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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$5.23B
| $67.5M | 0.02% |
2,188,600
+57,199
| +3% | +$1.62M |
|
777
Eagle Materials
EXP
$6.42B
| $67.5M | 0.02% |
332,534
+3,502
| +1% | +$616K |
|
778
Signet Jewelers
SIG
$3.6B
| $67.4M | 0.02% |
628,385
+1,298
| +0.2% | +$106K |
|
779
Webster Financial
WBS
$12.8B
| $67.4M | 0.02% |
1,327,470
+48,494
| +4% | +$2.1M |
|
780
Landstar System
LSTR
$6.21B
| $67.4M | 0.02% |
347,804
+8,219
| +2% | +$1.46M |
|
781
Affirm
AFRM
$24.7B
| $67.3M | 0.02% |
1,370,508
+72,178
| +6% | +$2.09M |
|
782
Texas Pacific Land
TPL
$23.9B
| $67.3M | 0.02% |
384,984
+21,384
| +6% | +$4.06M |
|
783
RenaissanceRe
RNR
$13.3B
| $67.1M | 0.02% |
342,500
+18,186
| +6% | +$3.78M |
|
|
PCH
784
DELISTED
PotlatchDeltic
PCH
| $67M | 0.02% |
1,363,897
+53,349
| +4% | +$2.44M |
|
785
LPL Financial
LPLA
$29.4B
| $66.8M | 0.02% |
293,471
+9,539
| +3% | +$2.14M |
|
786
Coca-Cola Consolidated
COKE
$12.4B
| $66.6M | 0.02% |
717,340
+10,490
| +1% | +$760K |
|
787
FMC
FMC
$1.27B
| $66.6M | 0.02% |
1,055,779
+62,739
| +6% | +$3.64M |
|
788
Crane Co
CR
$12.8B
| $66.5M | 0.02% |
562,854
-323
| -0.1% | -$32.5K |
|
789
HealthEquity
HQY
$8.79B
| $66.5M | 0.02% |
1,002,283
+21,766
| +2% | +$1.51M |
|
790
OneMain Financial
OMF
$7.34B
| $66.4M | 0.02% |
1,348,842
+17,330
| +1% | +$707K |
|
791
Advanced Drainage Systems
WMS
$10.5B
| $66.2M | 0.02% |
471,056
+10,108
| +2% | +$1.22M |
|
792
Brunswick
BC
$5.11B
| $66.2M | 0.02% |
683,813
+6,239
| +0.9% | +$496K |
|
793
Dentsply Sirona
XRAY
$2.24B
| $66.1M | 0.02% |
1,857,627
-27,596
| -1% | -$876K |
|
794
Cytokinetics
CYTK
$10.6B
| $66M | 0.02% |
789,969
+33,257
| +4% | +$1.2M |
|
795
Crocs
CROX
$6.26B
| $65.9M | 0.02% |
705,383
+33,053
| +5% | +$3.05M |
|
796
Olin
OLN
$2.13B
| $65.2M | 0.02% |
1,207,937
+15,919
| +1% | +$762K |
|
797
Medpace
MEDP
$16.7B
| $65.1M | 0.02% |
212,215
-758
| -0.4% | -$205K |
|
798
Hyatt Hotels
H
$16.6B
| $65M | 0.02% |
498,295
-26,088
| -5% | -$2.96M |
|
799
BellRing Brands
BRBR
$1.29B
| $64.9M | 0.02% |
1,171,230
+33,613
| +3% | +$1.62M |
|
800
Planet Fitness
PLNT
$3.67B
| $64.9M | 0.02% |
889,028
+37,077
| +4% | +$2.28M |
|
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.