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 | |
|---|---|---|---|---|---|---|
2026
Allegiant Air
ALGT
$2.78B
| $9.26M | ﹤0.01% |
123,174
-403
| -0.3% | -$30.6K |
|
2027
SoundHound AI
SOUN
$2.66B
| $9.23M | ﹤0.01% |
1,566,598
+104,153
| +7% | +$413K |
|
2028
Worthington Steel
WS
$1.86B
| $9.16M | ﹤0.01% |
255,449
-41,296
| -14% | -$1.25M |
|
2029
Ginkgo Bioworks
DNA
$584M
| $9.16M | ﹤0.01% |
197,314
+5,781
| +3% | +$299K |
|
2030
OneSpaWorld
OSW
$2.68B
| $9.13M | ﹤0.01% |
690,072
+14,376
| +2% | +$194K |
|
|
CPE
2031
DELISTED
Callon Petroleum Company
CPE
| $9.08M | ﹤0.01% |
253,910
-300,310
| -54% | -$9.8M |
|
2032
Edgewise Therapeutics
EWTX
$4.13B
| $9.07M | ﹤0.01% |
497,162
+166,103
| +50% | +$2.64M |
|
2033
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.04M | ﹤0.01% |
119,925
-8,772
| -7% | -$661K |
|
2034
MiMedx Group
MDXG
$622M
| $9.02M | ﹤0.01% |
1,171,413
+37,200
| +3% | +$299K |
|
|
ILPT
2035
Industrial Logistics Properties Trust
ILPT
$584M
| $9.01M | ﹤0.01% |
2,100,871
+144,016
| +7% | +$585K |
|
|
TDAY
2036
USA Today Co
TDAY
$1.32B
| $9.01M | ﹤0.01% |
3,693,277
+137,789
| +4% | +$310K |
|
|
VISN
2037
Vistance Networks Inc
VISN
$2.72B
| $9.01M | ﹤0.01% |
6,876,558
+1,085,658
| +19% | +$2.14M |
|
|
CCRN
2038
DELISTED
Cross Country Healthcare
CCRN
| $8.99M | ﹤0.01% |
480,448
+58,872
| +14% | +$1.18M |
|
|
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.98M | ﹤0.01% |
742,259
+43,555
| +6% | +$559K |
|
2040
Heartland Express
HTLD
$949M
| $8.98M | ﹤0.01% |
752,114
+47,677
| +7% | +$606K |
|
2041
Center Bancorp
CNOB
$1.68B
| $8.97M | ﹤0.01% |
459,840
+21,642
| +5% | +$454K |
|
2042
Titan Machinery
TITN
$423M
| $8.96M | ﹤0.01% |
361,247
+34,236
| +10% | +$895K |
|
2043
iHeartMedia
IHRT
$602M
| $8.95M | ﹤0.01% |
4,282,901
+333,400
| +8% | +$785K |
|
2044
Globant
GLOB
$1.6B
| $8.94M | ﹤0.01% |
44,289
+2,319
| +6% | +$521K |
|
2045
REX American Resources
REX
$1.42B
| $8.86M | ﹤0.01% |
301,660
+46,136
| +18% | +$1.02M |
|
2046
Dream Finders Homes
DFH
$1.18B
| $8.85M | ﹤0.01% |
202,391
+7,422
| +4% | +$261K |
|
2047
Enovix
ENVX
$921M
| $8.84M | ﹤0.01% |
1,260,791
+15,124
| +1% | +$131K |
|
2048
Crescent Energy
CRGY
$3.77B
| $8.84M | ﹤0.01% |
742,468
+99,890
| +16% | +$1.12M |
|
2049
BioCryst Pharmaceuticals
BCRX
$2.24B
| $8.8M | ﹤0.01% |
1,731,803
+137,367
| +9% | +$773K |
|
|
KREF
2050
KKR Real Estate Finance Trust
KREF
$465M
| $8.8M | ﹤0.01% |
874,350
+70,136
| +9% | +$769K |
|
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.