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 | |
|---|---|---|---|---|---|---|
1451
Crane NXT
CXT
$2.99B
| $26.3M | 0.01% |
425,460
+6,996
| +2% | +$410K |
|
1452
Teladoc Health
TDOC
$1.22B
| $26.3M | 0.01% |
1,741,432
+87,316
| +5% | +$1.58M |
|
1453
Travel + Leisure Co
TNL
$4.66B
| $26.2M | 0.01% |
535,466
+15,372
| +3% | +$657K |
|
1454
Rivian
RIVN
$22B
| $26.1M | 0.01% |
2,382,299
-11,240
| -0.5% | -$162K |
|
1455
Azenta
AZTA
$1.3B
| $26M | 0.01% |
431,557
-14,768
| -3% | -$946K |
|
1456
Ingles Markets
IMKTA
$1.71B
| $26M | 0.01% |
339,226
+28,102
| +9% | +$2.25M |
|
1457
Universal Corp
UVV
$1.31B
| $26M | 0.01% |
502,877
+19,702
| +4% | +$1.07M |
|
1458
Interparfums
IPAR
$3.99B
| $26M | 0.01% |
185,065
+5,995
| +3% | +$849K |
|
1459
Kaiser Aluminum
KALU
$2.61B
| $26M | 0.01% |
290,912
+18,012
| +7% | +$1.26M |
|
1460
Virtu Financial
VIRT
$5.11B
| $25.9M | 0.01% |
1,263,325
+139,907
| +12% | +$2.58M |
|
1461
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $25.9M | 0.01% |
1,067,063
-15,855
| -1% | -$385K |
|
1462
Kratos Defense & Security Solutions
KTOS
$8.74B
| $25.9M | 0.01% |
1,406,513
+119,327
| +9% | +$2.17M |
|
1463
Ingevity
NGVT
$2.51B
| $25.8M | 0.01% |
541,691
+57,715
| +12% | +$2.59M |
|
1464
Trustmark
TRMK
$2.76B
| $25.7M | 0.01% |
915,940
+32,517
| +4% | +$877K |
|
|
PDM
1465
Piedmont Realty Trust
PDM
$1.21B
| $25.7M | 0.01% |
3,649,607
+237,538
| +7% | +$1.59M |
|
1466
Photronics
PLAB
$1.79B
| $25.7M | 0.01% |
905,832
+19,969
| +2% | +$594K |
|
1467
J&J Snack Foods
JJSF
$1.43B
| $25.6M | 0.01% |
177,063
+2,377
| +1% | +$359K |
|
1468
Central Garden & Pet Co Class A
CENTA
$2.37B
| $25.6M | 0.01% |
693,265
+40,109
| +6% | +$1.42M |
|
1469
Mercury Insurance
MCY
$5.93B
| $25.5M | 0.01% |
494,346
-10,398
| -2% | -$459K |
|
|
SWTX
1470
DELISTED
SpringWorks Therapeutics
SWTX
| $25.5M | 0.01% |
517,973
+16,906
| +3% | +$782K |
|
1471
Independent Bank
INDB
$3.99B
| $25.4M | 0.01% |
488,947
+23,727
| +5% | +$1.31M |
|
1472
John Wiley & Sons Class A
WLY
$2.65B
| $25.4M | 0.01% |
666,293
+35,634
| +6% | +$1.22M |
|
1473
MasterBrand
MBC
$1.06B
| $25.4M | 0.01% |
1,354,738
+316,974
| +31% | +$5.02M |
|
1474
Semtech
SMTC
$11B
| $25.4M | 0.01% |
923,037
+59,806
| +7% | +$1.28M |
|
1475
ADT
ADT
$5.58B
| $25.3M | 0.01% |
3,767,173
+408,896
| +12% | +$2.72M |
|
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.