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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$104B
| $441M | 0.1% |
821,362
+17,024
| +2% | +$8.64M |
|
177
General Motors
GM
$80.9B
| $441M | 0.1% |
9,717,287
-610,265
| -6% | -$23.6M |
|
178
Omnicom Group
OMC
$23.5B
| $437M | 0.1% |
4,672,914
-36,216
| -0.8% | -$3.25M |
|
179
Waste Management
WM
$95B
| $432M | 0.1% |
2,028,460
+31,093
| +2% | +$6.11M |
|
180
SLB Ltd
SLB
$72.7B
| $424M | 0.1% |
7,743,169
+142,045
| +2% | +$7.16M |
|
181
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $424M | 0.1% |
17,219,258
-1,007,668
| -6% | -$23.6M |
|
182
CSX Corp
CSX
$94B
| $422M | 0.1% |
11,393,538
+175,706
| +2% | +$6.41M |
|
183
Intercontinental Exchange
ICE
$87.2B
| $420M | 0.1% |
3,055,029
+45,716
| +2% | +$6.07M |
|
184
Arista Networks
ANET
$199B
| $417M | 0.1% |
5,758,432
+160,044
| +3% | +$10.8M |
|
185
Airbnb
ABNB
$90.8B
| $416M | 0.1% |
2,519,831
+96,294
| +4% | +$14.6M |
|
186
CME Group
CME
$95.4B
| $414M | 0.1% |
1,921,357
+26,272
| +1% | +$5.52M |
|
187
FedEx
FDX
$73B
| $412M | 0.1% |
1,420,759
+19,387
| +1% | +$4.85M |
|
188
Fidelity National Financial
FNF
$14.4B
| $406M | 0.09% |
7,653,681
+1,842,034
| +32% | +$92.8M |
|
189
TransDigm Group
TDG
$70.7B
| $406M | 0.09% |
329,429
+9,246
| +3% | +$10.4M |
|
190
Colgate-Palmolive
CL
$74.8B
| $405M | 0.09% |
4,494,565
+68,135
| +2% | +$5.77M |
|
191
Dick's Sporting Goods
DKS
$18.4B
| $402M | 0.09% |
1,789,406
+1,387,381
| +345% | +$237M |
|
192
O'Reilly Automotive
ORLY
$75.1B
| $400M | 0.09% |
5,312,325
+136,905
| +3% | +$9.57M |
|
193
Becton Dickinson
BDX
$46.4B
| $398M | 0.09% |
1,610,304
+39,161
| +2% | +$9.37M |
|
194
General Dynamics
GD
$103B
| $395M | 0.09% |
1,398,735
+26,424
| +2% | +$7.07M |
|
195
Vanguard Value ETF
VTV
$188B
| $394M | 0.09% |
2,419,306
-135,860
| -5% | -$20.9M |
|
196
Genuine Parts
GPC
$17.9B
| $394M | 0.09% |
2,721,901
+14,202
| +0.5% | +$2.07M |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $392M | 0.09% |
12,010,877
+2,724,411
| +29% | +$88.2M |
|
198
Capital One
COF
$128B
| $390M | 0.09% |
2,619,708
+49,328
| +2% | +$6.68M |
|
199
HCA Healthcare
HCA
$90.6B
| $387M | 0.09% |
1,159,467
+32,917
| +3% | +$10.1M |
|
200
PNC Financial Services
PNC
$99.1B
| $387M | 0.09% |
2,392,818
+55,976
| +2% | +$8.44M |
|
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.