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 | |
|---|---|---|---|---|---|---|
1576
Credo Technology Group
CRDO
$38.6B
| $21.1M | ﹤0.01% |
997,186
+38,870
| +4% | +$814K |
|
1577
Myriad Genetics
MYGN
$270M
| $21M | ﹤0.01% |
986,466
+60,307
| +7% | +$1.3M |
|
1578
Uranium Energy
UEC
$4.75B
| $21M | ﹤0.01% |
3,114,362
+107,388
| +4% | +$759K |
|
1579
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $21M | ﹤0.01% |
+589,010
| New | +$20M |
|
1580
Helix Energy Solutions
HLX
$1.4B
| $21M | ﹤0.01% |
1,933,165
+16,327
| +0.9% | +$159K |
|
1581
Celldex Therapeutics
CLDX
$2.99B
| $21M | ﹤0.01% |
499,221
+89,830
| +22% | +$3.69M |
|
1582
Pegasystems
PEGA
$5.02B
| $20.9M | ﹤0.01% |
647,684
+11,904
| +2% | +$334K |
|
1583
Central Pacific Financial
CPF
$1.02B
| $20.9M | ﹤0.01% |
1,059,147
+216,536
| +26% | +$4.14M |
|
1584
Flywire
FLYW
$1.98B
| $20.9M | ﹤0.01% |
842,800
+11,437
| +1% | +$267K |
|
1585
Joby Aviation
JOBY
$7.03B
| $20.9M | ﹤0.01% |
3,899,114
+80,511
| +2% | +$457K |
|
|
VGR
1586
DELISTED
Vector Group Ltd.
VGR
| $20.9M | ﹤0.01% |
1,903,265
+100,445
| +6% | +$1.09M |
|
1587
Healthcare Services Group
HCSG
$1.6B
| $20.8M | ﹤0.01% |
1,670,157
+70,176
| +4% | +$778K |
|
1588
Cheesecake Factory
CAKE
$5.04B
| $20.8M | ﹤0.01% |
575,693
+16,201
| +3% | +$563K |
|
|
PMT
1589
PennyMac Mortgage Investment
PMT
$822M
| $20.8M | ﹤0.01% |
1,417,561
+56,692
| +4% | +$810K |
|
|
VRNT
1590
DELISTED
Verint Systems
VRNT
| $20.8M | ﹤0.01% |
626,764
+10,301
| +2% | +$308K |
|
1591
Marqeta
MQ
$1.83B
| $20.8M | ﹤0.01% |
871,062
+4,810
| +0.6% | +$119K |
|
1592
Mativ Holdings
MATV
$481M
| $20.8M | ﹤0.01% |
1,107,363
+181,667
| +20% | +$2.71M |
|
1593
CorVel
CRVL
$3.06B
| $20.7M | ﹤0.01% |
236,679
+15,972
| +7% | +$1.28M |
|
1594
Vipshop
VIPS
$7.37B
| $20.7M | ﹤0.01% |
1,252,743
-15,356
| -1% | -$258K |
|
|
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.7M | ﹤0.01% |
453,635
+24,842
| +6% | +$1.16M |
|
1596
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $20.6M | ﹤0.01% |
171,632
+77,053
| +81% | +$8.83M |
|
1597
Koppers
KOP
$943M
| $20.6M | ﹤0.01% |
373,873
+22,161
| +6% | +$1.15M |
|
1598
Donnelley Financial Solutions
DFIN
$1.16B
| $20.5M | ﹤0.01% |
330,955
+2,905
| +0.9% | +$182K |
|
1599
SunCoke Energy
SXC
$720M
| $20.5M | ﹤0.01% |
1,815,531
+54,617
| +3% | +$590K |
|
1600
International Seaways
INSW
$4.76B
| $20.3M | ﹤0.01% |
382,264
+13,453
| +4% | +$697K |
|
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.