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 | |
|---|---|---|---|---|---|---|
2351
Hovnanian Enterprises
HOV
$799M
| $4.14M | ﹤0.01% |
26,366
+5,255
| +25% | +$811K |
|
2352
Orthofix Medical
OFIX
$493M
| $4.12M | ﹤0.01% |
283,622
-178,263
| -39% | -$2.46M |
|
2353
American Vanguard Corp
AVD
$71.2M
| $4.12M | ﹤0.01% |
317,789
+39,429
| +14% | +$433K |
|
|
MTTR
2354
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.11M | ﹤0.01% |
1,818,589
+49,005
| +3% | +$107K |
|
2355
OmniAb
OABI
$290M
| $4.1M | ﹤0.01% |
756,887
+5,391
| +0.7% | +$31.1K |
|
2356
Horizon Bancorp
HBNC
$1.06B
| $4.1M | ﹤0.01% |
319,616
+3,821
| +1% | +$48.7K |
|
2357
Turning Point Brands
TPB
$1.6B
| $4.1M | ﹤0.01% |
139,904
+2,657
| +2% | +$67.7K |
|
2358
Preformed Line Products
PLPC
$2.07B
| $4.1M | ﹤0.01% |
31,856
-188
| -0.6% | -$24.1K |
|
|
HTBK
2359
DELISTED
Heritage Commerce
HTBK
| $4.09M | ﹤0.01% |
476,406
+6,392
| +1% | +$55.8K |
|
|
YMAB
2360
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.07M | ﹤0.01% |
250,225
+2,719
| +1% | +$36.6K |
|
2361
Alector
ALEC
$171M
| $4.06M | ﹤0.01% |
674,790
+175,261
| +35% | +$1.15M |
|
2362
York Water
YORW
$502M
| $4.06M | ﹤0.01% |
111,909
-753
| -0.7% | -$27.1K |
|
2363
FuelCell Energy
FCEL
$1.8B
| $4.03M | ﹤0.01% |
113,014
-6,036
| -5% | -$223K |
|
2364
Taboola.com
TBLA
$1.45B
| $4.03M | ﹤0.01% |
906,552
+11,039
| +1% | +$49.2K |
|
2365
Peapack-Gladstone Financial
PGC
$827M
| $4.02M | ﹤0.01% |
165,232
-19,129
| -10% | -$489K |
|
2366
Lightwave Logic
LWLG
$1.22B
| $4.01M | ﹤0.01% |
856,374
-49,658
| -5% | -$216K |
|
2367
Petco
WOOF
$845M
| $4.01M | ﹤0.01% |
1,757,103
+567,349
| +48% | +$1.44M |
|
2368
Columbia Financial
CLBK
$1.12B
| $3.99M | ﹤0.01% |
231,975
+2,735
| +1% | +$47.8K |
|
2369
UWM Holdings
UWMC
$661M
| $3.97M | ﹤0.01% |
547,021
+15,306
| +3% | +$103K |
|
|
TPIC
2370
DELISTED
TPI Composites
TPIC
| $3.97M | ﹤0.01% |
1,363,064
+412,472
| +43% | +$1.21M |
|
2371
SmartRent
SMRT
$202M
| $3.95M | ﹤0.01% |
1,475,057
+29,840
| +2% | +$86.3K |
|
2372
RCI Hospitality Holdings
RICK
$195M
| $3.95M | ﹤0.01% |
68,102
+646
| +1% | +$38K |
|
2373
iShares National Muni Bond ETF
MUB
$45.4B
| $3.94M | ﹤0.01% |
36,586
-16,699
| -31% | -$1.8M |
|
2374
GSK
GSK
$103B
| $3.93M | ﹤0.01% |
91,692
+28,181
| +44% | +$1.16M |
|
2375
BP
BP
$109B
| $3.91M | ﹤0.01% |
103,879
+35,641
| +52% | +$1.28M |
|
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.