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 | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6.34B
| $53.8M | 0.01% |
447,361
+6,476
| +1% | +$715K |
|
927
Hormel Foods
HRL
$13.4B
| $53.8M | 0.01% |
1,674,310
+47,839
| +3% | +$1.56M |
|
|
SRCL
928
DELISTED
Stericycle Inc
SRCL
| $53.7M | 0.01% |
1,084,459
+26,065
| +2% | +$1.17M |
|
929
Globus Medical
GMED
$11.5B
| $53.7M | 0.01% |
1,007,812
+60,060
| +6% | +$2.93M |
|
930
Boyd Gaming
BYD
$6.03B
| $53.7M | 0.01% |
857,644
+6,724
| +0.8% | +$398K |
|
931
Inspire Medical Systems
INSP
$1.68B
| $53.7M | 0.01% |
263,938
+7,716
| +3% | +$1.25M |
|
|
DHC
932
Diversified Healthcare Trust
DHC
$2.02B
| $53.7M | 0.01% |
14,346,995
-2,861,081
| -17% | -$6.73M |
|
933
Old Republic International
ORI
$10.3B
| $53.4M | 0.01% |
1,817,104
+32,917
| +2% | +$926K |
|
934
Curtiss-Wright
CW
$26.7B
| $53.2M | 0.01% |
238,644
+5,185
| +2% | +$1.08M |
|
935
Affiliated Managers Group
AMG
$9.57B
| $53.1M | 0.01% |
350,384
+3,357
| +1% | +$451K |
|
936
Old National Bancorp
ONB
$10.4B
| $53M | 0.01% |
3,137,279
-1,953
| -0.1% | -$29.3K |
|
937
Terex
TEX
$7.8B
| $53M | 0.01% |
921,985
+42,364
| +5% | +$2.19M |
|
938
Banner Corp
BANR
$2.5B
| $52.9M | 0.01% |
988,426
+21,447
| +2% | +$988K |
|
939
American Financial Group
AFG
$12B
| $52.9M | 0.01% |
444,538
+15,339
| +4% | +$1.73M |
|
940
Hancock Whitney
HWC
$6.34B
| $52.8M | 0.01% |
1,087,610
+48,174
| +5% | +$1.93M |
|
|
EFOR
941
Everforth Inc
EFOR
$1.34B
| $52.8M | 0.01% |
549,149
+611
| +0.1% | +$53.4K |
|
942
Albertsons Companies
ACI
$5.83B
| $52.7M | 0.01% |
2,290,082
+59,288
| +3% | +$1.31M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.5M | 0.01% |
3,943,465
+239,972
| +6% | +$2.85M |
|
944
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $52.5M | 0.01% |
2,277,194
-2,209,558
| -49% | -$52M |
|
945
Commerce Bancshares
CBSH
$8.56B
| $52.2M | 0.01% |
1,078,125
+55,502
| +5% | +$2.39M |
|
946
Iridium Communications
IRDM
$5.26B
| $52.1M | 0.01% |
1,266,812
+24,242
| +2% | +$960K |
|
947
Avient
AVNT
$4.16B
| $52.1M | 0.01% |
1,253,146
+23,986
| +2% | +$837K |
|
948
Lantheus
LNTH
$6.57B
| $52.1M | 0.01% |
839,957
+7,590
| +0.9% | +$514K |
|
949
Morningstar
MORN
$7.41B
| $52M | 0.01% |
181,600
+5,188
| +3% | +$1.35M |
|
950
Flowserve
FLS
$10.3B
| $51.9M | 0.01% |
1,259,002
+24,449
| +2% | +$939K |
|
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.