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 | |
|---|---|---|---|---|---|---|
1526
B&G Foods
BGS
$287M
| $23.1M | 0.01% |
2,022,073
+264,959
| +15% | +$2.78M |
|
1527
Park National Corp
PRK
$3.76B
| $23.1M | 0.01% |
170,149
+6,617
| +4% | +$860K |
|
1528
Unity
U
$13.8B
| $23M | 0.01% |
860,814
+19,843
| +2% | +$624K |
|
1529
NCR Voyix
VYX
$1.14B
| $22.9M | 0.01% |
1,815,925
+882,401
| +95% | +$12.7M |
|
|
ARI
1530
Apollo Commercial Real Estate
ARI
$867M
| $22.9M | 0.01% |
2,055,693
+93,916
| +5% | +$1.05M |
|
1531
Towne Bank
TOWN
$3.46B
| $22.8M | 0.01% |
812,574
+28,437
| +4% | +$790K |
|
1532
Fortrea Holdings
FTRE
$1.82B
| $22.8M | 0.01% |
567,009
-50,450
| -8% | -$1.75M |
|
1533
Apogee Enterprises
APOG
$826M
| $22.8M | 0.01% |
384,357
+5,122
| +1% | +$283K |
|
1534
ICU Medical
ICUI
$4.21B
| $22.7M | 0.01% |
211,636
+18,863
| +10% | +$1.88M |
|
1535
Clearway Energy Class C
CWEN
$4.94B
| $22.7M | 0.01% |
984,924
+56,459
| +6% | +$1.33M |
|
1536
Shift4
FOUR
$4.2B
| $22.7M | 0.01% |
343,134
+13,808
| +4% | +$1.04M |
|
1537
Ultragenyx Pharmaceutical
RARE
$2.45B
| $22.6M | 0.01% |
484,381
+12,556
| +3% | +$592K |
|
|
ELME
1538
Elme Communities
ELME
$143M
| $22.6M | 0.01% |
1,623,093
+65,257
| +4% | +$910K |
|
1539
Deluxe
DLX
$1.18B
| $22.5M | 0.01% |
1,091,858
+14,381
| +1% | +$286K |
|
1540
NETSCOUT
NTCT
$2.96B
| $22.4M | 0.01% |
1,027,744
+50,261
| +5% | +$1.09M |
|
1541
United Parks & Resorts
PRKS
$2.1B
| $22.4M | 0.01% |
398,753
-7,761
| -2% | -$394K |
|
1542
Sonic Automotive
SAH
$2.9B
| $22.4M | 0.01% |
393,483
+15,164
| +4% | +$803K |
|
1543
Crinetics Pharmaceuticals
CRNX
$8.84B
| $22.4M | 0.01% |
478,532
+8,159
| +2% | +$319K |
|
1544
Newmark Group
NMRK
$2.66B
| $22.4M | 0.01% |
2,017,967
+48,800
| +2% | +$510K |
|
1545
Papa John's
PZZA
$984M
| $22.3M | 0.01% |
334,314
+12,534
| +4% | +$905K |
|
1546
Roivant Sciences
ROIV
$24.5B
| $22.3M | 0.01% |
2,112,411
+89,384
| +4% | +$964K |
|
1547
Eastern Bankshares
EBC
$5.26B
| $22.3M | 0.01% |
1,614,823
+63,710
| +4% | +$865K |
|
|
LTC
1548
LTC Properties
LTC
$2.06B
| $22.2M | 0.01% |
683,981
+14,641
| +2% | +$466K |
|
|
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.2M | 0.01% |
289,157
+5,443
| +2% | +$390K |
|
1550
Herbalife
HLF
$1.29B
| $22.2M | 0.01% |
2,208,722
+320,531
| +17% | +$3.45M |
|
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.