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 | |
|---|---|---|---|---|---|---|
1151
Innovative Industrial Properties
IIPR
$1.71B
| $42M | 0.01% |
405,172
+26,227
| +7% | +$2.5M |
|
|
UNIT
1152
Uniti Group
UNIT
$2.36B
| $41.9M | 0.01% |
7,106,399
+247,826
| +4% | +$1.42M |
|
1153
Diamondrock Hospitality Co
DRH
$2.71B
| $41.9M | 0.01% |
4,356,733
-159,719
| -4% | -$1.5M |
|
1154
Alaska Air
ALK
$5.29B
| $41.8M | 0.01% |
972,860
+32,213
| +3% | +$1.2M |
|
1155
Credit Acceptance
CACC
$5.95B
| $41.6M | 0.01% |
75,494
-433
| -0.6% | -$238K |
|
|
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 0.01% |
316,738
-4,205
| -1% | -$474K |
|
|
TXNM
1157
TXNM Energy Inc
TXNM
$6.41B
| $41.3M | 0.01% |
1,098,294
+55,868
| +5% | +$2.08M |
|
1158
UGI
UGI
$7.74B
| $41.1M | 0.01% |
1,676,643
+88,535
| +6% | +$2.13M |
|
1159
BILL Holdings
BILL
$4.49B
| $41.1M | 0.01% |
597,806
+2,145
| +0.4% | +$150K |
|
1160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $41M | 0.01% |
1,034,631
-13,236
| -1% | -$505K |
|
1161
JELD-WEN Holding
JELD
$122M
| $41M | 0.01% |
1,929,151
-56,648
| -3% | -$1.06M |
|
1162
Varonis Systems
VRNS
$4.59B
| $40.9M | 0.01% |
867,488
+13,015
| +2% | +$620K |
|
1163
NorthWestern Energy
NWE
$4.23B
| $40.8M | 0.01% |
800,907
+32,330
| +4% | +$1.58M |
|
1164
Innospec
IOSP
$2.12B
| $40.8M | 0.01% |
316,326
+8,836
| +3% | +$1.07M |
|
1165
Exponent
EXPO
$3.24B
| $40.7M | 0.01% |
492,772
+15,434
| +3% | +$1.28M |
|
1166
RXO
RXO
$3.34B
| $40.7M | 0.01% |
1,861,942
+38,423
| +2% | +$823K |
|
|
SEE
1167
DELISTED
Sealed Air
SEE
| $40.7M | 0.01% |
1,093,702
+37,504
| +4% | +$1.34M |
|
1168
Spectrum Brands
SPB
$2.04B
| $40.6M | 0.01% |
455,938
-33,887
| -7% | -$2.77M |
|
1169
Enpro
NPO
$6.63B
| $40.6M | 0.01% |
240,404
+2,668
| +1% | +$414K |
|
1170
Synaptics
SYNA
$4.19B
| $40.5M | 0.01% |
415,392
+1,985
| +0.5% | +$209K |
|
1171
ASML
ASML
$626B
| $40.5M | 0.01% |
41,732
+4,564
| +12% | +$4.05M |
|
1172
SoFi Technologies
SOFI
$21B
| $40.4M | 0.01% |
5,534,492
+41,082
| +0.7% | +$326K |
|
1173
Matsons
MATX
$6.13B
| $40.4M | 0.01% |
359,440
+6,996
| +2% | +$788K |
|
1174
Hilton Grand Vacations
HGV
$3.59B
| $40.2M | 0.01% |
852,543
-10,860
| -1% | -$475K |
|
1175
Cavco Industries
CVCO
$4.22B
| $40.2M | 0.01% |
100,654
+2,655
| +3% | +$940K |
|
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.