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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $5.48M | ﹤0.01% |
85,855
-5,898
| -6% | -$371K |
|
2252
BHP
BHP
$221B
| $5.47M | ﹤0.01% |
94,844
+13,725
| +17% | +$821K |
|
2253
TAL Education Group
TAL
$6.57B
| $5.47M | ﹤0.01% |
481,684
-68,312
| -12% | -$850K |
|
2254
V2X
VVX
$2.52B
| $5.46M | ﹤0.01% |
116,825
+17,242
| +17% | +$705K |
|
2255
Portillo's
PTLO
$325M
| $5.44M | ﹤0.01% |
383,944
+5,828
| +2% | +$80.9K |
|
2256
Grid Dynamics Holdings
GDYN
$562M
| $5.42M | ﹤0.01% |
441,187
+12,349
| +3% | +$161K |
|
2257
Global Industrial
GIC
$1.42B
| $5.42M | ﹤0.01% |
121,018
+18,073
| +18% | +$771K |
|
2258
E.W. Scripps
SSP
$261M
| $5.42M | ﹤0.01% |
1,378,587
+175,281
| +15% | +$1.05M |
|
2259
Simulations Plus
SLP
$371M
| $5.4M | ﹤0.01% |
131,157
+3,821
| +3% | +$157K |
|
|
OPI
2260
DELISTED
Office Properties Income Trust
OPI
| $5.37M | ﹤0.01% |
2,633,282
+668,618
| +34% | +$2.3M |
|
2261
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $5.33M | ﹤0.01% |
31,462
| – | – |
|
|
IAS
2262
DELISTED
Integral Ad Science
IAS
| $5.32M | ﹤0.01% |
533,999
+44,181
| +9% | +$590K |
|
2263
Old Second Bancorp
OSBC
$1.32B
| $5.31M | ﹤0.01% |
383,949
+4,323
| +1% | +$60.4K |
|
2264
Seadrill
SDRL
$2.62B
| $5.3M | ﹤0.01% |
105,459
-11,412
| -10% | -$518K |
|
2265
Vital Farms
VITL
$520M
| $5.29M | ﹤0.01% |
227,733
+9,279
| +4% | +$162K |
|
2266
Cadre Holdings
CDRE
$1.34B
| $5.29M | ﹤0.01% |
146,217
+1,543
| +1% | +$53.8K |
|
|
GPMT
2267
Granite Point Mortgage Trust
GPMT
$71.4M
| $5.27M | ﹤0.01% |
1,104,590
+81,735
| +8% | +$425K |
|
2268
Xometry
XMTR
$5.15B
| $5.25M | ﹤0.01% |
311,034
+6,693
| +2% | +$181K |
|
|
IRBT
2269
DELISTED
iRobot
IRBT
| $5.24M | ﹤0.01% |
598,212
+103,061
| +21% | +$1.67M |
|
|
NOVA
2270
DELISTED
Sunnova Energy
NOVA
| $5.23M | ﹤0.01% |
853,785
+11,655
| +1% | +$105K |
|
|
SNCY
2271
DELISTED
Sun Country Airlines
SNCY
| $5.2M | ﹤0.01% |
344,657
+27,197
| +9% | +$392K |
|
2272
Community Trust Bancorp
CTBI
$1.44B
| $5.19M | ﹤0.01% |
121,788
+1,569
| +1% | +$63.9K |
|
|
BIG
2273
DELISTED
Big Lots, Inc.
BIG
| $5.17M | ﹤0.01% |
1,194,513
+204,382
| +21% | +$1.08M |
|
2274
Kura Sushi USA
KRUS
$588M
| $5.14M | ﹤0.01% |
44,645
+861
| +2% | +$83.5K |
|
2275
3D Systems Corp
DDD
$568M
| $5.13M | ﹤0.01% |
1,156,174
+25,519
| +2% | +$126K |
|
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.