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 | |
|---|---|---|---|---|---|---|
1551
Vericel Corp
VCEL
$2.35B
| $22.2M | 0.01% |
426,578
+16,188
| +4% | +$709K |
|
1552
CarGurus
CARG
$3.27B
| $22.1M | 0.01% |
955,977
+31,246
| +3% | +$723K |
|
1553
Hawaiian Electric Industries
HE
$2.23B
| $22M | 0.01% |
1,953,382
+332,078
| +20% | +$4.22M |
|
1554
Opendoor
OPEN
$3.64B
| $22M | 0.01% |
7,507,100
+47,119
| +0.6% | +$147K |
|
|
FBMS
1555
DELISTED
The First Bancshares, Inc.
FBMS
| $22M | 0.01% |
847,562
+623,887
| +279% | +$16M |
|
1556
Acadia Pharmaceuticals
ACAD
$4.43B
| $22M | 0.01% |
1,189,043
+61,136
| +5% | +$1.51M |
|
1557
PJT Partners
PJT
$4.3B
| $22M | 0.01% |
232,925
+9,791
| +4% | +$962K |
|
1558
Customers Bancorp
CUBI
$2.66B
| $21.9M | 0.01% |
412,890
+4,970
| +1% | +$262K |
|
1559
Arvinas
ARVN
$518M
| $21.8M | 0.01% |
528,055
+58,581
| +12% | +$2.56M |
|
|
ODP
1560
DELISTED
ODP
ODP
| $21.7M | 0.01% |
409,843
+22,389
| +6% | +$1.17M |
|
1561
Wolverine World Wide
WWW
$1.61B
| $21.7M | 0.01% |
1,933,619
+161,628
| +9% | +$1.5M |
|
1562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $21.6M | 0.01% |
734,668
+4,015
| +0.5% | +$114K |
|
1563
Telephone and Data Systems
TDS
$3.82B
| $21.6M | 0.01% |
1,350,226
+22,159
| +2% | +$378K |
|
1564
Orion
OEC
$381M
| $21.6M | 0.01% |
918,720
+19,379
| +2% | +$448K |
|
|
DCH
1565
Dauch Corp
DCH
$1.34B
| $21.6M | 0.01% |
2,932,986
-143,135
| -5% | -$1.08M |
|
1566
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $21.6M | 0.01% |
654,025
+33,008
| +5% | +$1.05M |
|
1567
StoneCo
STNE
$2.77B
| $21.5M | 0.01% |
1,296,551
+112,977
| +10% | +$1.94M |
|
1568
Enerpac Tool Group
EPAC
$1.83B
| $21.4M | ﹤0.01% |
600,960
+13,269
| +2% | +$427K |
|
1569
Atmus Filtration Technologies
ATMU
$4.22B
| $21.4M | ﹤0.01% |
664,121
+547,742
| +471% | +$13.1M |
|
1570
Riot Platforms
RIOT
$7.63B
| $21.4M | ﹤0.01% |
1,749,489
+80,141
| +5% | +$1.04M |
|
|
VRE
1571
DELISTED
Veris Residential
VRE
| $21.4M | ﹤0.01% |
1,404,596
+18,030
| +1% | +$273K |
|
1572
Denali Therapeutics
DNLI
$3.65B
| $21.4M | ﹤0.01% |
1,041,059
+34,062
| +3% | +$640K |
|
1573
Caleres
CAL
$431M
| $21.3M | ﹤0.01% |
519,602
+19,331
| +4% | +$675K |
|
1574
Integra LifeSciences
IART
$1.29B
| $21.2M | ﹤0.01% |
597,584
+33,983
| +6% | +$1.36M |
|
|
GTY
1575
Getty Realty Corp
GTY
$2.11B
| $21.2M | ﹤0.01% |
773,891
+44,859
| +6% | +$1.23M |
|
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.