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 | |
|---|---|---|---|---|---|---|
976
Federal Signal
FSS
$7.71B
| $49.9M | 0.01% |
649,953
+9,688
| +2% | +$646K |
|
977
CACI
CACI
$15B
| $49.9M | 0.01% |
153,992
+1,586
| +1% | +$515K |
|
978
Royalty Pharma
RPRX
$26.4B
| $49.7M | 0.01% |
1,770,988
+122,084
| +7% | +$3.35M |
|
979
Voya Financial
VOYA
$9.01B
| $49.7M | 0.01% |
681,329
+18,316
| +3% | +$1.28M |
|
980
Vail Resorts
MTN
$5.29B
| $49.7M | 0.01% |
232,804
+3,383
| +1% | +$741K |
|
981
Transocean
RIG
$6.37B
| $49.7M | 0.01% |
7,823,248
-29,504
| -0.4% | -$197K |
|
982
Celsius Holdings
CELH
$6.99B
| $49.7M | 0.01% |
911,181
+26,346
| +3% | +$1.41M |
|
983
Merit Medical Systems
MMSI
$5.45B
| $49.6M | 0.01% |
652,626
+10,659
| +2% | +$744K |
|
984
Westlake Corp
WLK
$10.1B
| $49.4M | 0.01% |
352,924
+8,292
| +2% | +$1.05M |
|
985
Rush Enterprises Class A
RUSHA
$9.41B
| $49.4M | 0.01% |
981,385
+15,731
| +2% | +$635K |
|
986
Donaldson
DCI
$11.2B
| $49.3M | 0.01% |
754,647
+15,682
| +2% | +$956K |
|
|
EXE
987
Expand Energy Corp
EXE
$22.3B
| $49.3M | 0.01% |
640,285
+11,133
| +2% | +$914K |
|
|
BCPC
988
Balchem Corp
BCPC
$5.73B
| $49.3M | 0.01% |
331,106
+9,787
| +3% | +$1.25M |
|
989
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $49.2M | 0.01% |
445,029
-18,064
| -4% | -$1.88M |
|
990
Arcosa
ACA
$7.12B
| $49.2M | 0.01% |
595,814
-1,683
| -0.3% | -$124K |
|
|
GAP
991
The Gap Inc
GAP
$7.29B
| $49.2M | 0.01% |
2,353,017
+51,296
| +2% | +$827K |
|
992
Vontier
VNT
$4.52B
| $49.2M | 0.01% |
1,423,983
-110,393
| -7% | -$3.59M |
|
993
Independence Realty Trust
IRT
$3.96B
| $49M | 0.01% |
3,204,694
+159,771
| +5% | +$2.21M |
|
994
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.8M | 0.01% |
90
+4
| +5% | +$2.14M |
|
|
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.7M | 0.01% |
1,693,734
+63,949
| +4% | +$1.68M |
|
996
New Jersey Resources
NJR
$5.62B
| $48.7M | 0.01% |
1,093,098
+16,289
| +2% | +$694K |
|
997
Middleby
MIDD
$5.38B
| $48.6M | 0.01% |
330,436
+8,018
| +2% | +$1.02M |
|
998
BILL Holdings
BILL
$4.85B
| $48.6M | 0.01% |
595,661
+16,467
| +3% | +$1.35M |
|
999
Harley-Davidson
HOG
$2.7B
| $48.5M | 0.01% |
1,315,763
+46,706
| +4% | +$1.44M |
|
1000
Alpha Metallurgical Resources
AMR
$2.02B
| $48.4M | 0.01% |
142,943
-1,996
| -1% | -$526K |
|
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.