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 | |
|---|---|---|---|---|---|---|
1351
Insmed
INSM
$21.4B
| $30.6M | 0.01% |
1,126,767
-1,669
| -0.1% | -$46.7K |
|
1352
Stepan Co
SCL
$1.46B
| $30.5M | 0.01% |
339,268
+15,712
| +5% | +$1.41M |
|
1353
WSFS Financial
WSFS
$4.12B
| $30.5M | 0.01% |
676,410
+34,515
| +5% | +$1.5M |
|
1354
OSI Systems
OSIS
$3.65B
| $30.5M | 0.01% |
213,693
+2,122
| +1% | +$279K |
|
1355
Greif
GEF
$4.92B
| $30.4M | 0.01% |
440,833
+31,426
| +8% | +$2M |
|
1356
ePlus
PLUS
$2.42B
| $30.4M | 0.01% |
386,547
+2,683
| +0.7% | +$209K |
|
1357
Dillards
DDS
$9.19B
| $30.3M | 0.01% |
64,313
+1,470
| +2% | +$603K |
|
|
B
1358
DELISTED
Barnes Group Inc.
B
| $30.3M | 0.01% |
815,419
+43,862
| +6% | +$1.51M |
|
1359
Blackbaud
BLKB
$1.94B
| $30.3M | 0.01% |
408,450
-2,750
| -0.7% | -$210K |
|
1360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $30.3M | 0.01% |
1,065,253
+54,349
| +5% | +$1.36M |
|
|
AMED
1361
DELISTED
Amedisys
AMED
| $30.2M | 0.01% |
328,069
+16,037
| +5% | +$1.5M |
|
1362
JetBlue
JBLU
$2.28B
| $30.2M | 0.01% |
4,073,127
+211,744
| +5% | +$1.31M |
|
1363
Gibraltar Industries
ROCK
$1.25B
| $30.2M | 0.01% |
375,063
+2,126
| +0.6% | +$169K |
|
1364
Silgan Holdings
SLGN
$4.23B
| $30.1M | 0.01% |
620,260
+122,389
| +25% | +$5.44M |
|
1365
Strategic Education
STRA
$1.85B
| $30.1M | 0.01% |
289,268
+10,871
| +4% | +$1.06M |
|
1366
Simply Good Foods
SMPL
$901M
| $30.1M | 0.01% |
884,708
+32,519
| +4% | +$1.2M |
|
|
CCC
1367
CCC Intelligent Solutions
CCC
$3.59B
| $30.1M | 0.01% |
2,516,725
+335,387
| +15% | +$3.83M |
|
|
OPLN
1368
Openlane
OPLN
$4.21B
| $30M | 0.01% |
1,736,419
+26,009
| +2% | +$391K |
|
1369
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $30M | 0.01% |
1,696,053
+195,662
| +13% | +$2.83M |
|
1370
ESCO Technologies
ESE
$8.17B
| $30M | 0.01% |
280,501
+6,785
| +2% | +$696K |
|
1371
Community Bank
CBU
$3.41B
| $30M | 0.01% |
623,864
+31,951
| +5% | +$1.49M |
|
1372
G-III Apparel Group
GIII
$1.54B
| $30M | 0.01% |
1,032,463
-85,266
| -8% | -$2.61M |
|
|
HEES
1373
DELISTED
H&E Equipment Services
HEES
| $29.9M | 0.01% |
465,787
+20,205
| +5% | +$1.11M |
|
1374
California Water Service
CWT
$3.1B
| $29.8M | 0.01% |
641,825
+28,244
| +5% | +$1.32M |
|
1375
Cogent Communications
CCOI
$676M
| $29.8M | 0.01% |
456,621
+2,852
| +0.6% | +$208K |
|
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.