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 | |
|---|---|---|---|---|---|---|
1376
Kelly Services Class A
KELYA
$514M
| $29.8M | 0.01% |
1,191,246
-44,414
| -4% | -$997K |
|
1377
Mueller Water Products
MWA
$3.95B
| $29.7M | 0.01% |
1,848,292
+29,463
| +2% | +$438K |
|
1378
Hecla Mining
HL
$9.47B
| $29.7M | 0.01% |
6,173,237
+270,346
| +5% | +$1.08M |
|
|
AMWD
1379
DELISTED
American Woodmark
AMWD
| $29.7M | 0.01% |
291,855
-5,113
| -2% | -$482K |
|
1380
Adient
ADNT
$1.65B
| $29.6M | 0.01% |
898,536
+9,294
| +1% | +$316K |
|
1381
BlackLine
BL
$1.84B
| $29.6M | 0.01% |
457,934
+9,763
| +2% | +$593K |
|
1382
Worthington Enterprises
WOR
$2.75B
| $29.5M | 0.01% |
474,009
-4,141
| -0.9% | -$247K |
|
1383
Liberty Broadband Class C
LBRDK
$4.88B
| $29.4M | 0.01% |
514,058
+23,408
| +5% | +$1.55M |
|
1384
Sonos
SONO
$1.73B
| $29.4M | 0.01% |
1,543,132
+147,244
| +11% | +$2.61M |
|
1385
Sally Beauty Holdings
SBH
$1.43B
| $29.3M | 0.01% |
2,362,785
+119,924
| +5% | +$1.5M |
|
1386
Upbound Group
UPBD
$1.13B
| $29.3M | 0.01% |
831,473
+21,120
| +3% | +$705K |
|
1387
Tennant Co
TNC
$1.43B
| $29.3M | 0.01% |
240,735
+9,676
| +4% | +$989K |
|
1388
Biohaven
BHVN
$2.03B
| $29.3M | 0.01% |
535,180
+16,276
| +3% | +$806K |
|
1389
Global Net Lease
GNL
$1.84B
| $29.2M | 0.01% |
3,752,762
+54,605
| +1% | +$448K |
|
1390
AZZ Inc
AZZ
$4.35B
| $29.2M | 0.01% |
377,154
-8,960
| -2% | -$605K |
|
1391
Laureate Education
LAUR
$5.28B
| $29.1M | 0.01% |
1,999,552
+33,064
| +2% | +$438K |
|
1392
LivaNova
LIVN
$4.4B
| $29M | 0.01% |
518,842
+11,970
| +2% | +$622K |
|
|
TPC
1393
Tutor Perini Cor
TPC
$4.41B
| $28.9M | 0.01% |
2,000,206
+7,887
| +0.4% | +$80.6K |
|
1394
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $28.9M | 0.01% |
246,598
-92,650
| -27% | -$10.3M |
|
1395
Vestis
VSTS
$1.91B
| $28.8M | 0.01% |
1,495,458
+578,848
| +63% | +$11.5M |
|
1396
ABM Industries
ABM
$2.81B
| $28.8M | 0.01% |
644,477
+10,114
| +2% | +$424K |
|
1397
Cable One
CABO
$227M
| $28.7M | 0.01% |
67,923
+5,755
| +9% | +$2.83M |
|
|
FL
1398
DELISTED
Foot Locker
FL
| $28.7M | 0.01% |
1,007,445
+52,782
| +6% | +$1.52M |
|
1399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $28.7M | 0.01% |
1,026,870
+172,983
| +20% | +$4.83M |
|
1400
LiveRamp
RAMP
$2.3B
| $28.6M | 0.01% |
828,195
+2,822
| +0.3% | +$104K |
|
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.