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 | |
|---|---|---|---|---|---|---|
2226
Xperi
XPER
$383M
| $5.86M | ﹤0.01% |
485,810
+123,826
| +34% | +$1.36M |
|
|
SBOW
2227
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.86M | ﹤0.01% |
171,501
+41,065
| +31% | +$1.19M |
|
2228
First Mid Bancshares
FMBH
$1.4B
| $5.85M | ﹤0.01% |
179,058
+2,354
| +1% | +$74.3K |
|
2229
Byline Bancorp
BY
$1.81B
| $5.84M | ﹤0.01% |
268,974
+48,257
| +22% | +$1.04M |
|
|
KE
2230
Kimball Electronics
KE
$646M
| $5.77M | ﹤0.01% |
266,685
+72,077
| +37% | +$1.63M |
|
2231
America's Car Mart
CRMT
$30M
| $5.76M | ﹤0.01% |
90,170
+5,319
| +6% | +$337K |
|
2232
Forestar Group
FOR
$1.49B
| $5.75M | ﹤0.01% |
143,121
-4,974
| -3% | -$169K |
|
2233
Disc Medicine
IRON
$2.99B
| $5.73M | ﹤0.01% |
92,093
+2,368
| +3% | +$154K |
|
2234
ATN International
ATNI
$379M
| $5.7M | ﹤0.01% |
181,052
+7,284
| +4% | +$254K |
|
2235
Dime Commercial Bancshares
DCOM
$1.84B
| $5.69M | ﹤0.01% |
295,615
+4,777
| +2% | +$101K |
|
2236
James River Group Holdings
JRVR
$214M
| $5.67M | ﹤0.01% |
609,595
+33,302
| +6% | +$306K |
|
|
SFIX
2237
Stitch Fix
SFIX
$566M
| $5.66M | ﹤0.01% |
2,142,146
+120,261
| +6% | +$370K |
|
|
SILK
2238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.65M | ﹤0.01% |
308,467
+27,250
| +10% | +$432K |
|
2239
BioLife Solutions
BLFS
$1.57B
| $5.64M | ﹤0.01% |
304,270
+19,146
| +7% | +$335K |
|
2240
Driven Brands
DRVN
$2.45B
| $5.64M | ﹤0.01% |
357,293
+2,751
| +0.8% | +$38.1K |
|
2241
IDT Corp
IDT
$1.65B
| $5.61M | ﹤0.01% |
148,252
+3,902
| +3% | +$139K |
|
2242
HealthStream
HSTM
$884M
| $5.58M | ﹤0.01% |
209,372
+9,597
| +5% | +$257K |
|
2243
Maravai LifeSciences
MRVI
$948M
| $5.57M | ﹤0.01% |
642,463
+79,789
| +14% | +$540K |
|
|
DX
2244
Dynex Capital
DX
$3.16B
| $5.57M | ﹤0.01% |
447,195
+6,758
| +2% | +$83.8K |
|
|
HA
2245
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.54M | ﹤0.01% |
415,434
+41,943
| +11% | +$583K |
|
2246
HSBC
HSBC
$366B
| $5.54M | ﹤0.01% |
140,667
+35,959
| +34% | +$1.4M |
|
|
CHCT
2247
Community Healthcare Trust
CHCT
$513M
| $5.53M | ﹤0.01% |
208,410
+4,583
| +2% | +$121K |
|
2248
Citi Trends
CTRN
$599M
| $5.5M | ﹤0.01% |
202,550
+4,735
| +2% | +$136K |
|
2249
Costamare
CMRE
$1.83B
| $5.49M | ﹤0.01% |
484,011
+13,324
| +3% | +$148K |
|
2250
TFS Financial
TFSL
$5.23B
| $5.48M | ﹤0.01% |
436,577
+8,981
| +2% | +$119K |
|
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.