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 | |
|---|---|---|---|---|---|---|
826
Valvoline
VVV
$4.26B
| $61.8M | 0.02% |
1,643,698
+60,860
| +4% | +$2.04M |
|
827
SM Energy
SM
$7.69B
| $61.7M | 0.02% |
1,593,103
+64,781
| +4% | +$2.5M |
|
828
Amkor Technology
AMKR
$14.1B
| $61.6M | 0.02% |
1,852,309
+141,725
| +8% | +$3.73M |
|
829
Toro Company
TTC
$9.32B
| $61.6M | 0.02% |
641,596
+26,708
| +4% | +$2.29M |
|
830
Watts Water Technologies
WTS
$12.9B
| $61.6M | 0.02% |
295,591
+3,292
| +1% | +$622K |
|
831
Repligen
RGEN
$9.34B
| $61.6M | 0.02% |
342,452
+15,785
| +5% | +$2.46M |
|
832
Regal Rexnord
RRX
$11.5B
| $61.6M | 0.02% |
415,851
+11,786
| +3% | +$1.49M |
|
833
HF Sinclair
DINO
$15.5B
| $61.5M | 0.02% |
1,107,150
+86,050
| +8% | +$4.69M |
|
834
MKS Inc
MKSI
$21B
| $61.4M | 0.02% |
597,309
+10,506
| +2% | +$853K |
|
835
VF Corp
VFC
$5.78B
| $61.4M | 0.02% |
3,265,581
+166,769
| +5% | +$2.86M |
|
836
PBF Energy
PBF
$8.34B
| $61.4M | 0.02% |
1,396,161
-4,932
| -0.4% | -$224K |
|
837
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $61.3M | 0.02% |
340,739
-24,699
| -7% | -$4.03M |
|
838
Idacorp
IDA
$8.19B
| $61.2M | 0.02% |
622,767
+19,871
| +3% | +$1.92M |
|
839
ITT
ITT
$19.4B
| $61.2M | 0.02% |
512,916
+11,154
| +2% | +$1.17M |
|
840
Glacier Bancorp
GBCI
$6.42B
| $61.1M | 0.02% |
1,478,811
+65,372
| +5% | +$2.23M |
|
841
American Eagle Outfitters
AEO
$2.74B
| $61.1M | 0.02% |
2,886,613
+44,375
| +2% | +$827K |
|
842
Knight Transportation
KNX
$11.6B
| $61M | 0.02% |
1,058,952
+35,549
| +3% | +$1.86M |
|
843
Annaly Capital Management
NLY
$17.5B
| $60.8M | 0.02% |
3,137,529
+116,102
| +4% | +$2.07M |
|
844
Western Alliance Bancorporation
WAL
$8.96B
| $60.6M | 0.02% |
920,768
+54,683
| +6% | +$2.76M |
|
845
nVent Electric
NVT
$27.8B
| $60.3M | 0.02% |
1,021,311
+20,666
| +2% | +$1.1M |
|
846
Universal Display
OLED
$4.24B
| $60.3M | 0.02% |
315,465
+6,943
| +2% | +$1.15M |
|
847
EPR Properties
EPR
$4.65B
| $60.3M | 0.02% |
1,244,414
+16,772
| +1% | +$748K |
|
848
Popular Inc
BPOP
$11.2B
| $60.2M | 0.02% |
733,072
+21,386
| +3% | +$1.51M |
|
849
Maximus
MMS
$2.83B
| $60.1M | 0.02% |
716,501
+8,702
| +1% | +$694K |
|
850
Bright Horizons
BFAM
$3.75B
| $60.1M | 0.02% |
637,401
+9,851
| +2% | +$840K |
|
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.