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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76B
| $384M | 0.09% |
802,158
+13,062
| +2% | +$6.01M |
|
202
Amcor
AMCR
$21.2B
| $383M | 0.09% |
8,062,744
+1,986,401
| +33% | +$93M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$186B
| $377M | 0.09% |
5,085,911
-413,295
| -8% | -$29.4M |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $377M | 0.09% |
3,510,453
-99,544
| -3% | -$10.6M |
|
205
Amphenol
APH
$185B
| $374M | 0.09% |
6,486,424
+125,902
| +2% | +$6.6M |
|
206
Trane Technologies
TT
$98.8B
| $373M | 0.09% |
1,243,205
+13,771
| +1% | +$3.74M |
|
207
3M
MMM
$91.8B
| $373M | 0.09% |
4,208,036
-10,240,335
| -71% | -$849M |
|
208
Freeport-McMoran
FCX
$86.2B
| $373M | 0.09% |
7,933,813
+201,768
| +3% | +$8.15M |
|
209
PACCAR
PCAR
$70.5B
| $372M | 0.09% |
3,004,803
+37,189
| +1% | +$4M |
|
210
Marriott International
MAR
$100B
| $371M | 0.09% |
1,470,364
+35,579
| +2% | +$8.62M |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $371M | 0.09% |
7,187,866
+77,308
| +1% | +$3.97M |
|
212
Emerson Electric
EMR
$81.6B
| $365M | 0.08% |
3,218,008
+43,920
| +1% | +$4.51M |
|
213
Moody's
MCO
$83.7B
| $363M | 0.08% |
922,499
+24,382
| +3% | +$9.4M |
|
214
Constellation Energy
CEG
$92.1B
| $361M | 0.08% |
1,952,119
+42,382
| +2% | +$6.02M |
|
215
Aon
AON
$80.6B
| $360M | 0.08% |
1,077,500
+19,191
| +2% | +$5.95M |
|
216
Cintas
CTAS
$86.6B
| $360M | 0.08% |
2,093,084
+45,536
| +2% | +$7.01M |
|
217
PPG Industries
PPG
$24.9B
| $356M | 0.08% |
2,512,492
+673,492
| +37% | +$95.7M |
|
218
Vanguard Large-Cap ETF
VV
$51.2B
| $352M | 0.08% |
1,466,699
+897,584
| +158% | +$205M |
|
219
American International
AIG
$42.5B
| $350M | 0.08% |
4,483,673
+88,107
| +2% | +$6.29M |
|
220
Roper Technologies
ROP
$40.4B
| $347M | 0.08% |
618,055
+15,747
| +3% | +$8.59M |
|
221
APA Corp
APA
$13B
| $345M | 0.08% |
10,037,128
+7,417,754
| +283% | +$235M |
|
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $345M | 0.08% |
7,644,536
+32,213
| +0.4% | +$1.46M |
|
223
Tapestry
TPR
$30.3B
| $344M | 0.08% |
7,240,611
+5,268,390
| +267% | +$226M |
|
224
NXP Semiconductors
NXPI
$60.8B
| $343M | 0.08% |
1,383,332
+24,938
| +2% | +$5.76M |
|
225
Edwards Lifesciences
EW
$49.4B
| $342M | 0.08% |
3,574,572
+125,718
| +4% | +$10.6M |
|
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.