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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$178B
| $515M | 0.12% |
2,604,126
+49,732
| +2% | +$9.56M |
|
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $503M | 0.12% |
3,226,069
-101,903
| -3% | -$15.3M |
|
153
Synopsys
SNPS
$73.5B
| $501M | 0.12% |
875,868
+26,497
| +3% | +$14.6M |
|
|
154
Blackstone
BX
$107B
| $499M | 0.12% |
3,798,587
-11,055,137
| -74% | -$1.38B |
|
155
Skyworks Solutions
SWKS
$9.73B
| $495M | 0.11% |
4,569,519
+3,661,217
| +403% | +$384M |
|
156
Marathon Petroleum
MPC
$89.3B
| $493M | 0.11% |
2,447,584
+31,182
| +1% | +$5.33M |
|
157
Snap-on
SNA
$21.7B
| $489M | 0.11% |
1,651,878
+376,086
| +29% | +$107M |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $485M | 0.11% |
6,019,726
+680,872
| +13% | +$54.6M |
|
159
Cadence Design Systems
CDNS
$95.1B
| $484M | 0.11% |
1,554,033
+41,409
| +3% | +$12.2M |
|
160
PayPal
PYPL
$50.3B
| $484M | 0.11% |
7,220,982
+244,123
| +3% | +$15M |
|
161
Best Buy
BBY
$18.9B
| $482M | 0.11% |
5,874,720
+1,392,790
| +31% | +$106M |
|
162
KeyCorp
KEY
$24.3B
| $479M | 0.11% |
30,271,263
+6,855,245
| +29% | +$99M |
|
163
Realty Income
O
$61.3B
| $479M | 0.11% |
8,844,799
+1,322,129
| +18% | +$71.6M |
|
164
Eversource Energy
ES
$28.4B
| $478M | 0.11% |
8,473,537
+823,394
| +11% | +$47.3M |
|
165
Sherwin-Williams
SHW
$87.4B
| $478M | 0.11% |
1,376,280
+36,861
| +3% | +$11.7M |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $475M | 0.11% |
908,831
+122,049
| +16% | +$60.8M |
|
167
Digital Realty Trust
DLR
$71.5B
| $475M | 0.11% |
3,299,486
+63,052
| +2% | +$8.91M |
|
168
Phillips 66
PSX
$82.5B
| $475M | 0.11% |
2,907,671
-17,067
| -0.6% | -$2.46M |
|
169
Constellation Brands
STZ
$22.5B
| $470M | 0.11% |
1,760,384
+356,889
| +25% | +$90.3M |
|
170
Super Micro Computer
SMCI
$18.4B
| $461M | 0.11% |
4,560,930
+988,360
| +28% | +$72.4M |
|
171
CF Industries
CF
$18.9B
| $457M | 0.11% |
5,494,522
+4,395,614
| +400% | +$351M |
|
172
Kenvue
KVUE
$37.9B
| $455M | 0.11% |
22,009,823
+3,157,617
| +17% | +$64.1M |
|
173
Chipotle Mexican Grill
CMG
$43B
| $455M | 0.11% |
7,821,600
+188,750
| +2% | +$9.65M |
|
174
Arthur J. Gallagher & Co
AJG
$68.2B
| $455M | 0.1% |
1,845,144
-3,735
| -0.2% | -$898K |
|
175
Southern Company
SO
$109B
| $446M | 0.1% |
6,217,167
+127,707
| +2% | +$8.82M |
|
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.