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 | |
|---|---|---|---|---|---|---|
1176
Snap
SNAP
$7.89B
| $40.1M | 0.01% |
3,497,035
+52,694
| +2% | +$706K |
|
|
NSA
1177
DELISTED
National Storage Affiliates Trust
NSA
| $40M | 0.01% |
1,021,408
+43,705
| +4% | +$1.64M |
|
1178
RLJ Lodging Trust
RLJ
$1.86B
| $39.9M | 0.01% |
3,379,533
+12,835
| +0.4% | +$151K |
|
1179
Starwood Property Trust
STWD
$5.92B
| $39.9M | 0.01% |
1,962,608
+33,029
| +2% | +$669K |
|
1180
Samsara
IOT
$21.7B
| $39.8M | 0.01% |
1,053,627
+84,198
| +9% | +$2.86M |
|
1181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $39.8M | 0.01% |
1,369,843
-50,621
| -4% | -$1.46M |
|
1182
CBIZ
CBZ
$2.99B
| $39.7M | 0.01% |
506,103
+3,098
| +0.6% | +$215K |
|
1183
Granite Construction
GVA
$5.29B
| $39.5M | 0.01% |
690,889
+17,394
| +3% | +$867K |
|
1184
Sensient Technologies
SXT
$5.26B
| $39.4M | 0.01% |
570,144
+24,222
| +4% | +$1.57M |
|
1185
Teradata
TDC
$2.92B
| $39.4M | 0.01% |
1,018,120
+37,942
| +4% | +$1.6M |
|
1186
Helen of Troy
HELE
$644M
| $39.3M | 0.01% |
341,411
+6,568
| +2% | +$785K |
|
1187
Minerals Technologies
MTX
$2.36B
| $39.1M | 0.01% |
519,928
+49,452
| +11% | +$3.47M |
|
1188
CoreCivic
CXW
$2.96B
| $39.1M | 0.01% |
2,505,362
-50,018
| -2% | -$729K |
|
1189
Avista
AVA
$3.34B
| $39.1M | 0.01% |
1,116,738
+64,771
| +6% | +$2.21M |
|
1190
Diodes
DIOD
$3.78B
| $39M | 0.01% |
553,129
+23,250
| +4% | +$1.61M |
|
1191
Patrick Industries
PATK
$2.74B
| $38.9M | 0.01% |
489,027
-10,775
| -2% | -$773K |
|
1192
Plexus
PLXS
$6.72B
| $38.9M | 0.01% |
410,561
+12,333
| +3% | +$1.19M |
|
1193
Sonoco
SON
$5.57B
| $38.9M | 0.01% |
672,530
+10,374
| +2% | +$592K |
|
1194
Piper Sandler
PIPR
$5.12B
| $38.8M | 0.01% |
782,720
+33,480
| +4% | +$1.53M |
|
1195
Verra Mobility
VRRM
$804M
| $38.8M | 0.01% |
1,553,640
+34,167
| +2% | +$777K |
|
|
TPH
1196
DELISTED
Tri Pointe Homes
TPH
| $38.7M | 0.01% |
1,001,179
-12,588
| -1% | -$441K |
|
1197
Sterling Infrastructure
STRL
$18.3B
| $38.7M | 0.01% |
350,526
-17,379
| -5% | -$1.58M |
|
1198
FormFactor
FORM
$8.28B
| $38.4M | 0.01% |
842,528
+17,055
| +2% | +$710K |
|
1199
Glaukos
GKOS
$9.83B
| $38.4M | 0.01% |
407,535
+15,295
| +4% | +$1.37M |
|
1200
SLM Corp
SLM
$4.89B
| $38.2M | 0.01% |
1,753,553
+27,004
| +2% | +$539K |
|
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.