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 | |
|---|---|---|---|---|---|---|
|
SVC
1226
Service Properties Trust
SVC
$1.04B
| $36.3M | 0.01% |
1,071,182
+511,565
| +91% | +$19M |
|
1227
Griffon
GFF
$3.95B
| $36.3M | 0.01% |
495,039
-27,702
| -5% | -$1.81M |
|
1228
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $36.3M | 0.01% |
1,012,788
+9,293
| +0.9% | +$320K |
|
1229
First Hawaiian
FHB
$3.38B
| $36.1M | 0.01% |
1,644,085
+103,810
| +7% | +$2.23M |
|
1230
CleanSpark
CLSK
$3.53B
| $36M | 0.01% |
1,699,624
+320,013
| +23% | +$4.45M |
|
1231
Tronox
TROX
$932M
| $36M | 0.01% |
2,076,478
+125,388
| +6% | +$1.82M |
|
1232
Genpact
G
$5.96B
| $36M | 0.01% |
1,092,714
+19,698
| +2% | +$684K |
|
1233
Newell Brands
NWL
$2.38B
| $35.9M | 0.01% |
4,473,718
+262,368
| +6% | +$2.09M |
|
1234
Iridium Communications
IRDM
$5.02B
| $35.8M | 0.01% |
1,368,707
+101,895
| +8% | +$3.31M |
|
1235
First Bancorp
FBP
$4.42B
| $35.8M | 0.01% |
2,040,261
+12,446
| +0.6% | +$207K |
|
1236
Ryan Specialty Holdings
RYAN
$5.72B
| $35.8M | 0.01% |
644,640
+22,779
| +4% | +$1.09M |
|
1237
Post Holdings
POST
$4.14B
| $35.8M | 0.01% |
336,459
+834
| +0.2% | +$83.6K |
|
1238
Bloomin' Brands
BLMN
$741M
| $35.7M | 0.01% |
1,245,875
+51,076
| +4% | +$1.39M |
|
1239
Winnebago Industries
WGO
$856M
| $35.7M | 0.01% |
482,586
+25,906
| +6% | +$1.76M |
|
1240
HNI Corp
HNI
$3.24B
| $35.6M | 0.01% |
789,007
-602
| -0.1% | -$25.5K |
|
1241
Westlake Corp
WLK
$9.03B
| $35.6M | 0.01% |
232,891
-120,033
| -34% | -$16.9M |
|
1242
World Kinect Corp
WKC
$2.04B
| $35.6M | 0.01% |
1,344,103
+76,569
| +6% | +$1.82M |
|
1243
10x Genomics
TXG
$6B
| $35.4M | 0.01% |
944,357
+19,525
| +2% | +$858K |
|
1244
Alarm.com
ALRM
$2.71B
| $35.4M | 0.01% |
488,634
+13,970
| +3% | +$949K |
|
1245
BGC Group
BGC
$5.45B
| $35.4M | 0.01% |
4,550,874
+34,185
| +0.8% | +$253K |
|
1246
PUT
BCE
BCE
$20.2B
| $35.3M | 0.01% |
1,037,700
-8,033
| -0.8% | -$306K |
|
|
ALTM
1247
DELISTED
Arcadium Lithium plc
ALTM
| $35.2M | 0.01% |
+8,170,497
| New | +$41M |
|
1248
Marriott Vacations Worldwide
VAC
$3.35B
| $35.2M | 0.01% |
326,584
-127,265
| -28% | -$11.5M |
|
1249
GameStop
GME
$9.75B
| $35.2M | 0.01% |
2,809,948
+203,416
| +8% | +$2.95M |
|
1250
Kulicke & Soffa
KLIC
$4.67B
| $35.1M | 0.01% |
698,281
+40,498
| +6% | +$2.02M |
|
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.