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 | |
|---|---|---|---|---|---|---|
|
SWI
2276
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.13M | ﹤0.01% |
406,234
+12,359
| +3% | +$151K |
|
2277
Accel Entertainment
ACEL
$990M
| $5.1M | ﹤0.01% |
432,502
+3,810
| +0.9% | +$40.6K |
|
|
VMEO
2278
DELISTED
Vimeo
VMEO
| $5.09M | ﹤0.01% |
1,244,343
+5,105
| +0.4% | +$21.8K |
|
2279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $5.07M | ﹤0.01% |
233,214
-19,706
| -8% | -$428K |
|
2280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $5.04M | ﹤0.01% |
57,787
-2,371
| -4% | -$198K |
|
|
TEN
2281
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $5.02M | ﹤0.01% |
197,626
+5,290
| +3% | +$128K |
|
2282
Covenant Logistics
CVLG
$912M
| $5.01M | ﹤0.01% |
216,292
-8,652
| -4% | -$207K |
|
2283
Mitsubishi UFJ Financial
MUFG
$246B
| $5.01M | ﹤0.01% |
489,764
+133,572
| +38% | +$1.29M |
|
2284
Republic Bancorp
RBCAA
$1.97B
| $5M | ﹤0.01% |
97,979
+580
| +0.6% | +$29.2K |
|
2285
Midland States Bancorp
MSBI
$717M
| $4.98M | ﹤0.01% |
198,247
+32,254
| +19% | +$813K |
|
2286
Stagwell
STGW
$2.2B
| $4.96M | ﹤0.01% |
798,142
+19,072
| +2% | +$119K |
|
|
MODV
2287
DELISTED
ModivCare
MODV
| $4.95M | ﹤0.01% |
211,170
+13,869
| +7% | +$508K |
|
|
ATRI
2288
DELISTED
Atrion Corp
ATRI
| $4.95M | ﹤0.01% |
10,679
+102
| +1% | +$38.3K |
|
|
CHUY
2289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.95M | ﹤0.01% |
146,616
+976
| +0.7% | +$33.3K |
|
2290
SI-BONE Inc
SIBN
$818M
| $4.94M | ﹤0.01% |
301,839
+4,257
| +1% | +$80.2K |
|
|
LPRO
2291
DELISTED
Open Lending Corp
LPRO
| $4.93M | ﹤0.01% |
787,519
+11,255
| +1% | +$83K |
|
2292
Consensus Cloud Solutions
CCSI
$708M
| $4.91M | ﹤0.01% |
309,473
+39,508
| +15% | +$708K |
|
2293
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.89M | ﹤0.01% |
222,082
+44,212
| +25% | +$1.07M |
|
2294
FIGS
FIGS
$1.81B
| $4.89M | ﹤0.01% |
982,240
+9,452
| +1% | +$54.4K |
|
2295
Amerant Bancorp
AMTB
$1.16B
| $4.89M | ﹤0.01% |
210,024
+2,325
| +1% | +$52.5K |
|
2296
Arcos Dorados Holdings
ARCO
$1.76B
| $4.88M | ﹤0.01% |
438,640
-13,563
| -3% | -$161K |
|
2297
Mesa Laboratories
MLAB
$566M
| $4.86M | ﹤0.01% |
44,278
+2,886
| +7% | +$291K |
|
2298
United States Lime & Minerals
USLM
$3.32B
| $4.85M | ﹤0.01% |
81,400
+1,865
| +2% | +$96.2K |
|
2299
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $4.85M | ﹤0.01% |
94,883
-6,107
| -6% | -$311K |
|
2300
Cass Information Systems
CASS
$729M
| $4.83M | ﹤0.01% |
100,347
+1,236
| +1% | +$56K |
|
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.