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 | |
|---|---|---|---|---|---|---|
1651
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $18.7M | ﹤0.01% |
734,593
+53,001
| +8% | +$1.33M |
|
1652
Scorpio Tankers
STNG
$3.9B
| $18.6M | ﹤0.01% |
260,471
+46,377
| +22% | +$3.14M |
|
1653
Viasat
VSAT
$10.6B
| $18.6M | ﹤0.01% |
1,030,188
+109,190
| +12% | +$2.29M |
|
1654
Employers Holdings
EIG
$908M
| $18.6M | ﹤0.01% |
410,109
-14,049
| -3% | -$601K |
|
1655
National Healthcare
NHC
$3.53B
| $18.6M | ﹤0.01% |
196,652
-2,663
| -1% | -$252K |
|
|
HCP
1656
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | ﹤0.01% |
689,259
+62,333
| +10% | +$1.51M |
|
1657
Leonardo DRS
DRS
$12.3B
| $18.6M | ﹤0.01% |
840,051
+71,631
| +9% | +$1.49M |
|
1658
Dana Inc
DAN
$2.9B
| $18.5M | ﹤0.01% |
1,454,209
+62,205
| +4% | +$806K |
|
1659
Nelnet
NNI
$4.88B
| $18.4M | ﹤0.01% |
194,863
+10,057
| +5% | +$884K |
|
1660
Allegro MicroSystems
ALGM
$7.73B
| $18.4M | ﹤0.01% |
683,745
+31,953
| +5% | +$923K |
|
1661
Bloom Energy
BE
$60.6B
| $18.4M | ﹤0.01% |
1,639,711
+35,604
| +2% | +$391K |
|
|
TWO
1662
Two Harbors Investment
TWO
$1.27B
| $18.4M | ﹤0.01% |
1,391,114
+122,735
| +10% | +$1.6M |
|
|
MRC
1663
DELISTED
MRC Global
MRC
| $18.4M | ﹤0.01% |
1,463,558
+32,046
| +2% | +$363K |
|
1664
Safety Insurance
SAFT
$1.52B
| $18.3M | ﹤0.01% |
223,197
+6,701
| +3% | +$543K |
|
1665
Array Technologies
ARRY
$803M
| $18.2M | ﹤0.01% |
1,223,125
+20,002
| +2% | +$276K |
|
1666
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.2M | ﹤0.01% |
260,423
+5,280
| +2% | +$363K |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$1.84B
| $18.2M | ﹤0.01% |
805,456
+78,886
| +11% | +$1.98M |
|
|
NUVL
1668
DELISTED
Nuvalent
NUVL
| $18.2M | ﹤0.01% |
242,044
+5,163
| +2% | +$411K |
|
1669
Braze
BRZE
$2.81B
| $18.2M | ﹤0.01% |
410,184
+12,591
| +3% | +$680K |
|
1670
Privia Health
PRVA
$2.98B
| $18.1M | ﹤0.01% |
925,851
+73,260
| +9% | +$1.55M |
|
1671
Pediatrix Medical
MD
$2.18B
| $18.1M | ﹤0.01% |
1,801,372
+167,307
| +10% | +$1.56M |
|
1672
Cannae Holdings
CNNE
$639M
| $18.1M | ﹤0.01% |
812,138
+6,806
| +0.8% | +$144K |
|
1673
Nomad Foods
NOMD
$1.66B
| $18M | ﹤0.01% |
922,510
+30,909
| +3% | +$569K |
|
1674
Primoris Services
PRIM
$4.58B
| $18M | ﹤0.01% |
423,414
-457,896
| -52% | -$16.9M |
|
1675
PTC Therapeutics
PTCT
$5.68B
| $18M | ﹤0.01% |
619,293
+8,375
| +1% | +$235K |
|
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.