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 | |
|---|---|---|---|---|---|---|
1251
Coty
COTY
$2.42B
| $35.1M | 0.01% |
2,937,230
-35,543
| -1% | -$434K |
|
1252
Choice Hotels
CHH
$5.07B
| $35.1M | 0.01% |
277,858
+11,929
| +4% | +$1.43M |
|
1253
Brinker International
EAT
$9.17B
| $35.1M | 0.01% |
706,479
+73,995
| +12% | +$3.28M |
|
1254
Tidewater
TDW
$3.73B
| $35M | 0.01% |
380,785
+5,310
| +1% | +$396K |
|
1255
WD-40
WDFC
$3.05B
| $35M | 0.01% |
138,278
+2,157
| +2% | +$558K |
|
1256
Clarivate
CLVT
$1.27B
| $35M | 0.01% |
4,711,581
+66,248
| +1% | +$553K |
|
1257
CNO Financial Group
CNO
$5.14B
| $35M | 0.01% |
1,272,963
-69,858
| -5% | -$1.89M |
|
1258
Pebblebrook Hotel Trust
PEB
$2.15B
| $35M | 0.01% |
2,269,161
+62,501
| +3% | +$984K |
|
|
PINC
1259
DELISTED
Premier
PINC
| $34.9M | 0.01% |
1,581,337
+167,406
| +12% | +$3.62M |
|
1260
LGI Homes
LGIH
$1.27B
| $34.9M | 0.01% |
299,963
+7,244
| +2% | +$855K |
|
|
XHR
1261
Xenia Hotels & Resorts
XHR
$1.9B
| $34.7M | 0.01% |
2,311,903
+55,711
| +2% | +$777K |
|
1262
Empire State Realty Trust
ESRT
$872M
| $34.7M | 0.01% |
3,424,000
+138,457
| +4% | +$1.37M |
|
1263
Albany International
AIN
$2.11B
| $34.6M | 0.01% |
370,030
+15,086
| +4% | +$1.38M |
|
|
GTM
1264
ZoomInfo Technologies
GTM
$973M
| $34.4M | 0.01% |
2,144,682
+82,541
| +4% | +$1.34M |
|
1265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $34.3M | 0.01% |
341,348
-20,995
| -6% | -$2.1M |
|
1266
PROG Holdings
PRG
$1.75B
| $34.3M | 0.01% |
996,000
-42,381
| -4% | -$1.33M |
|
1267
Pricesmart
PSMT
$5.98B
| $34.3M | 0.01% |
407,835
+14,564
| +4% | +$1.16M |
|
1268
Workiva
WK
$3.36B
| $34.2M | 0.01% |
403,815
-12,990
| -3% | -$1.17M |
|
1269
Stewart Information Services
STC
$2.06B
| $34.2M | 0.01% |
526,246
-425,453
| -45% | -$25.9M |
|
1270
Fulton Financial
FULT
$4.66B
| $34.2M | 0.01% |
2,152,991
+90,648
| +4% | +$1.42M |
|
1271
Spotify
SPOT
$103B
| $34.2M | 0.01% |
129,628
-10,253
| -7% | -$2.41M |
|
1272
Four Corners Property Trust
FCPT
$2.81B
| $34.1M | 0.01% |
1,394,732
+55,118
| +4% | +$1.33M |
|
|
CSW
1273
CSW Industrials
CSW
$5.2B
| $34M | 0.01% |
145,094
+1,596
| +1% | +$356K |
|
1274
Quaker Houghton
KWR
$2.76B
| $34M | 0.01% |
165,636
+8,493
| +5% | +$1.68M |
|
1275
Texas Capital Bancshares
TCBI
$4.3B
| $34M | 0.01% |
551,720
+12,984
| +2% | +$786K |
|
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.