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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $38.1M | 0.01% |
1,378,475
+581,835
| +73% | +$16.6M |
|
1202
Kadant
KAI
$3.63B
| $38M | 0.01% |
115,784
+1,018
| +0.9% | +$307K |
|
|
JBTM
1203
JBT Marel
JBTM
$7.21B
| $38M | 0.01% |
361,945
+12,065
| +3% | +$1.2M |
|
1204
Kontoor Brands
KTB
$4.63B
| $37.9M | 0.01% |
628,854
+15,030
| +2% | +$900K |
|
1205
Ormat Technologies
ORA
$6B
| $37.8M | 0.01% |
571,004
+16,531
| +3% | +$1.1M |
|
1206
Sensata Technologies
ST
$6.74B
| $37.8M | 0.01% |
1,028,586
+42,598
| +4% | +$1.49M |
|
1207
AeroVironment
AVAV
$7.56B
| $37.7M | 0.01% |
245,851
+8,374
| +4% | +$1.12M |
|
1208
Ziff Davis
ZD
$1.96B
| $37.6M | 0.01% |
597,200
+21,512
| +4% | +$1.43M |
|
|
GES
1209
DELISTED
Guess Inc
GES
| $37.6M | 0.01% |
1,194,204
+201,742
| +20% | +$4.97M |
|
1210
Sanmina
SANM
$9.95B
| $37.5M | 0.01% |
603,509
+20,252
| +3% | +$1.18M |
|
|
ALTR
1211
DELISTED
Altair Engineering Inc
ALTR
| $37.5M | 0.01% |
435,391
+8,745
| +2% | +$743K |
|
1212
Visteon
VC
$2.79B
| $37.5M | 0.01% |
318,594
+8,147
| +3% | +$951K |
|
1213
Archrock
AROC
$6.27B
| $37.4M | 0.01% |
1,903,322
-28,366
| -1% | -$485K |
|
1214
IPG Photonics
IPGP
$3.61B
| $37.4M | 0.01% |
412,663
+24,406
| +6% | +$2.29M |
|
1215
Unifirst Corp
UNF
$5.3B
| $37.2M | 0.01% |
214,649
+11,184
| +5% | +$1.9M |
|
1216
Yeti Holdings
YETI
$3.71B
| $37.1M | 0.01% |
963,332
+33,799
| +4% | +$1.43M |
|
1217
Polaris
PII
$3.82B
| $37.1M | 0.01% |
370,643
+12,337
| +3% | +$1.13M |
|
1218
Axos Financial
AX
$5.77B
| $36.9M | 0.01% |
683,266
+69,875
| +11% | +$3.68M |
|
1219
MYR Group
MYRG
$5.19B
| $36.9M | 0.01% |
208,752
-8,561
| -4% | -$1.32M |
|
|
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.8M | 0.01% |
655,278
-318,002
| -33% | -$17.7M |
|
1221
Trinity Industries
TRN
$2.49B
| $36.8M | 0.01% |
1,322,597
+59,139
| +5% | +$1.52M |
|
1222
Skywest
SKYW
$4.24B
| $36.7M | 0.01% |
531,169
+12,988
| +3% | +$770K |
|
1223
Urban Edge Properties
UE
$2.86B
| $36.5M | 0.01% |
2,116,204
-16,145
| -0.8% | -$279K |
|
1224
Ameris Bancorp
ABCB
$5.85B
| $36.5M | 0.01% |
754,959
+31,614
| +4% | +$1.53M |
|
1225
PennyMac Financial
PFSI
$3.92B
| $36.5M | 0.01% |
400,675
+3,930
| +1% | +$343K |
|
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.