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 | |
|---|---|---|---|---|---|---|
2201
Vita Coco
COCO
$3.67B
| $6.35M | ﹤0.01% |
259,911
+23,313
| +10% | +$541K |
|
2202
ARKO Corp
ARKO
$851M
| $6.33M | ﹤0.01% |
1,111,273
+72,009
| +7% | +$525K |
|
2203
Hackett Group
HCKT
$285M
| $6.32M | ﹤0.01% |
260,185
+3,390
| +1% | +$80.4K |
|
2204
Titan International
TWI
$466M
| $6.31M | ﹤0.01% |
506,238
-20,908
| -4% | -$287K |
|
2205
ImmunityBio
IBRX
$7.49B
| $6.29M | ﹤0.01% |
1,171,212
+28,287
| +2% | +$128K |
|
2206
Hyster-Yale Materials Handling
HY
$628M
| $6.25M | ﹤0.01% |
97,470
+11,581
| +13% | +$743K |
|
2207
International Money Express
IMXI
$369M
| $6.21M | ﹤0.01% |
271,870
+6,259
| +2% | +$131K |
|
2208
Adtran
ADTN
$718M
| $6.2M | ﹤0.01% |
1,140,262
+120,241
| +12% | +$767K |
|
2209
Kearny Financial
KRNY
$610M
| $6.18M | ﹤0.01% |
959,868
+62,345
| +7% | +$436K |
|
2210
Amplitude
AMPL
$1.26B
| $6.15M | ﹤0.01% |
565,688
+8,933
| +2% | +$110K |
|
|
ETWO
2211
DELISTED
E2open Parent Holdings
ETWO
| $6.13M | ﹤0.01% |
1,380,943
+40,478
| +3% | +$164K |
|
2212
TotalEnergies
TTE
$193B
| $6.11M | ﹤0.01% |
88,840
+19,615
| +28% | +$1.29M |
|
2213
Carriage Services
CSV
$645M
| $6.1M | ﹤0.01% |
225,540
+14,649
| +7% | +$367K |
|
|
RDFN
2214
DELISTED
Redfin
RDFN
| $6.09M | ﹤0.01% |
915,668
+29,963
| +3% | +$228K |
|
2215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.09M | ﹤0.01% |
128,278
+8,812
| +7% | +$420K |
|
2216
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $6.05M | ﹤0.01% |
116,274
+6,742
| +6% | +$310K |
|
2217
Cytek Biosciences
CTKB
$557M
| $6.05M | ﹤0.01% |
900,993
+20,955
| +2% | +$166K |
|
2218
Bank First Corp
BFC
$1.72B
| $6.02M | ﹤0.01% |
69,499
+954
| +1% | +$80.7K |
|
2219
CareDx
CDNA
$2.48B
| $6.02M | ﹤0.01% |
568,500
+124,551
| +28% | +$1.25M |
|
2220
Full Truck Alliance
YMM
$10.1B
| $5.95M | ﹤0.01% |
818,735
-31,678
| -4% | -$211K |
|
|
ACCD
2221
DELISTED
Accolade Inc
ACCD
| $5.95M | ﹤0.01% |
567,378
+11,396
| +2% | +$130K |
|
|
PLYA
2222
DELISTED
Playa Hotels & Resorts
PLYA
| $5.94M | ﹤0.01% |
612,159
+3,391
| +0.6% | +$29.9K |
|
2223
Great Southern Bancorp
GSBC
$886M
| $5.88M | ﹤0.01% |
107,312
+604
| +0.6% | +$32.2K |
|
2224
Alto Ingredients
ALTO
$377M
| $5.87M | ﹤0.01% |
2,694,664
+200,632
| +8% | +$423K |
|
2225
Univest Financial
UVSP
$1.23B
| $5.86M | ﹤0.01% |
281,524
-21,807
| -7% | -$443K |
|
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.