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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1626
DELISTED
QVC Group Inc Series A
QVCGA
| $19.6M | ﹤0.01% |
318,343
+18,605
| +6% | +$973K |
|
1627
AMC Global Media
AMCX
$492M
| $19.5M | ﹤0.01% |
1,607,804
+78,209
| +5% | +$1.19M |
|
1628
StoneX
SNEX
$9.26B
| $19.5M | ﹤0.01% |
936,563
+108,132
| +13% | +$2.16M |
|
1629
Delek US
DK
$4.16B
| $19.5M | ﹤0.01% |
634,022
+13,065
| +2% | +$354K |
|
|
JWN
1630
DELISTED
Nordstrom
JWN
| $19.5M | ﹤0.01% |
960,931
+36,594
| +4% | +$692K |
|
1631
Brighthouse Financial
BHF
$3.56B
| $19.5M | ﹤0.01% |
377,634
-63,600
| -14% | -$3.16M |
|
1632
Addus HomeCare
ADUS
$2.16B
| $19.4M | ﹤0.01% |
188,031
+8,396
| +5% | +$785K |
|
1633
Madison Square Garden
MSGS
$9.48B
| $19.4M | ﹤0.01% |
105,296
+5,850
| +6% | +$1.09M |
|
1634
Doximity
DOCS
$3.76B
| $19.4M | ﹤0.01% |
719,241
+44,374
| +7% | +$1.26M |
|
1635
Avis
CAR
$4.86B
| $19.3M | ﹤0.01% |
157,667
+14,304
| +10% | +$1.97M |
|
1636
Knowles
KN
$3.13B
| $19.3M | ﹤0.01% |
1,197,634
+14,253
| +1% | +$233K |
|
1637
Nu Skin
NUS
$252M
| $19.2M | ﹤0.01% |
1,389,205
+231,508
| +20% | +$3.62M |
|
1638
Beam Therapeutics
BEAM
$2.63B
| $19.1M | ﹤0.01% |
579,272
+8,036
| +1% | +$250K |
|
1639
CVR Energy
CVI
$3.58B
| $19.1M | ﹤0.01% |
535,764
-19,028
| -3% | -$632K |
|
1640
Federal Agricultural Mortgage
AGM
$2.47B
| $19.1M | ﹤0.01% |
96,913
-142,030
| -59% | -$26.4M |
|
1641
Interface
TILE
$1.99B
| $19M | ﹤0.01% |
1,132,526
+14,179
| +1% | +$196K |
|
1642
AerCap
AER
$23.7B
| $19M | ﹤0.01% |
218,924
+23,164
| +12% | +$1.82M |
|
1643
Transmedics
TMDX
$2.64B
| $19M | ﹤0.01% |
257,324
+3,807
| +2% | +$314K |
|
|
PENG
1644
Penguin Solutions Inc
PENG
$2.7B
| $19M | ﹤0.01% |
721,292
+65,590
| +10% | +$1.43M |
|
1645
Hims & Hers Health
HIMS
$6.43B
| $19M | ﹤0.01% |
1,226,684
-68,075
| -5% | -$768K |
|
1646
Northwest Natural Holdings
NWN
$2.06B
| $18.9M | ﹤0.01% |
509,027
+43,523
| +9% | +$1.63M |
|
1647
PRA Group
PRAA
$663M
| $18.8M | ﹤0.01% |
719,086
+52,690
| +8% | +$1.28M |
|
|
HTO
1648
H2O America
HTO
$2.57B
| $18.7M | ﹤0.01% |
331,313
+20,282
| +7% | +$1.2M |
|
1649
Huron Consulting
HURN
$2.41B
| $18.7M | ﹤0.01% |
193,504
-405
| -0.2% | -$41K |
|
1650
Sweetgreen
SG
$766M
| $18.7M | ﹤0.01% |
738,940
+7,571
| +1% | +$110K |
|
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.