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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$12.7B
| $54.9M | 0.01% |
136,616
+608
| +0.4% | +$224K |
|
977
DigitalBridge
DBRG
$2.93B
| $54.8M | 0.01% |
2,845,989
+1,322,017
| +87% | +$24.9M |
|
978
Cirrus Logic
CRUS
$6.53B
| $54.7M | 0.01% |
590,810
+27,389
| +5% | +$2.37M |
|
979
NOV
NOV
$6.93B
| $54.6M | 0.01% |
2,798,584
+22,060
| +0.8% | +$410K |
|
980
Berkshire Hathaway Class A
BRK.A
$1.1T
| $54.6M | 0.01% |
86
-4
| -4% | -$2.38M |
|
981
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $54.5M | 0.01% |
897,228
-556,707
| -38% | -$31.5M |
|
982
EPR Properties
EPR
$4.76B
| $54.5M | 0.01% |
1,283,731
+39,317
| +3% | +$1.71M |
|
983
Liberty Global Class C
LBTYK
$3.53B
| $54.4M | 0.01% |
3,082,868
-35,686
| -1% | -$687K |
|
984
Cytokinetics
CYTK
$10.5B
| $54.4M | 0.01% |
775,556
-14,413
| -2% | -$1.11M |
|
|
APLS
985
DELISTED
Apellis Pharmaceuticals
APLS
| $54.3M | 0.01% |
924,562
+20,153
| +2% | +$1.28M |
|
|
AL
986
DELISTED
Air Lease Corp
AL
| $54.3M | 0.01% |
1,055,500
+39,174
| +4% | +$1.67M |
|
987
Avient
AVNT
$3.33B
| $54.1M | 0.01% |
1,246,514
-6,632
| -0.5% | -$258K |
|
988
Middleby
MIDD
$6.04B
| $54.1M | 0.01% |
336,217
+5,781
| +2% | +$852K |
|
989
Jefferies Financial Group
JEF
$12.6B
| $54M | 0.01% |
1,225,434
+27,738
| +2% | +$1.16M |
|
990
Capri Holdings
CPRI
$1.83B
| $54M | 0.01% |
1,192,936
+39,792
| +3% | +$1.9M |
|
991
EnerSys
ENS
$6.78B
| $53.9M | 0.01% |
571,137
+10,790
| +2% | +$1.01M |
|
992
iShares S&P 500 Growth ETF
IVW
$73.8B
| $53.8M | 0.01% |
637,102
-40,289
| -6% | -$3.24M |
|
|
SPR
993
DELISTED
Spirit AeroSystems
SPR
| $53.7M | 0.01% |
1,489,109
+682,695
| +85% | +$20.7M |
|
994
DT Midstream
DTM
$14.1B
| $53.5M | 0.01% |
875,302
+33,406
| +4% | +$1.86M |
|
995
Independence Realty Trust
IRT
$3.92B
| $53.5M | 0.01% |
3,314,433
+109,739
| +3% | +$1.68M |
|
996
KBR
KBR
$4.62B
| $53.4M | 0.01% |
839,460
+9,638
| +1% | +$549K |
|
997
Commerce Bancshares
CBSH
$8.53B
| $53.4M | 0.01% |
1,106,810
+28,685
| +3% | +$1.36M |
|
998
Universal Display
OLED
$3.68B
| $53.3M | 0.01% |
316,693
+1,228
| +0.4% | +$214K |
|
999
Wyndham Hotels & Resorts
WH
$5.56B
| $53.3M | 0.01% |
694,226
+21,145
| +3% | +$1.66M |
|
1000
Northwest Bancshares
NWBI
$2.3B
| $53.3M | 0.01% |
4,571,893
+990,373
| +28% | +$11.7M |
|
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.