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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$5.74B
| $51.9M | 0.01% |
1,197,053
+35,083
| +3% | +$1.46M |
|
952
First Horizon
FHN
$12.3B
| $51.9M | 0.01% |
3,663,138
+204,199
| +6% | +$2.46M |
|
953
Wintrust Financial
WTFC
$11B
| $51.8M | 0.01% |
558,955
+19,292
| +4% | +$1.59M |
|
954
Rithm Capital
RITM
$5.71B
| $51.8M | 0.01% |
4,853,568
+94,989
| +2% | +$945K |
|
955
10x Genomics
TXG
$7.52B
| $51.8M | 0.01% |
924,832
+32,709
| +4% | +$1.42M |
|
956
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $51.7M | 0.01% |
1,375,889
-161,712
| -11% | -$5.6M |
|
957
Cohen & Steers
CNS
$4.36B
| $51.7M | 0.01% |
682,535
+10,524
| +2% | +$633K |
|
958
Patterson-UTI
PTEN
$4.2B
| $51.7M | 0.01% |
4,784,937
+177,428
| +4% | +$2.16M |
|
959
Houlihan Lokey
HLI
$8.63B
| $51.6M | 0.01% |
430,152
+14,985
| +4% | +$1.62M |
|
960
Envista
NVST
$4.61B
| $51.2M | 0.01% |
2,126,535
+190,572
| +10% | +$4.55M |
|
961
Herc Holdings
HRI
$5.63B
| $51.1M | 0.01% |
342,968
+10,969
| +3% | +$1.34M |
|
962
Nexstar Media Group
NXST
$5.7B
| $50.9M | 0.01% |
324,995
+2,904
| +0.9% | +$425K |
|
963
iShares S&P 500 Growth ETF
IVW
$77.3B
| $50.9M | 0.01% |
677,391
-60,125
| -8% | -$4.28M |
|
964
Zurn Elkay Water Solutions
ZWS
$8.46B
| $50.8M | 0.01% |
1,726,280
+38
| +0% | +$1.08K |
|
965
Gentex
GNTX
$4.93B
| $50.7M | 0.01% |
1,551,424
+33,225
| +2% | +$1.03M |
|
966
DXC Technology
DXC
$1.71B
| $50.5M | 0.01% |
2,210,241
-331,016
| -13% | -$7.37M |
|
967
AGCO
AGCO
$7.11B
| $50.3M | 0.01% |
414,325
+14,231
| +4% | +$1.66M |
|
968
Valaris
VAL
$5.92B
| $50.3M | 0.01% |
733,533
-7,561
| -1% | -$518K |
|
969
Element Solutions
ESI
$9.37B
| $50.2M | 0.01% |
2,168,978
+65,894
| +3% | +$1.33M |
|
970
Timken Company
TKR
$9.03B
| $50.1M | 0.01% |
625,592
+11,057
| +2% | +$813K |
|
971
AptarGroup
ATR
$8.47B
| $50.1M | 0.01% |
405,584
+8,500
| +2% | +$1.07M |
|
|
PR
972
Permian Resources
PR
$18B
| $50.1M | 0.01% |
3,685,972
+1,089,575
| +42% | +$14.9M |
|
|
COOP
973
DELISTED
Mr. Cooper
COOP
| $50.1M | 0.01% |
768,848
+37,823
| +5% | +$2.24M |
|
974
Darling Ingredients
DAR
$10B
| $50M | 0.01% |
1,003,624
+47,700
| +5% | +$2.17M |
|
975
Douglas Emmett
DEI
$1.95B
| $50M | 0.01% |
3,446,670
+164,754
| +5% | +$2.09M |
|
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.