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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$3.37B
| $44M | 0.01% |
1,039,807
+15,569
| +2% | +$656K |
|
1127
Sylvamo
SLVM
$1.49B
| $43.9M | 0.01% |
711,760
-16,894
| -2% | -$903K |
|
1128
NewMarket
NEU
$7.82B
| $43.8M | 0.01% |
68,982
-686
| -1% | -$411K |
|
1129
Liberty Energy
LBRT
$3.05B
| $43.7M | 0.01% |
2,109,539
+21,601
| +1% | +$427K |
|
1130
ACI Worldwide
ACIW
$5.83B
| $43.7M | 0.01% |
1,315,839
+52,590
| +4% | +$1.62M |
|
1131
Columbia Sportswear
COLM
$3.04B
| $43.7M | 0.01% |
537,771
+22,036
| +4% | +$1.75M |
|
1132
Goodyear
GT
$2B
| $43.6M | 0.01% |
3,175,906
+63,452
| +2% | +$830K |
|
|
ESGR
1133
DELISTED
Enstar Group
ESGR
| $43.5M | 0.01% |
140,035
-36
| -0% | -$10.3K |
|
1134
S&T Bancorp
STBA
$1.84B
| $43.5M | 0.01% |
1,356,000
+297,347
| +28% | +$9.53M |
|
1135
Graham Holdings Company
GHC
$5.1B
| $43.4M | 0.01% |
56,596
+975
| +2% | +$698K |
|
1136
Walker & Dunlop
WD
$1.71B
| $43.3M | 0.01% |
428,610
+16,683
| +4% | +$1.6M |
|
1137
Advanced Energy
AEIS
$11.6B
| $43.2M | 0.01% |
423,938
+14,677
| +4% | +$1.5M |
|
1138
Century Communities
CCS
$1.91B
| $43.2M | 0.01% |
447,863
+13,313
| +3% | +$1.17M |
|
1139
Concentrix
CNXC
$1.5B
| $43.1M | 0.01% |
651,264
+215,118
| +49% | +$17.5M |
|
1140
ScottsMiracle-Gro
SMG
$3.82B
| $42.9M | 0.01% |
574,617
+29,359
| +5% | +$1.82M |
|
1141
The GEO Group
GEO
$4.13B
| $42.6M | 0.01% |
3,016,686
+4,345
| +0.1% | +$51.8K |
|
|
EDR
1142
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42.4M | 0.01% |
1,649,106
+35,010
| +2% | +$857K |
|
1143
Kyndryl
KD
$2.99B
| $42.4M | 0.01% |
1,949,768
+16,007
| +0.8% | +$340K |
|
1144
TD Synnex
SNX
$20.4B
| $42.4M | 0.01% |
374,907
+43,143
| +13% | +$4.48M |
|
1145
Home BancShares
HOMB
$6.23B
| $42.2M | 0.01% |
1,719,032
+157,361
| +10% | +$3.75M |
|
1146
Yelp
YELP
$1.45B
| $42.2M | 0.01% |
1,070,723
+50,779
| +5% | +$2.1M |
|
1147
Marathon Digital Holdings
MARA
$4.32B
| $42.2M | 0.01% |
1,868,268
+44,529
| +2% | +$973K |
|
1148
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $42M | 0.01% |
629,968
-276,954
| -31% | -$17.8M |
|
1149
Louisiana-Pacific
LPX
$5.06B
| $42M | 0.01% |
500,494
+16,205
| +3% | +$1.16M |
|
1150
Otter Tail
OTTR
$3.71B
| $42M | 0.01% |
485,698
-12,991
| -3% | -$1.13M |
|
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.