948
Old National Bancorp
ONB
$10.2B
| $56.7M | 0.01% |
3,259,109
+121,830
| +4% | +$2.02M |
|
|
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.7M | 0.01% |
578,532
-146,995
| -20% | -$12.8M |
|
950
Allison Transmission
ALSN
$9.5B
| $56.7M | 0.01% |
698,663
+16,013
| +2% | +$1.08M |
|
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.