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 | |
|---|---|---|---|---|---|---|
1276
SentinelOne
S
$6.53B
| $33.9M | 0.01% |
1,455,354
+81,905
| +6% | +$2.14M |
|
1277
Revolution Medicines
RVMD
$39.9B
| $33.9M | 0.01% |
1,052,263
+9,296
| +0.9% | +$276K |
|
|
UCB
1278
United Community Banks
UCB
$4.24B
| $33.9M | 0.01% |
1,287,334
+63,666
| +5% | +$1.72M |
|
1279
CNX Resources
CNX
$5.3B
| $33.8M | 0.01% |
1,424,544
-30,806
| -2% | -$640K |
|
1280
TKO Group
TKO
$13.6B
| $33.7M | 0.01% |
390,111
+23,669
| +6% | +$1.97M |
|
1281
Schwab US Dividend Equity ETF
SCHD
$103B
| $33.6M | 0.01% |
1,251,573
-57,990
| -4% | -$1.5M |
|
1282
Hamilton Lane
HLNE
$4.91B
| $33.6M | 0.01% |
298,249
+11,244
| +4% | +$1.27M |
|
1283
Krystal Biotech
KRYS
$10.1B
| $33.6M | 0.01% |
188,903
+3,865
| +2% | +$537K |
|
1284
Genworth Financial
GNW
$3.76B
| $33.6M | 0.01% |
5,224,438
+192,988
| +4% | +$1.21M |
|
|
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
| $33.6M | 0.01% |
157,475
+396
| +0.3% | +$78.1K |
|
1286
TPG
TPG
$7.01B
| $33.6M | 0.01% |
751,339
+84,131
| +13% | +$3.6M |
|
1287
McGrath RentCorp
MGRC
$2.81B
| $33.5M | 0.01% |
271,829
+3,438
| +1% | +$416K |
|
1288
Boston Beer
SAM
$1.91B
| $33.5M | 0.01% |
109,997
+2,685
| +3% | +$896K |
|
1289
Simmons First National
SFNC
$3.41B
| $33.4M | 0.01% |
1,714,842
+110,905
| +7% | +$2.1M |
|
1290
Shake Shack
SHAK
$2.53B
| $33.3M | 0.01% |
320,337
+10,696
| +3% | +$936K |
|
1291
GitLab
GTLB
$5.83B
| $33.2M | 0.01% |
569,414
+37,683
| +7% | +$2.47M |
|
1292
Under Armour
UAA
$2.84B
| $33.2M | 0.01% |
4,498,662
+351,251
| +8% | +$2.79M |
|
1293
Schwab Municipal Bond ETF
SCMB
$3.98B
| $33.2M | 0.01% |
1,274,906
+89,382
| +8% | +$2.33M |
|
1294
Alight
ALIT
$447M
| $33.1M | 0.01% |
168,114
+19,407
| +13% | +$3.51M |
|
1295
Cal-Maine
CALM
$4.12B
| $33.1M | 0.01% |
561,688
+33,219
| +6% | +$1.89M |
|
1296
Dorman Products
DORM
$3.98B
| $33M | 0.01% |
342,722
+15,790
| +5% | +$1.36M |
|
1297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $32.9M | 0.01% |
126,244
-1,359
| -1% | -$334K |
|
1298
The Greenbrier Companies
GBX
$1.52B
| $32.9M | 0.01% |
630,798
-25,239
| -4% | -$1.21M |
|
1299
Box
BOX
$4.37B
| $32.8M | 0.01% |
1,159,858
-60,660
| -5% | -$1.63M |
|
1300
Madrigal Pharmaceuticals
MDGL
$10.8B
| $32.8M | 0.01% |
122,692
+2,480
| +2% | +$584K |
|
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.