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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.25B
| $25.3M | 0.01% |
439,477
+27,139
| +7% | +$1.41M |
|
1477
WesBanco
WSBC
$3.97B
| $25.3M | 0.01% |
848,696
+37,426
| +5% | +$1.09M |
|
1478
Pilgrim's Pride
PPC
$6.51B
| $25.3M | 0.01% |
736,328
+1,740
| +0.2% | +$52.2K |
|
1479
Par Pacific Holdings
PARR
$4.31B
| $25.2M | 0.01% |
680,381
+34,987
| +5% | +$1.28M |
|
1480
Construction Partners
ROAD
$5.84B
| $25.2M | 0.01% |
448,921
+6,455
| +1% | +$305K |
|
1481
Viavi Solutions
VIAV
$9.12B
| $25.2M | 0.01% |
2,767,566
+171,653
| +7% | +$1.68M |
|
1482
Southern Copper
SCCO
$143B
| $25.1M | 0.01% |
254,506
+10,001
| +4% | +$799K |
|
1483
Phinia Inc
PHIN
$2.7B
| $25M | 0.01% |
650,990
+313,772
| +93% | +$10.2M |
|
1484
Energizer
ENR
$1.44B
| $25M | 0.01% |
849,569
+12,565
| +2% | +$380K |
|
1485
IDEAYA Biosciences
IDYA
$3.42B
| $25M | 0.01% |
569,589
+73,133
| +15% | +$3.14M |
|
1486
BOK Financial
BOKF
$8.58B
| $25M | 0.01% |
271,336
+7,848
| +3% | +$665K |
|
1487
Standex International
SXI
$3.59B
| $25M | 0.01% |
136,983
+1,444
| +1% | +$233K |
|
1488
Progyny
PGNY
$2.44B
| $24.9M | 0.01% |
653,284
+8,597
| +1% | +$325K |
|
|
HBI
1489
DELISTED
Hanesbrands
HBI
| $24.9M | 0.01% |
4,296,672
+255,923
| +6% | +$1.23M |
|
1490
Heritage Financial
HFWA
$1.22B
| $24.9M | 0.01% |
1,283,655
+274,999
| +27% | +$5.29M |
|
1491
Atlantic Union Bankshares
AUB
$6.02B
| $24.8M | 0.01% |
702,092
+84,008
| +14% | +$2.89M |
|
|
ALEX
1492
DELISTED
Alexander & Baldwin
ALEX
| $24.8M | 0.01% |
1,503,865
+42,794
| +3% | +$736K |
|
1493
Wolfspeed
WOLF
$1.23B
| $24.7M | 0.01% |
837,824
+28,224
| +3% | +$851K |
|
1494
Cimpress
CMPR
$2.39B
| $24.7M | 0.01% |
278,539
-16,978
| -6% | -$1.44M |
|
|
VSXY
1495
Victoria's Secret
VSXY
$7.05B
| $24.6M | 0.01% |
1,267,199
+74,667
| +6% | +$1.83M |
|
1496
First Merchants
FRME
$2.68B
| $24.5M | 0.01% |
701,337
+31,635
| +5% | +$1.09M |
|
1497
InvenTrust Properties
IVT
$2.76B
| $24.4M | 0.01% |
948,640
+73,941
| +8% | +$1.86M |
|
1498
Hope Bancorp
HOPE
$1.79B
| $24.3M | 0.01% |
2,113,728
+269,409
| +15% | +$3.03M |
|
1499
Talos Energy
TALO
$2.53B
| $24.3M | 0.01% |
1,745,738
+408,959
| +31% | +$5.34M |
|
1500
National Vision
EYE
$1.77B
| $24.3M | 0.01% |
1,094,539
+97,001
| +10% | +$2.04M |
|
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.