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 | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$5.89B
| $53.1M | 0.01% |
8,462,867
+639,619
| +8% | +$3.49M |
|
1002
Power Integrations
POWI
$3.38B
| $53.1M | 0.01% |
741,547
+21,599
| +3% | +$1.61M |
|
1003
Highwoods Properties
HIW
$3.65B
| $53M | 0.01% |
2,023,551
+125,468
| +7% | +$2.97M |
|
|
BCPC
1004
Balchem Corp
BCPC
$5.38B
| $52.9M | 0.01% |
341,529
+10,423
| +3% | +$1.55M |
|
|
FYBR
1005
DELISTED
Frontier Communications
FYBR
| $52.9M | 0.01% |
2,159,032
-755,405
| -26% | -$17.9M |
|
1006
Antero Resources
AR
$11.1B
| $52.9M | 0.01% |
1,823,228
+41,159
| +2% | +$994K |
|
1007
Globus Medical
GMED
$10.7B
| $52.8M | 0.01% |
984,530
-23,282
| -2% | -$1.25M |
|
1008
Kemper
KMPR
$1.67B
| $52.7M | 0.01% |
850,795
+420,797
| +98% | +$24.1M |
|
1009
Encompass Health
EHC
$11B
| $52.7M | 0.01% |
637,852
+6,036
| +1% | +$442K |
|
1010
First Financial Bankshares
FFIN
$5.04B
| $52.7M | 0.01% |
1,605,232
+36,467
| +2% | +$1.12M |
|
1011
Valley National Bancorp
VLY
$7.9B
| $52.6M | 0.01% |
6,611,927
+317,134
| +5% | +$2.83M |
|
1012
City Holding Co
CHCO
$2.05B
| $52.6M | 0.01% |
504,468
+107,299
| +27% | +$11.1M |
|
1013
ArcBest
ARCB
$3.23B
| $52.5M | 0.01% |
368,691
+7,689
| +2% | +$1.01M |
|
1014
Kirby Corp
KEX
$7.01B
| $52.5M | 0.01% |
551,060
+12,260
| +2% | +$1.03M |
|
1015
Casella Waste Systems
CWST
$5.71B
| $52.5M | 0.01% |
530,806
+1,091
| +0.2% | +$97.8K |
|
1016
Blackstone Mortgage Trust
BXMT
$2.45B
| $52.5M | 0.01% |
2,634,941
+103,212
| +4% | +$2.08M |
|
1017
Itron
ITRI
$4.36B
| $52.4M | 0.01% |
565,839
+47,682
| +9% | +$3.84M |
|
1018
AGCO
AGCO
$7.15B
| $52.3M | 0.01% |
425,442
+11,117
| +3% | +$1.29M |
|
1019
Antero Midstream
AM
$10.4B
| $52.3M | 0.01% |
3,718,169
+115,562
| +3% | +$1.48M |
|
1020
Albertsons Companies
ACI
$5.62B
| $52.3M | 0.01% |
2,437,981
+147,899
| +6% | +$3.17M |
|
1021
Franklin Electric
FELE
$4.63B
| $52.2M | 0.01% |
488,593
+18,067
| +4% | +$1.78M |
|
1022
Elastic
ESTC
$6.84B
| $51.8M | 0.01% |
516,854
+13,026
| +3% | +$1.5M |
|
1023
Arcosa
ACA
$7.13B
| $51.8M | 0.01% |
603,367
+7,553
| +1% | +$615K |
|
|
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.5M | 0.01% |
1,733,119
+39,385
| +2% | +$1.18M |
|
1025
VF Corp
VFC
$5.63B
| $51.5M | 0.01% |
3,355,767
+90,186
| +3% | +$1.45M |
|
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.