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 | |
|---|---|---|---|---|---|---|
|
ZUO
1951
DELISTED
Zuora, Inc.
ZUO
| $10.8M | ﹤0.01% |
1,181,523
+33,873
| +3% | +$295K |
|
1952
Sinclair Inc
SBGI
$1B
| $10.7M | ﹤0.01% |
797,399
+148,918
| +23% | +$2.13M |
|
1953
Enact Holdings
ACT
$6.68B
| $10.7M | ﹤0.01% |
342,958
+22,485
| +7% | +$638K |
|
|
FBRT
1954
Franklin BSP Realty Trust
FBRT
$643M
| $10.7M | ﹤0.01% |
799,924
+129,625
| +19% | +$1.69M |
|
1955
Compass
COMP
$8.78B
| $10.7M | ﹤0.01% |
2,965,761
+484,360
| +20% | +$1.71M |
|
1956
Janus International
JBI
$739M
| $10.7M | ﹤0.01% |
705,486
-5,981
| -0.8% | -$86.9K |
|
|
INVX
1957
Innovex International
INVX
$1.98B
| $10.7M | ﹤0.01% |
472,814
+18,674
| +4% | +$408K |
|
1958
Core Laboratories
CLB
$491M
| $10.6M | ﹤0.01% |
621,506
+41,153
| +7% | +$647K |
|
|
CNSL
1959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.6M | ﹤0.01% |
2,450,951
+76,429
| +3% | +$332K |
|
|
SCHQ
1960
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $10.5M | ﹤0.01% |
311,763
-4,449
| -1% | -$150K |
|
1961
Emergent Biosolutions
EBS
$382M
| $10.5M | ﹤0.01% |
4,151,319
+1,277,335
| +44% | +$2.88M |
|
1962
Peloton Interactive
PTON
$2.79B
| $10.5M | ﹤0.01% |
2,449,211
-79,011
| -3% | -$390K |
|
1963
Merchants Bancorp
MBIN
$2.56B
| $10.5M | ﹤0.01% |
242,851
+18,271
| +8% | +$764K |
|
1964
Stock Yards Bancorp
SYBT
$2.62B
| $10.5M | ﹤0.01% |
214,112
+1,938
| +0.9% | +$91.8K |
|
|
CBL
1965
CBL Properties
CBL
$1.81B
| $10.4M | ﹤0.01% |
455,877
+12,336
| +3% | +$291K |
|
1966
Alphatec Holdings
ATEC
$1.56B
| $10.4M | ﹤0.01% |
756,366
+9,585
| +1% | +$142K |
|
|
OSG
1967
Octave Specialty Group
OSG
$255M
| $10.4M | ﹤0.01% |
666,072
+16,495
| +3% | +$260K |
|
1968
Sphere Entertainment
SPHR
$5.29B
| $10.4M | ﹤0.01% |
212,110
-29,908
| -12% | -$1.2M |
|
1969
Payoneer
PAYO
$2.4B
| $10.3M | ﹤0.01% |
2,121,746
+36,947
| +2% | +$180K |
|
|
SPTN
1970
DELISTED
SpartanNash
SPTN
| $10.3M | ﹤0.01% |
509,087
+31,508
| +7% | +$679K |
|
|
TRTX
1971
TPG RE Finance Trust
TRTX
$619M
| $10.2M | ﹤0.01% |
1,325,088
+94,870
| +8% | +$632K |
|
|
SLCA
1972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
816,680
+16,118
| +2% | +$180K |
|
1973
Genesco
GCO
$435M
| $10.1M | ﹤0.01% |
359,608
+31,992
| +10% | +$924K |
|
|
CVGW
1974
DELISTED
Calavo Growers
CVGW
| $10.1M | ﹤0.01% |
362,882
+14,784
| +4% | +$415K |
|
|
NXRT
1975
NexPoint Residential Trust
NXRT
$660M
| $10.1M | ﹤0.01% |
313,341
+11,072
| +4% | +$344K |
|
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.