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 | |
|---|---|---|---|---|---|---|
1401
Arbor Realty Trust
ABR
$964M
| $28.6M | 0.01% |
2,156,380
+135,914
| +7% | +$1.82M |
|
1402
Edgewell Personal Care
EPC
$1.25B
| $28.4M | 0.01% |
733,838
+38,205
| +5% | +$1.44M |
|
1403
Iovance Biotherapeutics
IOVA
$1.82B
| $28.4M | 0.01% |
1,913,100
+166,077
| +10% | +$1.93M |
|
1404
La-Z-Boy
LZB
$1.58B
| $28.3M | 0.01% |
753,207
-10,621
| -1% | -$388K |
|
1405
iRhythm Holdings
IRTC
$3.85B
| $28.3M | 0.01% |
244,131
+4,472
| +2% | +$503K |
|
|
PPBI
1406
DELISTED
Pacific Premier Bancorp
PPBI
| $28.3M | 0.01% |
1,179,163
+75,509
| +7% | +$1.89M |
|
1407
Warner Music
WMG
$13.5B
| $28.3M | 0.01% |
856,986
+36,042
| +4% | +$1.26M |
|
|
UCTT
1408
Ultra Clean Holdings
UCTT
$3.73B
| $28.3M | 0.01% |
615,954
+24,063
| +4% | +$978K |
|
1409
Dave & Buster's
PLAY
$377M
| $28.3M | 0.01% |
451,292
-20,888
| -4% | -$1.2M |
|
1410
FIVE9
FIVN
$2.11B
| $28.2M | 0.01% |
454,130
+6,893
| +2% | +$479K |
|
1411
Evertec
EVTC
$1.88B
| $28.2M | 0.01% |
706,434
-3,017
| -0.4% | -$119K |
|
1412
Xerox
XRX
$387M
| $28.2M | 0.01% |
1,573,229
-13,812
| -0.9% | -$243K |
|
|
CERE
1413
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $28.1M | 0.01% |
665,831
+16,498
| +3% | +$693K |
|
1414
Arrowhead Research
ARWR
$11.9B
| $28.1M | 0.01% |
983,755
+137,776
| +16% | +$4.41M |
|
|
TGNA
1415
DELISTED
TEGNA Inc
TGNA
| $28.1M | 0.01% |
1,878,156
+56,282
| +3% | +$836K |
|
1416
Alamo Group
ALG
$1.94B
| $28M | 0.01% |
122,537
+2,585
| +2% | +$541K |
|
1417
Oceaneering
OII
$4.86B
| $27.9M | 0.01% |
1,193,798
+41,586
| +4% | +$873K |
|
|
ROIC
1418
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | 0.01% |
2,177,608
+77,128
| +4% | +$1.03M |
|
|
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
| $27.9M | 0.01% |
851,167
+35,821
| +4% | +$1.09M |
|
|
HPP
1420
Hudson Pacific Properties
HPP
$747M
| $27.9M | 0.01% |
617,742
+32,336
| +6% | +$1.7M |
|
1421
Peabody Energy
BTU
$2.6B
| $27.9M | 0.01% |
1,149,119
+57,268
| +5% | +$1.44M |
|
|
CALY
1422
Callaway Golf Company
CALY
$3.32B
| $27.9M | 0.01% |
1,722,646
+145,009
| +9% | +$2.06M |
|
1423
Q2 Holdings
QTWO
$3.8B
| $27.8M | 0.01% |
529,716
+4,510
| +0.9% | +$204K |
|
|
SCS
1424
DELISTED
Steelcase
SCS
| $27.8M | 0.01% |
2,124,824
-101,822
| -5% | -$1.31M |
|
|
SFBS
1425
ServisFirst Bancshares
SFBS
$4.89B
| $27.7M | 0.01% |
417,737
+14,705
| +4% | +$936K |
|
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.