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 | |
|---|---|---|---|---|---|---|
|
SNBR
1751
DELISTED
Sleep Number
SNBR
| $15.6M | ﹤0.01% |
975,735
+173,545
| +22% | +$2.25M |
|
1752
SharkNinja
SN
$22.8B
| $15.6M | ﹤0.01% |
250,773
-10,408
| -4% | -$551K |
|
|
RCM
1753
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.6M | ﹤0.01% |
1,211,279
+18,557
| +2% | +$216K |
|
1754
Dole
DOLE
$1.36B
| $15.6M | ﹤0.01% |
1,305,265
+64,549
| +5% | +$748K |
|
1755
Ambarella
AMBA
$3.68B
| $15.5M | ﹤0.01% |
305,930
+6,868
| +2% | +$375K |
|
1756
Shoals Technologies Group
SHLS
$1.54B
| $15.5M | ﹤0.01% |
1,387,256
+22,199
| +2% | +$305K |
|
1757
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $15.5M | ﹤0.01% |
558,474
+143,195
| +34% | +$3.87M |
|
|
KLG
1758
DELISTED
WK Kellogg Co
KLG
| $15.5M | ﹤0.01% |
823,807
+355,057
| +76% | +$5.16M |
|
1759
UFP Technologies
UFPT
$2.05B
| $15.5M | ﹤0.01% |
61,383
+2,379
| +4% | +$452K |
|
1760
BancFirst
BANF
$3.84B
| $15.4M | ﹤0.01% |
175,165
+5,603
| +3% | +$499K |
|
1761
Green Brick Partners
GRBK
$3.06B
| $15.4M | ﹤0.01% |
255,596
+41,106
| +19% | +$2.2M |
|
1762
The Bancorp
TBBK
$2.9B
| $15.4M | ﹤0.01% |
459,566
+21,395
| +5% | +$852K |
|
1763
CNA Financial
CNA
$14.5B
| $15.4M | ﹤0.01% |
338,068
+1,170
| +0.3% | +$51.6K |
|
1764
Marten Transport
MRTN
$1.21B
| $15.4M | ﹤0.01% |
830,764
+49,970
| +6% | +$961K |
|
1765
Omnicell
OMCL
$1.68B
| $15.3M | ﹤0.01% |
525,094
+41,651
| +9% | +$1.26M |
|
1766
Ichor Holdings
ICHR
$2.85B
| $15.2M | ﹤0.01% |
394,693
+14,178
| +4% | +$549K |
|
1767
Thryv Holdings
THRY
$185M
| $15.2M | ﹤0.01% |
685,239
+60,511
| +10% | +$1.25M |
|
1768
Extreme Networks
EXTR
$3.87B
| $15.2M | ﹤0.01% |
1,314,732
+1,291
| +0.1% | +$17.6K |
|
|
PLYM
1769
DELISTED
Plymouth Industrial REIT
PLYM
| $15.2M | ﹤0.01% |
674,291
+112,114
| +20% | +$2.5M |
|
1770
Syndax Pharmaceuticals
SNDX
$1.71B
| $15.1M | ﹤0.01% |
635,207
+58,185
| +10% | +$1.3M |
|
|
KW
1771
DELISTED
Kennedy-Wilson Holdings
KW
| $15.1M | ﹤0.01% |
1,754,426
+146,811
| +9% | +$1.44M |
|
1772
Clearwater Paper
CLW
$347M
| $15.1M | ﹤0.01% |
344,181
+18,277
| +6% | +$674K |
|
1773
TriMas Corp
TRS
$1.44B
| $15.1M | ﹤0.01% |
563,070
+25,089
| +5% | +$626K |
|
1774
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $15M | ﹤0.01% |
300,193
-22,260
| -7% | -$1.06M |
|
|
FLG
1775
Flagstar Bank National Association
FLG
$5.95B
| $15M | ﹤0.01% |
1,555,207
+37,471
| +2% | +$693K |
|
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.