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 | |
|---|---|---|---|---|---|---|
851
M/I Homes
MHO
$3.83B
| $59.9M | 0.02% |
435,014
-12,046
| -3% | -$1.2M |
|
852
Sabra Healthcare REIT
SBRA
$5.15B
| $59.8M | 0.02% |
4,190,587
+94,304
| +2% | +$1.34M |
|
|
CADE
853
DELISTED
Cadence Bank
CADE
| $59.7M | 0.02% |
2,017,359
+77,563
| +4% | +$1.89M |
|
854
Silicon Laboratories
SLAB
$7.23B
| $59.7M | 0.02% |
451,082
+33,979
| +8% | +$3.72M |
|
855
Alkermes
ALKS
$8.39B
| $59.6M | 0.02% |
2,147,122
-15,076
| -0.7% | -$392K |
|
856
Power Integrations
POWI
$3.57B
| $59.1M | 0.02% |
719,948
+10,740
| +2% | +$823K |
|
857
Dick's Sporting Goods
DKS
$18.2B
| $59.1M | 0.02% |
402,025
+3,414
| +0.9% | +$415K |
|
858
Valmont Industries
VMI
$9.53B
| $59M | 0.02% |
252,501
+13,764
| +6% | +$3.03M |
|
859
Chemed
CHE
$7.07B
| $58.8M | 0.01% |
100,604
+3,269
| +3% | +$1.83M |
|
860
Dolby
DLB
$5.69B
| $58.7M | 0.01% |
681,152
+10,389
| +2% | +$876K |
|
861
Hexcel
HXL
$7.73B
| $58.6M | 0.01% |
794,209
+11,190
| +1% | +$756K |
|
862
TechnipFMC
FTI
$29.8B
| $58.5M | 0.01% |
2,907,049
+26,353
| +0.9% | +$540K |
|
863
COPT Defense Properties
CDP
$4.18B
| $58.5M | 0.01% |
2,282,215
+264,101
| +13% | +$6.4M |
|
864
Snap
SNAP
$9B
| $58.3M | 0.01% |
3,444,341
+230,815
| +7% | +$2.83M |
|
865
Liberty Global Class C
LBTYK
$3.44B
| $58.1M | 0.01% |
3,118,554
-4,223
| -0.1% | -$73.1K |
|
866
Fluor
FLR
$7.08B
| $58M | 0.01% |
1,480,056
+177,907
| +14% | +$6.57M |
|
867
Capri Holdings
CPRI
$1.76B
| $57.9M | 0.01% |
1,153,144
+25,105
| +2% | +$1.25M |
|
868
Avantor
AVTR
$9.33B
| $57.7M | 0.01% |
2,528,759
+75,450
| +3% | +$1.55M |
|
869
Columbia Banking Systems
COLB
$9.06B
| $57.7M | 0.01% |
2,162,783
+142,645
| +7% | +$3.17M |
|
870
Noble Corp
NE
$7.06B
| $57.6M | 0.01% |
1,195,096
+23,466
| +2% | +$1.1M |
|
871
Hasbro
HAS
$13.6B
| $57.5M | 0.01% |
1,126,975
+30,732
| +3% | +$1.55M |
|
872
Moog Inc Class A
MOG.A
$13.4B
| $57.5M | 0.01% |
397,291
-8,249
| -2% | -$1.07M |
|
|
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
| $57.5M | 0.01% |
1,201,506
+41,285
| +4% | +$1.76M |
|
874
Essential Properties Realty Trust
EPRT
$6.58B
| $57M | 0.01% |
2,230,214
+21,058
| +1% | +$488K |
|
875
Elastic
ESTC
$7.94B
| $56.8M | 0.01% |
503,828
+18,558
| +4% | +$1.65M |
|
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.