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 | |
|---|---|---|---|---|---|---|
|
PPLI
1101
People Inc
PPLI
$3.09B
| $46.1M | 0.01% |
1,053,749
+32,003
| +3% | +$1.38M |
|
1102
DoubleVerify
DV
$1.73B
| $46.1M | 0.01% |
1,310,957
+31,940
| +2% | +$1.19M |
|
1103
ManpowerGroup
MAN
$2.44B
| $46.1M | 0.01% |
593,408
+23,936
| +4% | +$1.78M |
|
1104
Organon & Co
OGN
$3.56B
| $46M | 0.01% |
2,447,799
+164,900
| +7% | +$2.83M |
|
1105
Associated Banc-Corp
ASB
$5.83B
| $46M | 0.01% |
2,139,059
-115,398
| -5% | -$2.41M |
|
1106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $45.9M | 0.01% |
421,135
-23,894
| -5% | -$2.6M |
|
1107
Procore
PCOR
$8.26B
| $45.8M | 0.01% |
556,794
+10,692
| +2% | +$794K |
|
1108
CRISPR Therapeutics
CRSP
$4.73B
| $45.6M | 0.01% |
669,192
+16,169
| +2% | +$1.16M |
|
1109
OGE Energy
OGE
$9.78B
| $45.4M | 0.01% |
1,325,032
+18,050
| +1% | +$606K |
|
1110
Integer Holdings
ITGR
$4.12B
| $45.4M | 0.01% |
388,933
+5,997
| +2% | +$637K |
|
1111
Bankunited
BKU
$3.37B
| $45.4M | 0.01% |
1,620,274
+171,353
| +12% | +$4.79M |
|
1112
AppFolio
APPF
$6.38B
| $45.1M | 0.01% |
182,632
+12,393
| +7% | +$2.67M |
|
1113
Grand Canyon Education
LOPE
$3.79B
| $45.1M | 0.01% |
330,755
+8,831
| +3% | +$1.15M |
|
1114
ONE Gas
OGS
$4.87B
| $45M | 0.01% |
698,105
+39,438
| +6% | +$2.42M |
|
1115
National Health Investors
NHI
$3.72B
| $45M | 0.01% |
715,739
+10,076
| +1% | +$568K |
|
|
HI
1116
DELISTED
Hillenbrand
HI
| $44.9M | 0.01% |
891,840
+22,875
| +3% | +$1.07M |
|
|
ALE
1117
DELISTED
Allete
ALE
| $44.7M | 0.01% |
749,779
+32,838
| +5% | +$1.93M |
|
1118
Corebridge Financial
CRBG
$14.1B
| $44.7M | 0.01% |
1,555,064
-446,851
| -22% | -$11M |
|
1119
Group 1 Automotive
GPI
$3.42B
| $44.6M | 0.01% |
152,622
+1,868
| +1% | +$510K |
|
1120
LCI Industries
LCII
$2.49B
| $44.6M | 0.01% |
362,158
+17,289
| +5% | +$2.03M |
|
1121
White Mountains Insurance
WTM
$5.2B
| $44.6M | 0.01% |
24,829
+321
| +1% | +$538K |
|
1122
Spire
SR
$4.72B
| $44.3M | 0.01% |
722,541
+45,203
| +7% | +$2.7M |
|
1123
LXP Industrial Trust
LXP
$3.57B
| $44.2M | 0.01% |
980,123
+19,479
| +2% | +$885K |
|
1124
Sunstone Hotel Investors
SHO
$2.19B
| $44.2M | 0.01% |
3,964,411
+58,253
| +1% | +$636K |
|
1125
MACOM Technology Solutions
MTSI
$19.2B
| $44M | 0.01% |
460,383
+11,935
| +3% | +$1.06M |
|
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.