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 | |
|---|---|---|---|---|---|---|
1701
Smith & Wesson
SWBI
$660M
| $17.2M | ﹤0.01% |
989,059
-1,866
| -0.2% | -$26.9K |
|
|
CPRX
1702
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.1M | ﹤0.01% |
1,075,559
+119,226
| +12% | +$1.8M |
|
1703
PagSeguro Digital
PAGS
$2.68B
| $17.1M | ﹤0.01% |
1,199,864
+2,598
| +0.2% | +$34.4K |
|
1704
Astec Industries
ASTE
$1.21B
| $17.1M | ﹤0.01% |
391,037
+21,880
| +6% | +$816K |
|
1705
Liberty Live Group Series C
LLYVK
$9.46B
| $17M | ﹤0.01% |
387,883
-109,822
| -22% | -$4.2M |
|
|
CSR
1706
Centerspace
CSR
$932M
| $17M | ﹤0.01% |
297,382
+46,265
| +18% | +$2.58M |
|
1707
NeoGenomics
NEO
$2.04B
| $16.9M | ﹤0.01% |
1,077,817
+31,252
| +3% | +$483K |
|
1708
Perdoceo Education
PRDO
$2.04B
| $16.9M | ﹤0.01% |
963,062
+16,459
| +2% | +$291K |
|
1709
Federated Hermes
FHI
$4.85B
| $16.9M | ﹤0.01% |
467,356
-11,652
| -2% | -$409K |
|
1710
Scholastic
SCHL
$794M
| $16.9M | ﹤0.01% |
447,317
+16,638
| +4% | +$638K |
|
1711
Procept Biorobotics
PRCT
$1.05B
| $16.9M | ﹤0.01% |
341,291
+6,174
| +2% | +$294K |
|
1712
Mirion Technologies
MIR
$3.9B
| $16.8M | ﹤0.01% |
1,480,154
+17,193
| +1% | +$172K |
|
|
SQSP
1713
DELISTED
Squarespace, Inc.
SQSP
| $16.8M | ﹤0.01% |
459,859
+36,841
| +9% | +$1.2M |
|
|
NTST
1714
NETSTREIT Corp
NTST
$2.08B
| $16.7M | ﹤0.01% |
911,102
+24,107
| +3% | +$427K |
|
1715
Renasant Corp
RNST
$4.02B
| $16.6M | ﹤0.01% |
530,590
-224,851
| -30% | -$7.04M |
|
1716
Chefs' Warehouse
CHEF
$4.54B
| $16.6M | ﹤0.01% |
440,402
+22,216
| +5% | +$761K |
|
1717
Hain Celestial
HAIN
$45.5M
| $16.4M | ﹤0.01% |
2,092,602
+229,105
| +12% | +$2.26M |
|
|
NVO
1718
Novo Nordisk
NVO
$208B
| $16.4M | ﹤0.01% |
128,069
+33,525
| +35% | +$3.99M |
|
1719
First Bancorp
FBNC
$2.64B
| $16.4M | ﹤0.01% |
455,130
+28,384
| +7% | +$989K |
|
1720
Dorian LPG
LPG
$1.97B
| $16.4M | ﹤0.01% |
425,858
-2,128
| -0.5% | -$82K |
|
1721
DigitalOcean
DOCN
$14.9B
| $16.3M | ﹤0.01% |
427,972
-2,922
| -0.7% | -$108K |
|
1722
Veeco
VECO
$3.11B
| $16.3M | ﹤0.01% |
463,998
+14,520
| +3% | +$484K |
|
1723
MarineMax
HZO
$774M
| $16.3M | ﹤0.01% |
489,424
+32,723
| +7% | +$1.05M |
|
1724
Brady Corp
BRC
$4.52B
| $16.3M | ﹤0.01% |
274,322
+12,847
| +5% | +$766K |
|
1725
Amdocs
DOX
$5.88B
| $16.3M | ﹤0.01% |
179,836
+8,380
| +5% | +$764K |
|
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.