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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$17.8B
| $87.7M | 0.02% |
2,009,004
+48,709
| +2% | +$1.9M |
|
627
Okta
OKTA
$26.1B
| $87.6M | 0.02% |
967,688
+29,591
| +3% | +$2.26M |
|
628
CF Industries
CF
$17.8B
| $87.4M | 0.02% |
1,098,908
+22,587
| +2% | +$1.8M |
|
629
Healthcare Realty
HR
$6.56B
| $87.3M | 0.02% |
5,067,669
+81,141
| +2% | +$1.24M |
|
630
Floor & Decor
FND
$6.44B
| $87.2M | 0.02% |
781,657
+25,740
| +3% | +$2.37M |
|
|
EXAS
631
DELISTED
Exact Sciences
EXAS
| $86.4M | 0.02% |
1,167,909
+30,831
| +3% | +$2.02M |
|
632
Five Below
FIVE
$13B
| $86.3M | 0.02% |
404,671
+11,073
| +3% | +$2.03M |
|
633
Henry Schein
HSIC
$9.94B
| $86.1M | 0.02% |
1,137,623
+29,683
| +3% | +$2.08M |
|
634
Manhattan Associates
MANH
$11.4B
| $86M | 0.02% |
399,575
-1,879
| -0.5% | -$398K |
|
635
Generac Holdings
GNRC
$12.7B
| $86M | 0.02% |
665,629
+15,490
| +2% | +$1.7M |
|
636
Cloudflare
NET
$109B
| $85.8M | 0.02% |
1,030,682
+47,175
| +5% | +$3.3M |
|
637
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $85.8M | 0.02% |
340,164
-25,554
| -7% | -$5.76M |
|
638
Artisan Partners
APAM
$3.08B
| $85.4M | 0.02% |
1,934,002
+12,977
| +0.7% | +$490K |
|
639
Zillow
Z
$7.68B
| $85.4M | 0.02% |
1,475,559
+80,529
| +6% | +$3.55M |
|
640
XPO
XPO
$23.8B
| $85.2M | 0.02% |
972,282
-58,676
| -6% | -$4.78M |
|
641
SouthState Bank Corp
SSB
$10.7B
| $84.9M | 0.02% |
1,005,187
+25,328
| +3% | +$1.87M |
|
642
Bath & Body Works
BBWI
$3.81B
| $84.8M | 0.02% |
1,963,919
+38,272
| +2% | +$1.29M |
|
643
Matador Resources
MTDR
$6.51B
| $84.2M | 0.02% |
1,480,882
+52,005
| +4% | +$3.04M |
|
644
Zebra Technologies
ZBRA
$18.1B
| $84.2M | 0.02% |
308,010
+11,803
| +4% | +$2.69M |
|
|
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84M | 0.02% |
1,520,024
+27,397
| +2% | +$1.21M |
|
646
Alnylam Pharmaceuticals
ALNY
$29.6B
| $83.9M | 0.02% |
438,304
+19,324
| +5% | +$3.29M |
|
647
Weatherford International
WFRD
$6.77B
| $83.9M | 0.02% |
857,290
-44,728
| -5% | -$4.16M |
|
648
SPS Commerce
SPSC
$2.7B
| $83.7M | 0.02% |
431,703
+12,091
| +3% | +$2.11M |
|
649
International Bancshares
IBOC
$4.48B
| $83.6M | 0.02% |
1,539,677
+29,818
| +2% | +$1.38M |
|
|
SF
650
Stifel
SF
$12.7B
| $83.5M | 0.02% |
1,812,116
+9,968
| +0.6% | +$410K |
|
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.