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 | |
|---|---|---|---|---|---|---|
2301
Oil States International
OIS
$507M
| $4.8M | ﹤0.01% |
779,962
+70,656
| +10% | +$422K |
|
2302
OraSure Technologies
OSUR
$287M
| $4.77M | ﹤0.01% |
775,628
+804
| +0.1% | +$5.84K |
|
2303
LSB Industries
LXU
$706M
| $4.77M | ﹤0.01% |
542,806
+118,544
| +28% | +$934K |
|
2304
American Healthcare REIT
AHR
$10.5B
| $4.75M | ﹤0.01% |
+321,968
| New | +$4.42M |
|
2305
CEVA Inc
CEVA
$1.01B
| $4.72M | ﹤0.01% |
207,980
+7,310
| +4% | +$160K |
|
2306
nLIGHT
LASR
$4.35B
| $4.71M | ﹤0.01% |
362,410
+4,690
| +1% | +$61.5K |
|
|
CFB
2307
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.71M | ﹤0.01% |
340,090
+2,191
| +0.6% | +$29.3K |
|
|
OLO
2308
DELISTED
Olo Inc
OLO
| $4.71M | ﹤0.01% |
857,327
+12,856
| +2% | +$70.2K |
|
2309
Danaos Corp
DAC
$2.53B
| $4.7M | ﹤0.01% |
65,068
+3,664
| +6% | +$270K |
|
2310
Gogo Inc
GOGO
$630M
| $4.68M | ﹤0.01% |
532,921
+23,329
| +5% | +$210K |
|
2311
Treace Medical Concepts
TMCI
$307M
| $4.68M | ﹤0.01% |
358,350
+2,530
| +0.7% | +$33.7K |
|
2312
UBS Group
UBS
$175B
| $4.67M | ﹤0.01% |
151,920
+37,564
| +33% | +$1.11M |
|
2313
InMode
INMD
$883M
| $4.66M | ﹤0.01% |
215,503
+7,078
| +3% | +$158K |
|
2314
Lifestance Health
LFST
$3.92B
| $4.66M | ﹤0.01% |
754,615
+9,998
| +1% | +$67.3K |
|
2315
BrightSpring Health Services
BTSG
$12.4B
| $4.65M | ﹤0.01% |
+427,698
| New | +$4.28M |
|
2316
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.65M | ﹤0.01% |
88,957
+4,783
| +6% | +$247K |
|
2317
First Community Bankshares
FCBC
$924M
| $4.63M | ﹤0.01% |
133,809
+2,973
| +2% | +$101K |
|
2318
WIX.com
WIX
$2.79B
| $4.63M | ﹤0.01% |
33,671
+1,049
| +3% | +$138K |
|
2319
Anterix
ATEX
$2.07B
| $4.61M | ﹤0.01% |
137,087
+2,070
| +2% | +$69.6K |
|
2320
Cardlytics
CDLX
$23.3M
| $4.6M | ﹤0.01% |
31,712
+277
| +0.9% | +$23.4K |
|
2321
Navitas Semiconductor
NVTS
$3.31B
| $4.58M | ﹤0.01% |
959,907
+19,859
| +2% | +$117K |
|
2322
Pennant Group
PNTG
$1.34B
| $4.57M | ﹤0.01% |
232,986
+3,564
| +2% | +$60K |
|
|
MCW
2323
DELISTED
Mister Car Wash
MCW
| $4.57M | ﹤0.01% |
589,901
+13,108
| +2% | +$108K |
|
2324
First Watch Restaurant Group
FWRG
$789M
| $4.56M | ﹤0.01% |
185,084
+2,689
| +1% | +$60.9K |
|
2325
Castle Biosciences
CSTL
$953M
| $4.54M | ﹤0.01% |
204,937
-2,358
| -1% | -$51.3K |
|
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.