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 | |
|---|---|---|---|---|---|---|
1776
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $15M | ﹤0.01% |
144,404
-66,257
| -31% | -$6.89M |
|
1777
Expro Ltd
XPRO
$1.79B
| $15M | ﹤0.01% |
751,148
+67,215
| +10% | +$1.21M |
|
1778
Aurora
AUR
$13.3B
| $15M | ﹤0.01% |
5,316,616
+144,676
| +3% | +$415K |
|
|
SCHR
1779
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15M | ﹤0.01% |
609,750
+1,044
| +0.2% | +$25.7K |
|
1780
PC Connection
CNXN
$2.16B
| $14.9M | ﹤0.01% |
226,668
-6,268
| -3% | -$411K |
|
1781
Westamerica Bancorp
WABC
$1.38B
| $14.9M | ﹤0.01% |
304,302
+3,980
| +1% | +$193K |
|
1782
Camping World
CWH
$678M
| $14.9M | ﹤0.01% |
533,825
+35,476
| +7% | +$915K |
|
1783
Tandem Diabetes Care
TNDM
$1.39B
| $14.8M | ﹤0.01% |
417,543
+20,802
| +5% | +$557K |
|
|
AIV
1784
Aimco
AIV
$388M
| $14.8M | ﹤0.01% |
1,802,255
+28,774
| +2% | +$220K |
|
1785
OceanFirst Financial
OCFC
$1.69B
| $14.7M | ﹤0.01% |
897,783
+63,392
| +8% | +$1.02M |
|
1786
LegalZoom.com
LZ
$1.42B
| $14.7M | ﹤0.01% |
1,103,814
+56,674
| +5% | +$653K |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | ﹤0.01% |
633,551
+52,923
| +9% | +$1.24M |
|
1788
Provident Financial Services
PFS
$3.26B
| $14.6M | ﹤0.01% |
1,005,159
+66,905
| +7% | +$1.06M |
|
|
DO
1789
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.6M | ﹤0.01% |
1,072,791
+15,845
| +1% | +$195K |
|
|
RDUS
1790
DELISTED
Radius Recycling
RDUS
| $14.6M | ﹤0.01% |
691,052
+75,147
| +12% | +$1.77M |
|
1791
Vera Therapeutics
VERA
$2.3B
| $14.6M | ﹤0.01% |
338,425
+60,469
| +22% | +$2.15M |
|
|
PTVE
1792
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.6M | ﹤0.01% |
1,017,494
+29,366
| +3% | +$416K |
|
1793
Compass Diversified
CODI
$776M
| $14.5M | ﹤0.01% |
602,162
-675
| -0.1% | -$15.4K |
|
1794
Triumph Financial Inc
TFIN
$1.82B
| $14.5M | ﹤0.01% |
182,602
+5,446
| +3% | +$411K |
|
|
CWAN
1795
DELISTED
Clearwater Analytics
CWAN
| $14.5M | ﹤0.01% |
817,538
+117,651
| +17% | +$2.19M |
|
|
BWIN
1796
Baldwin Insurance Group
BWIN
$2.8B
| $14.5M | ﹤0.01% |
499,575
+6,763
| +1% | +$178K |
|
1797
Lindsay Corp
LNN
$1.15B
| $14.4M | ﹤0.01% |
122,690
+4,736
| +4% | +$589K |
|
1798
National Beverage
FIZZ
$2.92B
| $14.4M | ﹤0.01% |
304,054
-7,317
| -2% | -$358K |
|
1799
Mercury Systems
MRCY
$6.35B
| $14.4M | ﹤0.01% |
488,910
+54,939
| +13% | +$1.66M |
|
1800
Protagonist Therapeutics
PTGX
$8.63B
| $14.4M | ﹤0.01% |
496,562
+41,241
| +9% | +$1.12M |
|
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.