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 | |
|---|---|---|---|---|---|---|
|
FPI
2376
Farmland Partners
FPI
$425M
| $3.91M | ﹤0.01% |
352,472
+2,300
| +0.7% | +$25.9K |
|
|
SAVE
2377
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.89M | ﹤0.01% |
804,492
-252,732
| -24% | -$1.87M |
|
|
FNA
2378
DELISTED
Paragon 28, Inc.
FNA
| $3.88M | ﹤0.01% |
314,205
+2,572
| +0.8% | +$30.6K |
|
2379
Cipher Digital
CIFR
$8.34B
| $3.88M | ﹤0.01% |
752,698
+374,321
| +99% | +$1.3M |
|
2380
ChargePoint
CHPT
$152M
| $3.86M | ﹤0.01% |
101,512
+30,155
| +42% | +$1.18M |
|
2381
monday.com
MNDY
$3.97B
| $3.85M | ﹤0.01% |
17,045
+1,276
| +8% | +$271K |
|
|
STER
2382
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.85M | ﹤0.01% |
239,356
-1,108
| -0.5% | -$15.8K |
|
2383
Planet Labs
PL
$8.14B
| $3.85M | ﹤0.01% |
1,508,063
+18,341
| +1% | +$41.4K |
|
2384
Children's Place
PLCE
$59.2M
| $3.85M | ﹤0.01% |
333,193
+21,869
| +7% | +$414K |
|
2385
Allogene Therapeutics
ALLO
$656M
| $3.84M | ﹤0.01% |
858,476
+125,641
| +17% | +$524K |
|
|
UHT
2386
Universal Health Realty Income Trust
UHT
$587M
| $3.83M | ﹤0.01% |
104,391
+2,130
| +2% | +$84.5K |
|
2387
Camden National
CAC
$1.01B
| $3.83M | ﹤0.01% |
114,286
+3,313
| +3% | +$112K |
|
2388
Rush Enterprises Class B
RUSHB
$6.3B
| $3.83M | ﹤0.01% |
71,824
-861
| -1% | -$42.5K |
|
2389
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.82M | ﹤0.01% |
45,388
+8,804
| +24% | +$709K |
|
|
PETQ
2390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.82M | ﹤0.01% |
208,908
+2,485
| +1% | +$44.2K |
|
2391
Grab
GRAB
$15.2B
| $3.79M | ﹤0.01% |
1,206,315
+110,143
| +10% | +$353K |
|
2392
Alignment Healthcare
ALHC
$2.8B
| $3.78M | ﹤0.01% |
761,508
+10,199
| +1% | +$65.3K |
|
2393
RELX
RELX
$64.2B
| $3.77M | ﹤0.01% |
87,039
+17,649
| +25% | +$746K |
|
2394
Anika Therapeutics
ANIK
$262M
| $3.72M | ﹤0.01% |
146,368
+28,211
| +24% | +$683K |
|
2395
Clean Energy Fuels
CLNE
$412M
| $3.71M | ﹤0.01% |
1,384,628
+17,350
| +1% | +$51.7K |
|
2396
Invesco Mortgage Capital
IVR
$758M
| $3.69M | ﹤0.01% |
381,010
+14,962
| +4% | +$134K |
|
2397
Virgin Galactic
SPCE
$379M
| $3.67M | ﹤0.01% |
124,124
-11,230
| -8% | -$408K |
|
|
CRGX
2398
DELISTED
CARGO Therapeutics
CRGX
| $3.67M | ﹤0.01% |
164,386
+53,991
| +49% | +$1.28M |
|
2399
FuboTV Inc
FUBO
$281M
| $3.66M | ﹤0.01% |
193,089
+4,809
| +3% | +$125K |
|
2400
First Financial Corp
THFF
$985M
| $3.65M | ﹤0.01% |
95,137
+10,347
| +12% | +$401K |
|
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.