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 | |
|---|---|---|---|---|---|---|
|
AXNX
1426
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.6M | 0.01% |
400,677
-2,576
| -0.6% | -$174K |
|
1427
Constellium
CSTM
$3.76B
| $27.6M | 0.01% |
1,249,644
+18,447
| +1% | +$357K |
|
|
ARCH
1428
DELISTED
Arch Resources, Inc.
ARCH
| $27.5M | 0.01% |
171,003
-68,724
| -29% | -$11.7M |
|
1429
Scansource
SCSC
$1.15B
| $27.5M | 0.01% |
624,239
-3,647
| -0.6% | -$149K |
|
1430
American States Water
AWR
$3.36B
| $27.4M | 0.01% |
379,637
+11,227
| +3% | +$837K |
|
|
FOLD
1431
DELISTED
Amicus Therapeutics
FOLD
| $27.4M | 0.01% |
2,326,927
+58,041
| +3% | +$742K |
|
1432
First Financial Bancorp
FFBC
$3.55B
| $27.4M | 0.01% |
1,220,983
+57,779
| +5% | +$1.29M |
|
|
PFC
1433
DELISTED
Premier Financial Corp. Common Stock
PFC
| $27.2M | 0.01% |
1,340,297
+275,199
| +26% | +$5.74M |
|
1434
Cinemark Holdings
CNK
$4.24B
| $27.1M | 0.01% |
1,506,393
-59,340
| -4% | -$935K |
|
1435
Chesapeake Utilities
CPK
$3.19B
| $27.1M | 0.01% |
252,258
+21,814
| +9% | +$2.25M |
|
1436
Grocery Outlet
GO
$909M
| $27M | 0.01% |
939,124
+60,008
| +7% | +$1.58M |
|
1437
HUB Group
HUBG
$2.85B
| $27M | 0.01% |
624,207
-394,001
| -39% | -$17.2M |
|
|
DHC
1438
Diversified Healthcare Trust
DHC
$2.15B
| $26.9M | 0.01% |
10,923,138
-3,423,857
| -24% | -$9.81M |
|
1439
First Interstate BancSystem
FIBK
$3.69B
| $26.8M | 0.01% |
984,564
+53,517
| +6% | +$1.46M |
|
1440
Vishay Intertechnology
VSH
$5.25B
| $26.8M | 0.01% |
1,179,714
-2,598
| -0.2% | -$57.8K |
|
|
LGF.A
1441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.7M | 0.01% |
2,683,203
-15,907
| -0.6% | -$157K |
|
1442
RingCentral
RNG
$4.66B
| $26.7M | 0.01% |
768,337
+35,792
| +5% | +$1.2M |
|
1443
Benchmark Electronics
BHE
$2.87B
| $26.7M | 0.01% |
888,782
-3,320
| -0.4% | -$95.7K |
|
|
CIM
1444
Chimera Investment
CIM
$1.04B
| $26.7M | 0.01% |
1,927,755
+1,101,469
| +133% | +$15.3M |
|
|
BDN
1445
Brandywine Realty Trust
BDN
$524M
| $26.6M | 0.01% |
5,549,422
+335,859
| +6% | +$1.56M |
|
1446
CONMED
CNMD
$1.39B
| $26.6M | 0.01% |
331,897
+21,592
| +7% | +$1.92M |
|
1447
O-I Glass
OI
$1.1B
| $26.5M | 0.01% |
1,598,385
+31,568
| +2% | +$499K |
|
|
EQC
1448
DELISTED
Equity Commonwealth
EQC
| $26.5M | 0.01% |
1,400,997
-146,258
| -9% | -$2.78M |
|
1449
Bread Financial
BFH
$4.37B
| $26.4M | 0.01% |
709,064
+36,923
| +5% | +$1.31M |
|
1450
Guardant Health
GH
$21.7B
| $26.3M | 0.01% |
1,277,099
+44,982
| +4% | +$964K |
|
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.