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 | |
|---|---|---|---|---|---|---|
2051
Tompkins Financial
TMP
$1.45B
| $8.78M | ﹤0.01% |
174,668
+10,980
| +7% | +$557K |
|
2052
Shell
SHEL
$252B
| $8.78M | ﹤0.01% |
130,994
+32,288
| +33% | +$2.07M |
|
2053
Adecoagro
AGRO
$1.37B
| $8.78M | ﹤0.01% |
796,890
-1,775
| -0.2% | -$18.2K |
|
2054
Rocket Lab Corp
RKLB
$44B
| $8.77M | ﹤0.01% |
2,132,771
+50,932
| +2% | +$235K |
|
2055
PDF Solutions
PDFS
$2.01B
| $8.74M | ﹤0.01% |
259,595
+11,634
| +5% | +$382K |
|
2056
Peoples Bancorp
PEBO
$1.5B
| $8.69M | ﹤0.01% |
293,489
+28,425
| +11% | +$835K |
|
|
NWLI
2057
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.69M | ﹤0.01% |
17,662
+242
| +1% | +$117K |
|
2058
Symbotic
SYM
$5.83B
| $8.69M | ﹤0.01% |
193,056
+103,259
| +115% | +$4.52M |
|
2059
Ennis
EBF
$558M
| $8.67M | ﹤0.01% |
422,494
-391,284
| -48% | -$7.99M |
|
|
AY
2060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.66M | ﹤0.01% |
468,463
+54,541
| +13% | +$1.03M |
|
|
ARR
2061
Armour Residential REIT
ARR
$2.31B
| $8.6M | ﹤0.01% |
435,182
+34,876
| +9% | +$670K |
|
2062
Tencent Music
TME
$15.6B
| $8.6M | ﹤0.01% |
768,412
-16,085
| -2% | -$158K |
|
|
ONT
2063
Onterris Inc
ONT
$795M
| $8.6M | ﹤0.01% |
219,430
+2,734
| +1% | +$91.6K |
|
2064
Globalstar
GSAT
$10.8B
| $8.57M | ﹤0.01% |
388,741
+12,310
| +3% | +$298K |
|
2065
Cerence
CRNC
$403M
| $8.56M | ﹤0.01% |
543,344
+28,043
| +5% | +$474K |
|
2066
Warby Parker
WRBY
$3.47B
| $8.54M | ﹤0.01% |
627,650
+15,202
| +2% | +$202K |
|
2067
Trupanion
TRUP
$1.09B
| $8.52M | ﹤0.01% |
308,455
+8,426
| +3% | +$235K |
|
2068
Stoneridge
SRI
$210M
| $8.49M | ﹤0.01% |
460,581
+19,639
| +4% | +$349K |
|
2069
GlobalFoundries
GFS
$27.4B
| $8.46M | ﹤0.01% |
162,382
+18,512
| +13% | +$1.01M |
|
|
JAMF
2070
DELISTED
Jamf
JAMF
| $8.41M | ﹤0.01% |
458,577
+7,741
| +2% | +$145K |
|
2071
Vir Biotechnology
VIR
$1.5B
| $8.4M | ﹤0.01% |
829,311
+76,238
| +10% | +$776K |
|
|
TSE
2072
DELISTED
Trinseo
TSE
| $8.36M | ﹤0.01% |
2,211,783
+575,715
| +35% | +$3.07M |
|
|
DCPH
2073
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.36M | ﹤0.01% |
531,475
+16,174
| +3% | +$249K |
|
2074
BRC Group Holdings
RILY
$301M
| $8.34M | ﹤0.01% |
394,125
+67,697
| +21% | +$1.36M |
|
2075
Malibu Boats
MBUU
$548M
| $8.33M | ﹤0.01% |
192,458
+17,685
| +10% | +$811K |
|
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.