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 | |
|---|---|---|---|---|---|---|
1301
Freshpet
FRPT
$2.93B
| $32.7M | 0.01% |
282,501
+9,596
| +4% | +$928K |
|
1302
Resideo Technologies
REZI
$5.19B
| $32.7M | 0.01% |
1,459,102
+56,264
| +4% | +$1.11M |
|
1303
AMN Healthcare
AMN
$1.3B
| $32.7M | 0.01% |
523,320
+52,121
| +11% | +$3.55M |
|
1304
Red Rock Resorts
RRR
$3.77B
| $32.7M | 0.01% |
546,514
+5,758
| +1% | +$319K |
|
1305
Cushman & Wakefield Ltd
CWK
$3.14B
| $32.7M | 0.01% |
3,125,012
+213,943
| +7% | +$2.16M |
|
|
JBGS
1306
JBG SMITH
JBGS
$818M
| $32.6M | 0.01% |
2,030,971
+83,960
| +4% | +$1.4M |
|
1307
InterDigital
IDCC
$7.87B
| $32.6M | 0.01% |
306,111
-3,703
| -1% | -$391K |
|
1308
NMI Holdings
NMIH
$3.33B
| $32.4M | 0.01% |
1,002,533
+21,750
| +2% | +$656K |
|
1309
BridgeBio Pharma
BBIO
$15.7B
| $32.4M | 0.01% |
1,048,037
-75,183
| -7% | -$2.56M |
|
1310
MillerKnoll
MLKN
$1.53B
| $32.3M | 0.01% |
1,304,868
+14,532
| +1% | +$409K |
|
1311
Rush Enterprises Class A
RUSHA
$6.2B
| $32.3M | 0.01% |
603,507
-377,878
| -39% | -$17.9M |
|
1312
Kennametal
KMT
$2.59B
| $32.3M | 0.01% |
1,294,750
+79,848
| +7% | +$1.97M |
|
1313
AAR Corp
AIR
$5.59B
| $32.3M | 0.01% |
539,147
+7,361
| +1% | +$458K |
|
1314
Enova International
ENVA
$6.33B
| $32.2M | 0.01% |
511,832
-5,493
| -1% | -$322K |
|
1315
QuidelOrtho
QDEL
$1.14B
| $32.1M | 0.01% |
669,579
+94,106
| +16% | +$5.49M |
|
1316
WaFd
WAFD
$2.72B
| $32.1M | 0.01% |
1,105,569
+75,534
| +7% | +$2.18M |
|
1317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $32.1M | 0.01% |
499,858
-88,340
| -15% | -$5.39M |
|
|
CNR
1318
Core Natural Resources Inc
CNR
$4.02B
| $32.1M | 0.01% |
382,793
-8,330
| -2% | -$743K |
|
1319
Cactus
WHD
$5.21B
| $31.9M | 0.01% |
637,347
+45,083
| +8% | +$2M |
|
1320
Boot Barn
BOOT
$4.51B
| $31.7M | 0.01% |
333,475
+13,217
| +4% | +$1.09M |
|
1321
Kosmos Energy
KOS
$1.6B
| $31.5M | 0.01% |
5,282,665
+313,884
| +6% | +$1.89M |
|
1322
Lumentum
LITE
$55.5B
| $31.5M | 0.01% |
664,698
+36,592
| +6% | +$1.86M |
|
1323
Northern Oil and Gas
NOG
$2.3B
| $31.5M | 0.01% |
793,064
+58,579
| +8% | +$2.08M |
|
1324
SolarEdge
SEDG
$2.51B
| $31.4M | 0.01% |
443,051
+29,642
| +7% | +$2.14M |
|
|
CVSA
1325
Covista Inc
CVSA
$4.25B
| $31.4M | 0.01% |
611,579
+6,278
| +1% | +$328K |
|
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.