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 |
Merck
MRK
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Apple
AAPL
|
+$346M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$333M |
| 5 |
Cisco
CSCO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$409M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$347M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$343M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$38.4B
| $116M | 0.03% |
600,010
+36,164
| +6% | +$6.81M |
|
502
Simpson Manufacturing
SSD
$8.19B
| $115M | 0.03% |
582,145
-9,796
| -2% | -$1.55M |
|
503
Steris
STE
$23.2B
| $115M | 0.03% |
523,517
+10,404
| +2% | +$2.2M |
|
504
FirstEnergy
FE
$27.1B
| $115M | 0.03% |
3,137,724
+89,634
| +3% | +$3.24M |
|
505
International Flavors & Fragrances
IFF
$21.7B
| $115M | 0.03% |
1,414,582
+51,143
| +4% | +$3.7M |
|
506
Coinbase
COIN
$39.2B
| $114M | 0.03% |
656,689
+37,847
| +6% | +$4.13M |
|
507
Builders FirstSource
BLDR
$8.08B
| $114M | 0.03% |
681,624
+264,650
| +63% | +$35.2M |
|
508
Radian Group
RDN
$4.86B
| $113M | 0.03% |
3,960,070
-3,165
| -0.1% | -$83.4K |
|
509
Ryman Hospitality Properties
RHP
$7.7B
| $112M | 0.03% |
1,013,139
-8,719
| -0.9% | -$831K |
|
510
STAG Industrial
STAG
$7.08B
| $111M | 0.03% |
2,832,545
+104,190
| +4% | +$3.7M |
|
511
Bio-Techne
TECH
$11.2B
| $111M | 0.03% |
1,439,919
+28,095
| +2% | +$1.85M |
|
512
Pinduoduo
PDD
$129B
| $111M | 0.03% |
758,488
-43,443
| -5% | -$5.27M |
|
513
Cooper Companies
COO
$15B
| $111M | 0.03% |
1,171,596
+38,676
| +3% | +$3.24M |
|
514
Lamar Advertising Co
LAMR
$15.6B
| $111M | 0.03% |
1,040,023
+30,567
| +3% | +$2.87M |
|
515
Loews
L
$23.1B
| $110M | 0.03% |
1,587,817
+21,323
| +1% | +$1.42M |
|
516
LKQ Corp
LKQ
$6.25B
| $110M | 0.03% |
2,308,342
+70,575
| +3% | +$3.29M |
|
517
Huntsman Corp
HUN
$1.83B
| $110M | 0.03% |
4,379,475
-47,730
| -1% | -$1.16M |
|
518
Carnival Corporation Ltd
CCL
$38B
| $110M | 0.03% |
5,928,532
-260,443
| -4% | -$3.78M |
|
519
Ameren
AEE
$29.8B
| $110M | 0.03% |
1,519,074
+38,311
| +3% | +$2.91M |
|
520
Brixmor Property Group
BRX
$9.09B
| $110M | 0.03% |
4,713,236
+123,284
| +3% | +$2.65M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $109M | 0.03% |
2,632,588
+80,098
| +3% | +$3.08M |
|
|
GRMN
522
Garmin
GRMN
$59.7B
| $109M | 0.03% |
849,217
+36,080
| +4% | +$4.18M |
|
523
Reliance Steel & Aluminium
RS
$21.6B
| $109M | 0.03% |
389,632
+964
| +0.2% | +$256K |
|
524
Alliant Energy
LNT
$17.8B
| $109M | 0.03% |
2,122,637
+67,548
| +3% | +$3.37M |
|
525
Expeditors International
EXPD
$23B
| $108M | 0.03% |
851,780
+8,552
| +1% | +$1.01M |
|
Similar funds
Charles Schwab's Q4 2023 Portfolio in Review
As of Q4 2023, Charles Schwab held 3,619 positions worth $394B, up 13% from $349B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. Charles Schwab opened 44 new positions and exited 81, leaving the 3,619-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 7,612,323 shares worth $350M.
- Charles Schwab added most to Merck in Q4 2023, an estimated $491M increase.
- Charles Schwab's biggest Q4 2023 reduction was Novartis, cutting an estimated $409M.
- Charles Schwab fully exited Activision Blizzard in Q4 2023, selling an estimated $343M.
- Charles Schwab's ten largest holdings make up 19% of its $394B portfolio in Q4 2023.
- Charles Schwab opened 44 new positions and closed 81 in Q4 2023.
- Charles Schwab's portfolio value rose 13% quarter-over-quarter to $394B.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.