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 | |
|---|---|---|---|---|---|---|
1001
Jefferies Financial Group
JEF
$12.6B
| $48.4M | 0.01% |
1,197,696
-2,509
| -0.2% | -$88.8K |
|
1002
OFG Bancorp
OFG
$2.23B
| $48.4M | 0.01% |
1,290,568
-5,252
| -0.4% | -$173K |
|
1003
FTAI Aviation
FTAI
$23.3B
| $48.4M | 0.01% |
1,042,325
+71,904
| +7% | +$2.87M |
|
1004
Yelp
YELP
$1.28B
| $48.3M | 0.01% |
1,019,944
+12,511
| +1% | +$552K |
|
1005
Insight Enterprises
NSIT
$4.54B
| $48.2M | 0.01% |
272,184
-9,877
| -4% | -$1.54M |
|
1006
Associated Banc-Corp
ASB
$6.07B
| $48.2M | 0.01% |
2,254,457
+40,111
| +2% | +$722K |
|
1007
Dycom Industries
DY
$12.3B
| $48.2M | 0.01% |
418,969
+18,063
| +5% | +$1.71M |
|
1008
Lumen
LUMN
$6.49B
| $48.1M | 0.01% |
26,304,001
+5,782,249
| +28% | +$8.2M |
|
1009
Yeti Holdings
YETI
$3.85B
| $48.1M | 0.01% |
929,533
+35,277
| +4% | +$1.56M |
|
1010
Broadstone Net Lease
BNL
$4.31B
| $48M | 0.01% |
2,788,999
+164,136
| +6% | +$2.53M |
|
1011
Axalta
AXTA
$7.98B
| $47.8M | 0.01% |
1,407,733
+28,809
| +2% | +$863K |
|
1012
Macy's
M
$6.26B
| $47.7M | 0.01% |
2,371,257
+13,712
| +0.6% | +$198K |
|
1013
LXP Industrial Trust
LXP
$3.58B
| $47.6M | 0.01% |
960,644
+39,948
| +4% | +$1.74M |
|
1014
FNB Corp
FNB
$6.86B
| $47.6M | 0.01% |
3,456,310
+160,060
| +5% | +$1.89M |
|
1015
First Financial Bankshares
FFIN
$5.01B
| $47.5M | 0.01% |
1,568,765
+46,164
| +3% | +$1.22M |
|
1016
Brink's
BCO
$4.69B
| $47.3M | 0.01% |
537,904
+14,066
| +3% | +$1.08M |
|
1017
FirstCash
FCFS
$9.28B
| $47.2M | 0.01% |
435,701
+1,240
| +0.3% | +$134K |
|
1018
Synaptics
SYNA
$4.3B
| $47.2M | 0.01% |
413,407
-12
| -0% | -$1.19K |
|
1019
Aramark
ARMK
$15.9B
| $47M | 0.01% |
1,674,217
-573,635
| -26% | -$15.5M |
|
1020
DoubleVerify
DV
$2.04B
| $47M | 0.01% |
1,279,017
+178,488
| +16% | +$5.56M |
|
1021
Bankunited
BKU
$3.38B
| $47M | 0.01% |
1,448,921
+212,496
| +17% | +$5.51M |
|
1022
Cirrus Logic
CRUS
$6.11B
| $46.9M | 0.01% |
563,421
+8,607
| +2% | +$645K |
|
1023
HUB Group
HUBG
$2.46B
| $46.8M | 0.01% |
1,018,208
+36,374
| +4% | +$1.43M |
|
|
FLG
1024
Flagstar Bank National Association
FLG
$5.9B
| $46.6M | 0.01% |
1,517,736
+11,041
| +0.7% | +$331K |
|
1025
SL Green Realty
SLG
$4B
| $46.3M | 0.01% |
1,024,383
+30,289
| +3% | +$1.12M |
|
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.