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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$4.32B
| $79.8M | 0.02% |
491,011
+16,101
| +3% | +$2.35M |
|
677
Option Care Health
OPCH
$3.61B
| $79.7M | 0.02% |
2,366,594
+13,482
| +0.6% | +$414K |
|
678
Roku
ROKU
$22.4B
| $79.3M | 0.02% |
865,129
+28,930
| +3% | +$2.42M |
|
679
Brown-Forman Class B
BF.B
$12.9B
| $79.2M | 0.02% |
1,387,162
+66,090
| +5% | +$3.79M |
|
|
SKX
680
DELISTED
Skechers
SKX
| $79.1M | 0.02% |
1,269,306
+16,146
| +1% | +$870K |
|
681
Abercrombie & Fitch
ANF
$5.24B
| $79M | 0.02% |
895,721
-89,210
| -9% | -$6.35M |
|
682
Essent Group
ESNT
$6.08B
| $78.9M | 0.02% |
1,496,741
+25,483
| +2% | +$1.25M |
|
683
Tenet Healthcare
THC
$20.9B
| $78.8M | 0.02% |
1,043,214
+16,490
| +2% | +$1.05M |
|
684
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $78.8M | 0.02% |
+1,926,014
| New | +$75.5M |
|
685
PVH
PVH
$3.91B
| $78.6M | 0.02% |
643,701
-14,919
| -2% | -$1.34M |
|
686
Rayonier
RYN
$6.45B
| $78.1M | 0.02% |
2,576,603
+83,493
| +3% | +$2.23M |
|
687
Roblox
RBLX
$25.9B
| $77.9M | 0.02% |
1,703,741
+100,572
| +6% | +$3.72M |
|
688
Zoom
ZM
$31.1B
| $77.3M | 0.02% |
1,075,625
+81,215
| +8% | +$5.37M |
|
689
First Citizens BancShares
FCNCA
$25.4B
| $77.1M | 0.02% |
54,333
-255
| -0.5% | -$358K |
|
690
Burlington
BURL
$22.6B
| $77.1M | 0.02% |
396,332
+13,792
| +4% | +$2.06M |
|
691
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $77M | 0.02% |
531,051
-170,990
| -24% | -$23M |
|
692
Emcor
EME
$36B
| $76.9M | 0.02% |
356,877
+7,241
| +2% | +$1.52M |
|
693
Performance Food Group
PFGC
$17.9B
| $76.7M | 0.02% |
1,109,392
+31,587
| +3% | +$1.94M |
|
694
Kite Realty
KRG
$5.24B
| $76.4M | 0.02% |
3,344,191
+90,897
| +3% | +$1.94M |
|
695
Pinnacle Financial Partners Inc
PNFP
$16B
| $76.4M | 0.02% |
876,314
+33,355
| +4% | +$2.42M |
|
696
CVB Financial
CVBF
$4.02B
| $76.4M | 0.02% |
3,784,666
+190,343
| +5% | +$3.38M |
|
697
CarMax
KMX
$8.26B
| $76.1M | 0.02% |
991,111
+30,107
| +3% | +$2.02M |
|
698
Norwegian Cruise Line
NCLH
$8.59B
| $76M | 0.02% |
3,793,378
-171,208
| -4% | -$2.75M |
|
699
Lincoln Electric
LECO
$15.5B
| $75.9M | 0.02% |
349,203
+5,820
| +2% | +$1.12M |
|
700
Murphy Oil
MUR
$5.12B
| $75.8M | 0.02% |
1,777,408
+45,236
| +3% | +$1.98M |
|
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.