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 | |
|---|---|---|---|---|---|---|
876
Jackson Financial
JXN
$8.85B
| $56.7M | 0.01% |
1,107,993
+122,302
| +12% | +$5.38M |
|
877
DaVita
DVA
$11.6B
| $56.6M | 0.01% |
540,271
-23,456
| -4% | -$2.17M |
|
878
EnerSys
ENS
$6.81B
| $56.6M | 0.01% |
560,347
+6,758
| +1% | +$621K |
|
879
Carlyle Group
CG
$17.2B
| $56.5M | 0.01% |
1,389,670
+61,782
| +5% | +$2.03M |
|
880
Cullen/Frost Bankers
CFR
$10.5B
| $56.5M | 0.01% |
521,139
+32,041
| +7% | +$3.11M |
|
881
Cabot Corp
CBT
$4.46B
| $56.3M | 0.01% |
674,627
+5,831
| +0.9% | +$433K |
|
882
NOV
NOV
$7.45B
| $56.3M | 0.01% |
2,776,524
+130,478
| +5% | +$2.56M |
|
883
Rivian
RIVN
$23B
| $56.2M | 0.01% |
2,393,539
+111,512
| +5% | +$2.1M |
|
|
IMGN
884
DELISTED
Immunogen Inc
IMGN
| $56.1M | 0.01% |
1,892,446
+61,871
| +3% | +$1.23M |
|
885
Royal Gold
RGLD
$19.7B
| $56M | 0.01% |
463,245
+13,110
| +3% | +$1.48M |
|
886
Ashland
ASH
$3.42B
| $56M | 0.01% |
664,436
+37,977
| +6% | +$3.01M |
|
887
Franklin Resources
BEN
$17.1B
| $56M | 0.01% |
1,878,337
+37,474
| +2% | +$932K |
|
888
Guidewire Software
GWRE
$14.4B
| $55.9M | 0.01% |
513,104
+5,949
| +1% | +$568K |
|
889
Stewart Information Services
STC
$2B
| $55.9M | 0.01% |
951,699
+8,004
| +0.8% | +$380K |
|
890
Axcelis
ACLS
$4.39B
| $55.9M | 0.01% |
431,113
+17,635
| +4% | +$2.43M |
|
891
United Bankshares
UBSI
$6.66B
| $55.8M | 0.01% |
1,486,804
+60,465
| +4% | +$1.92M |
|
892
Ollie's Bargain Outlet
OLLI
$4.73B
| $55.8M | 0.01% |
735,621
+13,181
| +2% | +$993K |
|
893
Lincoln National
LNC
$8.44B
| $55.8M | 0.01% |
2,068,422
+107,769
| +5% | +$2.59M |
|
894
Cousins Properties
CUZ
$4.85B
| $55.8M | 0.01% |
2,289,723
+117,031
| +5% | +$2.4M |
|
|
TMHC
895
DELISTED
Taylor Morrison
TMHC
| $55.7M | 0.01% |
1,044,133
+21,799
| +2% | +$974K |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.6M | 0.01% |
1,445,466
+28,515
| +2% | +$989K |
|
897
Sarepta Therapeutics
SRPT
$1.94B
| $55.6M | 0.01% |
576,412
+16,061
| +3% | +$1.54M |
|
898
Autoliv
ALV
$8.85B
| $55.5M | 0.01% |
504,042
+8,198
| +2% | +$816K |
|
899
Arrow Electronics
ARW
$10.7B
| $55.4M | 0.01% |
453,488
+3,610
| +0.8% | +$431K |
|
900
Cracker Barrel
CBRL
$1.31B
| $55.3M | 0.01% |
717,922
+25,354
| +4% | +$1.82M |
|
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.