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 | |
|---|---|---|---|---|---|---|
1076
Hanover Insurance
THG
$8.1B
| $47.8M | 0.01% |
350,851
+10,126
| +3% | +$1.31M |
|
|
SMAR
1077
DELISTED
Smartsheet Inc.
SMAR
| $47.7M | 0.01% |
1,238,503
+36,997
| +3% | +$1.61M |
|
1078
Parsons
PSN
$4.72B
| $47.6M | 0.01% |
573,560
+3,909
| +0.7% | +$285K |
|
|
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
| $47.5M | 0.01% |
501,135
+25,072
| +5% | +$2.15M |
|
1080
Alcoa
AA
$11.9B
| $47.4M | 0.01% |
1,402,794
+77,080
| +6% | +$2.25M |
|
1081
Academy Sports + Outdoors
ASO
$2.94B
| $47.4M | 0.01% |
701,494
+24,893
| +4% | +$1.68M |
|
1082
DXC Technology
DXC
$1.82B
| $47M | 0.01% |
2,213,807
+3,566
| +0.2% | +$77.8K |
|
1083
Paylocity
PCTY
$7.38B
| $46.9M | 0.01% |
273,089
+6,153
| +2% | +$1.02M |
|
1084
SEI Investments
SEIC
$12.4B
| $46.9M | 0.01% |
652,395
-3,023
| -0.5% | -$201K |
|
|
SEM
1085
DELISTED
Select Medical
SEM
| $46.9M | 0.01% |
2,887,500
+164,546
| +6% | +$2.41M |
|
1086
Wayfair
W
$11.2B
| $46.7M | 0.01% |
687,881
+13,725
| +2% | +$776K |
|
1087
Perrigo
PRGO
$1.4B
| $46.7M | 0.01% |
1,450,238
+33,213
| +2% | +$1.05M |
|
1088
Carpenter Technology
CRS
$25.8B
| $46.7M | 0.01% |
653,600
+19,066
| +3% | +$1.25M |
|
1089
Haemonetics
HAE
$3.89B
| $46.7M | 0.01% |
546,785
+12,091
| +2% | +$949K |
|
1090
Belden
BDC
$4.85B
| $46.6M | 0.01% |
503,683
+7,990
| +2% | +$651K |
|
1091
California Resources
CRC
$4.67B
| $46.5M | 0.01% |
844,218
+4,142
| +0.5% | +$216K |
|
1092
Ciena
CIEN
$53.4B
| $46.5M | 0.01% |
940,523
-8,953
| -0.9% | -$472K |
|
1093
Kohl's
KSS
$2.17B
| $46.3M | 0.01% |
1,588,598
+87,071
| +6% | +$2.34M |
|
1094
Avnet
AVT
$7.29B
| $46.3M | 0.01% |
933,058
+35,370
| +4% | +$1.66M |
|
1095
Urban Outfitters
URBN
$6.35B
| $46.3M | 0.01% |
1,065,212
+13,842
| +1% | +$568K |
|
1096
Lazard
LAZ
$4.13B
| $46.3M | 0.01% |
1,104,628
-1,739,410
| -61% | -$67.7M |
|
|
CNH
1097
CNH Industrial
CNH
$12.7B
| $46.2M | 0.01% |
3,568,411
+825,485
| +30% | +$9.98M |
|
|
MPT
1098
Medical Properties Trust
MPT
$2.77B
| $46.2M | 0.01% |
9,838,556
+780,217
| +9% | +$2.99M |
|
1099
Flowers Foods
FLO
$1.49B
| $46.2M | 0.01% |
1,945,385
+64,600
| +3% | +$1.47M |
|
1100
Buckle
BKE
$2.25B
| $46.2M | 0.01% |
1,147,183
+205,399
| +22% | +$8.08M |
|
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.