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 | |
|---|---|---|---|---|---|---|
1976
Phreesia
PHR
$698M
| $10.1M | ﹤0.01% |
421,257
+8,494
| +2% | +$211K |
|
1977
Utz Brands
UTZ
$1.25B
| $10.1M | ﹤0.01% |
546,491
+624
| +0.1% | +$11.1K |
|
1978
XP
XP
$8.8B
| $10.1M | ﹤0.01% |
392,678
-45,871
| -10% | -$1.15M |
|
|
PRMW
1979
DELISTED
Primo Water Corporation
PRMW
| $10.1M | ﹤0.01% |
553,285
-209,647
| -27% | -$3.3M |
|
1980
IES Holdings
IESC
$14.4B
| $10.1M | ﹤0.01% |
82,692
-4,551
| -5% | -$436K |
|
1981
Ducommun
DCO
$2.76B
| $10M | ﹤0.01% |
195,594
+7,231
| +4% | +$360K |
|
1982
Mercer International
MERC
$44.8M
| $10M | ﹤0.01% |
1,007,258
+92,670
| +10% | +$829K |
|
|
HSII
1983
DELISTED
Heidrick & Struggles
HSII
| $10M | ﹤0.01% |
297,517
+20,814
| +8% | +$631K |
|
1984
RxSight
RXST
$260M
| $9.99M | ﹤0.01% |
193,744
+3,407
| +2% | +$167K |
|
1985
PAR Technology
PAR
$715M
| $9.98M | ﹤0.01% |
220,053
+4,354
| +2% | +$192K |
|
|
MCHB
1986
Mechanics Bancorp
MCHB
$3.77B
| $9.96M | ﹤0.01% |
661,626
+74,697
| +13% | +$1.03M |
|
|
INN
1987
Summit Hotel Properties
INN
$749M
| $9.93M | ﹤0.01% |
1,524,969
+33,573
| +2% | +$219K |
|
|
AGNT
1988
AGNT Inc
AGNT
$674M
| $9.9M | ﹤0.01% |
958,746
+81,089
| +9% | +$995K |
|
1989
RPC Inc
RES
$1.28B
| $9.9M | ﹤0.01% |
1,279,148
-122,471
| -9% | -$884K |
|
1990
Claros Mortgage Trust
CMTG
$251M
| $9.89M | ﹤0.01% |
1,013,145
+141,989
| +16% | +$1.54M |
|
1991
Unisys
UIS
$218M
| $9.83M | ﹤0.01% |
2,002,946
-120,083
| -6% | -$730K |
|
1992
Digi International
DGII
$2.65B
| $9.82M | ﹤0.01% |
307,463
+13,574
| +5% | +$379K |
|
1993
Teva Pharmaceuticals
TEVA
$40.2B
| $9.81M | ﹤0.01% |
694,940
+28,294
| +4% | +$357K |
|
1994
Varex Imaging
VREX
$502M
| $9.79M | ﹤0.01% |
541,021
+11,778
| +2% | +$216K |
|
1995
WisdomTree
WT
$3.21B
| $9.79M | ﹤0.01% |
1,064,849
+56,813
| +6% | +$435K |
|
1996
XPEL
XPEL
$1.24B
| $9.75M | ﹤0.01% |
180,423
+6,786
| +4% | +$355K |
|
|
STEL
1997
DELISTED
Stellar Bancorp
STEL
| $9.74M | ﹤0.01% |
399,978
+7,592
| +2% | +$189K |
|
1998
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $9.73M | ﹤0.01% |
268,829
-184,322
| -41% | -$6.49M |
|
1999
Brookfield Infrastructure
BIPC
$4.97B
| $9.73M | ﹤0.01% |
269,860
-7,237
| -3% | -$253K |
|
2000
Nicolet Bankshares
NIC
$3.65B
| $9.7M | ﹤0.01% |
112,761
+11,096
| +11% | +$886K |
|
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.