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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$3.13B
| $49.4M | 0.01% |
141,871
+6,082
| +4% | +$1.66M |
|
1052
SS&C Technologies
SSNC
$18.1B
| $49.4M | 0.01% |
767,447
+13,666
| +2% | +$849K |
|
1053
Korn Ferry
KFY
$4.18B
| $49.3M | 0.01% |
750,203
+30,741
| +4% | +$1.85M |
|
|
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.2M | 0.01% |
3,941,743
+27,229
| +0.7% | +$292K |
|
1055
Park Hotels & Resorts
PK
$3.03B
| $49.2M | 0.01% |
2,813,554
+72,033
| +3% | +$1.17M |
|
1056
SITE Centers
SITC
$225M
| $49.2M | 0.01% |
4,302,276
+19,094
| +0.4% | +$206K |
|
|
HTLF
1057
DELISTED
Heartland Financial USA, Inc.
HTLF
| $49.2M | 0.01% |
1,398,857
+919,930
| +192% | +$32.1M |
|
1058
Axcelis
ACLS
$4.01B
| $49M | 0.01% |
439,506
+8,393
| +2% | +$1M |
|
1059
New Jersey Resources
NJR
$5.84B
| $49M | 0.01% |
1,142,025
+48,927
| +4% | +$2.06M |
|
1060
National Fuel Gas
NFG
$7.82B
| $48.8M | 0.01% |
908,599
+25,309
| +3% | +$1.25M |
|
1061
Axalta
AXTA
$7.66B
| $48.8M | 0.01% |
1,418,584
+10,851
| +0.8% | +$354K |
|
1062
Envista
NVST
$4.44B
| $48.8M | 0.01% |
2,280,522
+153,987
| +7% | +$3.49M |
|
|
ACH
1063
Accendra Health
ACH
$237M
| $48.7M | 0.01% |
1,757,324
+932,182
| +113% | +$20.7M |
|
|
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
| $48.6M | 0.01% |
874,255
+4,957
| +0.6% | +$282K |
|
1065
Alpha Metallurgical Resources
AMR
$1.74B
| $48.5M | 0.01% |
146,500
+3,557
| +2% | +$1.3M |
|
1066
Commault Systems
CVLT
$4.88B
| $48.4M | 0.01% |
476,983
+4,692
| +1% | +$424K |
|
1067
Lumen
LUMN
$6.57B
| $48.1M | 0.01% |
30,809,026
+4,505,025
| +17% | +$7.04M |
|
1068
Darling Ingredients
DAR
$9.64B
| $48M | 0.01% |
1,032,450
+28,826
| +3% | +$1.27M |
|
1069
Magnolia Oil & Gas
MGY
$6.09B
| $48M | 0.01% |
1,848,490
+66,025
| +4% | +$1.45M |
|
1070
UMB Financial
UMBF
$11.1B
| $47.9M | 0.01% |
551,059
+24,312
| +5% | +$1.98M |
|
1071
Ryder
R
$9.83B
| $47.9M | 0.01% |
398,424
+17,659
| +5% | +$2.01M |
|
1072
CareTrust REIT
CTRE
$9.91B
| $47.9M | 0.01% |
1,964,849
+252,351
| +15% | +$5.7M |
|
1073
Moelis & Co
MC
$4.97B
| $47.9M | 0.01% |
843,378
+28,810
| +4% | +$1.57M |
|
1074
Asbury Automotive
ABG
$4.31B
| $47.9M | 0.01% |
203,062
+7,971
| +4% | +$1.69M |
|
1075
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.8M | 0.01% |
432,454
-754,069
| -64% | -$80.1M |
|
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.