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 | |
|---|---|---|---|---|---|---|
1051
ManpowerGroup
MAN
$2.61B
| $45.3M | 0.01% |
569,472
+12,757
| +2% | +$948K |
|
1052
Avnet
AVT
$7.98B
| $45.2M | 0.01% |
897,688
+9,765
| +1% | +$465K |
|
1053
Tenable Holdings
TENB
$4.08B
| $45.2M | 0.01% |
981,899
+26,496
| +3% | +$1.11M |
|
1054
AutoNation
AN
$6.9B
| $45.2M | 0.01% |
300,991
+1,166
| +0.4% | +$161K |
|
|
CFLT
1055
DELISTED
Confluent
CFLT
| $45.2M | 0.01% |
1,931,677
+104,801
| +6% | +$2.53M |
|
1056
Antero Midstream
AM
$10.6B
| $45.1M | 0.01% |
3,602,607
+99,592
| +3% | +$1.26M |
|
1057
Alcoa
AA
$13.5B
| $45.1M | 0.01% |
1,325,714
+91,242
| +7% | +$2.47M |
|
1058
Carpenter Technology
CRS
$26.3B
| $44.9M | 0.01% |
634,534
-4,027
| -0.6% | -$271K |
|
1059
Buckle
BKE
$2.33B
| $44.8M | 0.01% |
941,784
+22,050
| +2% | +$834K |
|
1060
Sprouts Farmers Market
SFM
$8.03B
| $44.7M | 0.01% |
929,565
+6,169
| +0.7% | +$270K |
|
1061
Northwest Bancshares
NWBI
$2.3B
| $44.7M | 0.01% |
3,581,520
+78,513
| +2% | +$875K |
|
1062
Installed Building Products
IBP
$6.46B
| $44.7M | 0.01% |
244,399
+1,296
| +0.5% | +$182K |
|
1063
Academy Sports + Outdoors
ASO
$3.05B
| $44.7M | 0.01% |
676,601
+15,285
| +2% | +$775K |
|
1064
Advanced Energy
AEIS
$13.5B
| $44.6M | 0.01% |
409,261
+13,377
| +3% | +$1.3M |
|
1065
Goodyear
GT
$1.74B
| $44.6M | 0.01% |
3,112,454
-50,936
| -2% | -$677K |
|
|
MPT
1066
Medical Properties Trust
MPT
$2.42B
| $44.5M | 0.01% |
9,058,339
+448,118
| +5% | +$2.19M |
|
1067
Badger Meter
BMI
$3.91B
| $44.5M | 0.01% |
288,004
+4,766
| +2% | +$694K |
|
1068
National Fuel Gas
NFG
$7.77B
| $44.3M | 0.01% |
883,290
+27,621
| +3% | +$1.43M |
|
1069
Carvana
CVNA
$79.7B
| $44M | 0.01% |
4,159,395
+266,590
| +7% | +$2M |
|
1070
UMB Financial
UMBF
$11.4B
| $44M | 0.01% |
526,747
+15,732
| +3% | +$1.11M |
|
1071
Paylocity
PCTY
$7.73B
| $44M | 0.01% |
266,936
+9,452
| +4% | +$1.59M |
|
1072
Evercore
EVR
$11.5B
| $44M | 0.01% |
257,214
+7,447
| +3% | +$1.08M |
|
|
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
| $43.9M | 0.01% |
476,063
+7,646
| +2% | +$495K |
|
|
PPLI
1074
People Inc
PPLI
$3.02B
| $43.9M | 0.01% |
1,021,746
+31,679
| +3% | +$1.24M |
|
1075
Asbury Automotive
ABG
$3.76B
| $43.9M | 0.01% |
195,091
+1,528
| +0.8% | +$323K |
|
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.