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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$5.8B
| $51.3M | 0.01% |
1,222,418
+25,365
| +2% | +$1.04M |
|
1027
TransUnion
TRU
$15.1B
| $51.3M | 0.01% |
642,551
+9,684
| +2% | +$710K |
|
1028
AutoNation
AN
$7.11B
| $51.3M | 0.01% |
309,656
+8,665
| +3% | +$1.27M |
|
1029
Insight Enterprises
NSIT
$3.89B
| $51.2M | 0.01% |
275,904
+3,720
| +1% | +$687K |
|
1030
FNB Corp
FNB
$6.73B
| $51.1M | 0.01% |
3,626,906
+170,596
| +5% | +$2.3M |
|
1031
Outfront Media
OUT
$5.61B
| $51M | 0.01% |
3,085,234
+172,648
| +6% | +$2.43M |
|
1032
Evercore
EVR
$12.4B
| $50.8M | 0.01% |
263,901
+6,687
| +3% | +$1.21M |
|
1033
American Eagle Outfitters
AEO
$2.88B
| $50.6M | 0.01% |
1,963,261
-923,352
| -32% | -$20.5M |
|
1034
Jackson Financial
JXN
$8.53B
| $50.6M | 0.01% |
764,406
-343,587
| -31% | -$18.7M |
|
1035
Lantheus
LNTH
$6.49B
| $50.5M | 0.01% |
812,131
-27,826
| -3% | -$1.64M |
|
1036
Merit Medical Systems
MMSI
$5.08B
| $50.5M | 0.01% |
666,842
+14,216
| +2% | +$1.1M |
|
1037
Hancock Whitney
HWC
$6.2B
| $50.4M | 0.01% |
1,094,755
+7,145
| +0.7% | +$317K |
|
1038
Voya Financial
VOYA
$9.01B
| $50.1M | 0.01% |
677,829
-3,500
| -0.5% | -$247K |
|
1039
Macy's
M
$6.53B
| $50M | 0.01% |
2,501,306
+130,049
| +5% | +$2.51M |
|
1040
Brink's
BCO
$4.88B
| $50M | 0.01% |
541,151
+3,247
| +0.6% | +$270K |
|
1041
Prestige Consumer Healthcare
PBH
$2.38B
| $50M | 0.01% |
688,726
+31,591
| +5% | +$2.11M |
|
1042
Broadstone Net Lease
BNL
$4.11B
| $49.9M | 0.01% |
3,187,281
+398,282
| +14% | +$6.28M |
|
1043
Kforce
KFRC
$1.02B
| $49.9M | 0.01% |
707,582
+132,414
| +23% | +$9.06M |
|
1044
Douglas Emmett
DEI
$1.98B
| $49.9M | 0.01% |
3,597,025
+150,355
| +4% | +$2.06M |
|
1045
KB Home
KBH
$3.37B
| $49.9M | 0.01% |
703,791
-22,751
| -3% | -$1.45M |
|
1046
First Commonwealth Financial
FCF
$2.18B
| $49.8M | 0.01% |
3,579,159
+780,303
| +28% | +$10.8M |
|
1047
MDU Resources
MDU
$4.17B
| $49.8M | 0.01% |
3,567,234
+103,540
| +3% | +$1.2M |
|
1048
Badger Meter
BMI
$3.89B
| $49.7M | 0.01% |
307,128
+19,124
| +7% | +$2.94M |
|
1049
Tenable Holdings
TENB
$3.6B
| $49.7M | 0.01% |
1,004,959
+23,060
| +2% | +$1.1M |
|
1050
Champion Homes
SKY
$4.37B
| $49.6M | 0.01% |
583,429
+9,822
| +2% | +$758K |
|
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.