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 | |
|---|---|---|---|---|---|---|
1851
Leslie's
LESL
$9.83M
| $12.9M | ﹤0.01% |
99,138
+6,191
| +7% | +$886K |
|
|
SAFE
1852
Safehold
SAFE
$1.17B
| $12.9M | ﹤0.01% |
625,003
+11,553
| +2% | +$240K |
|
1853
Agios Pharmaceuticals
AGIO
$1.83B
| $12.9M | ﹤0.01% |
440,232
-16,162
| -4% | -$433K |
|
1854
Geron
GERN
$808M
| $12.8M | ﹤0.01% |
3,889,756
+47,256
| +1% | +$106K |
|
1855
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $12.8M | ﹤0.01% |
522,905
-38,080
| -7% | -$946K |
|
1856
DXP Enterprises
DXPE
$2.52B
| $12.8M | ﹤0.01% |
238,457
+3,981
| +2% | +$150K |
|
1857
Victory Capital Holdings
VCTR
$6.49B
| $12.8M | ﹤0.01% |
301,862
+37,403
| +14% | +$1.38M |
|
|
SHOE
1858
Shoe Station Group
SHOE
$415M
| $12.8M | ﹤0.01% |
349,211
+15,800
| +5% | +$468K |
|
1859
Gulfport Energy Corp
GPOR
$2.94B
| $12.8M | ﹤0.01% |
79,805
-496
| -0.6% | -$68K |
|
1860
QuantumScape Corp
QS
$3.35B
| $12.8M | ﹤0.01% |
2,031,426
+56,269
| +3% | +$378K |
|
1861
MaxLinear
MXL
$6.07B
| $12.8M | ﹤0.01% |
684,152
+79,091
| +13% | +$1.58M |
|
|
VTLE
1862
DELISTED
Vital Energy
VTLE
| $12.8M | ﹤0.01% |
243,069
+44,297
| +22% | +$2.05M |
|
1863
Kura Oncology
KURA
$805M
| $12.8M | ﹤0.01% |
598,724
+18,737
| +3% | +$364K |
|
|
INFA
1864
DELISTED
Informatica
INFA
| $12.8M | ﹤0.01% |
364,536
+16,415
| +5% | +$516K |
|
1865
CRA International
CRAI
$1.17B
| $12.7M | ﹤0.01% |
85,181
+3,667
| +4% | +$435K |
|
1866
Arlo Technologies
ARLO
$1.62B
| $12.7M | ﹤0.01% |
1,007,073
+59,031
| +6% | +$590K |
|
1867
Madison Square Garden
MSGE
$3.66B
| $12.7M | ﹤0.01% |
323,974
-58,667
| -15% | -$2.09M |
|
1868
BrightView Holdings
BV
$1.26B
| $12.7M | ﹤0.01% |
1,067,041
-42,109
| -4% | -$383K |
|
1869
Cars.com
CARS
$677M
| $12.7M | ﹤0.01% |
738,747
+6,879
| +0.9% | +$123K |
|
1870
Harmony Biosciences
HRMY
$2.06B
| $12.5M | ﹤0.01% |
373,516
+54,349
| +17% | +$1.74M |
|
1871
Fastly Inc
FSLY
$3.6B
| $12.5M | ﹤0.01% |
966,953
+19,212
| +2% | +$325K |
|
1872
DHT Holdings
DHT
$3B
| $12.5M | ﹤0.01% |
1,090,291
+8,169
| +0.8% | +$89.6K |
|
1873
New Fortress Energy
NFE
$96.1M
| $12.5M | ﹤0.01% |
409,580
+1,443
| +0.4% | +$47.4K |
|
1874
Coursera
COUR
$1.7B
| $12.5M | ﹤0.01% |
893,266
+12,607
| +1% | +$214K |
|
1875
BlueLinx
BXC
$469M
| $12.4M | ﹤0.01% |
95,539
+27,565
| +41% | +$3.24M |
|
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.