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 | |
|---|---|---|---|---|---|---|
1926
Southside Bancshares
SBSI
$972M
| $11.4M | ﹤0.01% |
389,616
+25,791
| +7% | +$767K |
|
1927
Sabre
SABR
$779M
| $11.3M | ﹤0.01% |
4,676,896
-438,136
| -9% | -$1.47M |
|
1928
Krispy Kreme
DNUT
$528M
| $11.3M | ﹤0.01% |
741,758
+75,801
| +11% | +$1.01M |
|
1929
Toyota
TM
$220B
| $11.2M | ﹤0.01% |
44,616
+11,876
| +36% | +$2.63M |
|
|
BRSP
1930
BrightSpire Capital
BRSP
$649M
| $11.2M | ﹤0.01% |
1,628,093
+138,049
| +9% | +$965K |
|
1931
Kinetik
KNTK
$3.64B
| $11.2M | ﹤0.01% |
280,376
+114,621
| +69% | +$3.93M |
|
1932
Comstock Resources
CRK
$3.94B
| $11.2M | ﹤0.01% |
1,204,230
+188,827
| +19% | +$1.55M |
|
|
ZEUS
1933
DELISTED
Olympic Steel
ZEUS
| $11.1M | ﹤0.01% |
157,289
+2,707
| +2% | +$181K |
|
1934
Golar LNG
GLNG
$5B
| $11.1M | ﹤0.01% |
459,975
+1,417
| +0.3% | +$31.6K |
|
1935
Powell Industries
POWL
$8B
| $11.1M | ﹤0.01% |
232,992
+8,298
| +4% | +$355K |
|
1936
ACM Research
ACMR
$5.43B
| $11M | ﹤0.01% |
378,983
+2,354
| +0.6% | +$53.9K |
|
|
EVRI
1937
DELISTED
Everi Holdings
EVRI
| $11M | ﹤0.01% |
1,097,676
+73,190
| +7% | +$757K |
|
1938
Icon
ICLR
$12.2B
| $11M | ﹤0.01% |
32,760
+1,508
| +5% | +$445K |
|
1939
Haverty Furniture Companies
HVT
$416M
| $11M | ﹤0.01% |
322,122
+13,557
| +4% | +$461K |
|
1940
LeMaitre Vascular
LMAT
$2.37B
| $11M | ﹤0.01% |
165,566
+6,619
| +4% | +$408K |
|
1941
Ligand Pharmaceuticals
LGND
$5.85B
| $10.9M | ﹤0.01% |
149,776
-11,704
| -7% | -$863K |
|
1942
Barrett Business Services
BBSI
$979M
| $10.9M | ﹤0.01% |
345,096
+5,316
| +2% | +$154K |
|
1943
Chewy
CHWY
$9.4B
| $10.9M | ﹤0.01% |
686,228
+18,981
| +3% | +$341K |
|
1944
Live Oak Bancshares
LOB
$2.03B
| $10.9M | ﹤0.01% |
262,324
+3,093
| +1% | +$123K |
|
1945
GrafTech
EAF
$195M
| $10.9M | ﹤0.01% |
788,213
+236,106
| +43% | +$3.68M |
|
|
HOUS
1946
DELISTED
Anywhere Real Estate
HOUS
| $10.8M | ﹤0.01% |
1,753,519
+12,478
| +0.7% | +$82.3K |
|
1947
Intapp
INTA
$2.57B
| $10.8M | ﹤0.01% |
315,923
+80,294
| +34% | +$3.15M |
|
1948
KE Holdings
BEKE
$19.1B
| $10.8M | ﹤0.01% |
789,185
-29,251
| -4% | -$409K |
|
|
THR
1949
DELISTED
Thermon Group Holdings
THR
| $10.8M | ﹤0.01% |
331,063
+27,570
| +9% | +$810K |
|
1950
Magnite
MGNI
$2.8B
| $10.8M | ﹤0.01% |
1,005,825
+30,163
| +3% | +$301K |
|
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.