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 | |
|---|---|---|---|---|---|---|
1026
SPX Corp
SPXC
$10.9B
| $46.1M | 0.01% |
456,819
+11,882
| +3% | +$1.03M |
|
1027
DT Midstream
DTM
$13.9B
| $46.1M | 0.01% |
841,896
+44,482
| +6% | +$2.45M |
|
1028
SS&C Technologies
SSNC
$18.8B
| $46.1M | 0.01% |
753,781
+22,111
| +3% | +$1.21M |
|
|
GMS
1029
DELISTED
GMS Inc
GMS
| $46M | 0.01% |
558,631
+12,637
| +2% | +$846K |
|
|
WIRE
1030
DELISTED
Encore Wire Corp
WIRE
| $46M | 0.01% |
215,272
-4,064
| -2% | -$774K |
|
1031
KBR
KBR
$4.8B
| $46M | 0.01% |
829,822
+18,097
| +2% | +$998K |
|
|
MZTI
1032
The Marzetti Company
MZTI
$3.18B
| $46M | 0.01% |
276,213
+8,686
| +3% | +$1.46M |
|
1033
Group 1 Automotive
GPI
$3.17B
| $45.9M | 0.01% |
150,754
+614
| +0.4% | +$167K |
|
1034
California Resources
CRC
$4.75B
| $45.9M | 0.01% |
840,076
+76,172
| +10% | +$4.01M |
|
1035
Vaxcyte
PCVX
$8.88B
| $45.9M | 0.01% |
730,438
+17,570
| +2% | +$913K |
|
1036
Walker & Dunlop
WD
$1.45B
| $45.7M | 0.01% |
411,927
+16,232
| +4% | +$1.33M |
|
1037
Moelis & Co
MC
$4.91B
| $45.7M | 0.01% |
814,568
+21,839
| +3% | +$1.03M |
|
1038
Haemonetics
HAE
$4.16B
| $45.7M | 0.01% |
534,694
+8,901
| +2% | +$770K |
|
1039
GameStop
GME
$8.32B
| $45.7M | 0.01% |
2,606,532
+289,947
| +13% | +$4.26M |
|
1040
Federal Agricultural Mortgage
AGM
$2.58B
| $45.7M | 0.01% |
238,943
-1,162
| -0.5% | -$189K |
|
1041
OGE Energy
OGE
$9.69B
| $45.7M | 0.01% |
1,306,982
+43,653
| +3% | +$1.51M |
|
1042
Kinsale Capital Group
KNSL
$8.51B
| $45.6M | 0.01% |
136,198
+1,757
| +1% | +$652K |
|
1043
Perrigo
PRGO
$1.76B
| $45.6M | 0.01% |
1,417,025
+37,984
| +3% | +$1.14M |
|
1044
Erie Indemnity
ERIE
$13.5B
| $45.6M | 0.01% |
136,008
+3,013
| +2% | +$905K |
|
1045
SITE Centers
SITC
$156M
| $45.5M | 0.01% |
4,283,182
+55,636
| +1% | +$554K |
|
1046
Franklin Electric
FELE
$4.75B
| $45.5M | 0.01% |
470,526
+8,226
| +2% | +$739K |
|
1047
KB Home
KBH
$3.42B
| $45.4M | 0.01% |
726,542
-1,976
| -0.3% | -$102K |
|
1048
BridgeBio Pharma
BBIO
$16.4B
| $45.3M | 0.01% |
1,123,220
+66,945
| +6% | +$2.01M |
|
1049
Casella Waste Systems
CWST
$5.76B
| $45.3M | 0.01% |
529,715
-528
| -0.1% | -$42.4K |
|
1050
MasTec
MTZ
$22.6B
| $45.3M | 0.01% |
597,747
+25,779
| +5% | +$1.61M |
|
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.