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 | |
|---|---|---|---|---|---|---|
|
ALE
1076
DELISTED
Allete
ALE
| $43.8M | 0.01% |
716,941
+22,139
| +3% | +$1.24M |
|
1077
Ryder
R
$10.1B
| $43.8M | 0.01% |
380,765
+952
| +0.3% | +$100K |
|
1078
City Holding Co
CHCO
$2.07B
| $43.8M | 0.01% |
397,169
-613
| -0.2% | -$60K |
|
1079
Acuity Brands
AYI
$10.8B
| $43.6M | 0.01% |
212,785
+4,679
| +2% | +$845K |
|
1080
Highwoods Properties
HIW
$3.46B
| $43.6M | 0.01% |
1,898,083
+124,577
| +7% | +$2.48M |
|
1081
TransUnion
TRU
$15.2B
| $43.5M | 0.01% |
632,867
+8,859
| +1% | +$539K |
|
1082
ArcBest
ARCB
$3.14B
| $43.4M | 0.01% |
361,002
-3,312
| -0.9% | -$367K |
|
|
TXNM
1083
TXNM Energy Inc
TXNM
$5.91B
| $43.4M | 0.01% |
1,042,426
+35,060
| +3% | +$1.5M |
|
1084
Corebridge Financial
CRBG
$15.1B
| $43.4M | 0.01% |
2,001,915
+619,341
| +45% | +$12.8M |
|
1085
LCI Industries
LCII
$2.6B
| $43.4M | 0.01% |
344,869
+3,242
| +0.9% | +$373K |
|
1086
ESAB
ESAB
$5.35B
| $43.3M | 0.01% |
499,597
+9,658
| +2% | +$732K |
|
1087
First Commonwealth Financial
FCF
$2.18B
| $43.2M | 0.01% |
2,798,856
+23,924
| +0.9% | +$320K |
|
|
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43.2M | 0.01% |
226,660
+5,660
| +3% | +$1.07M |
|
|
MASI
1089
DELISTED
Masimo
MASI
| $43.1M | 0.01% |
368,041
+20,519
| +6% | +$1.91M |
|
1090
Kohl's
KSS
$2.19B
| $43.1M | 0.01% |
1,501,527
+143,443
| +11% | +$3.36M |
|
1091
Plexus
PLXS
$7.25B
| $43.1M | 0.01% |
398,228
+17,788
| +5% | +$1.79M |
|
1092
Steven Madden
SHOO
$3.49B
| $43M | 0.01% |
1,024,238
+26,177
| +3% | +$951K |
|
1093
Clarivate
CLVT
$1.19B
| $43M | 0.01% |
4,645,333
+149,573
| +3% | +$1.11M |
|
1094
Armstrong World Industries
AWI
$7.75B
| $43M | 0.01% |
436,943
+8,425
| +2% | +$697K |
|
1095
Insperity
NSP
$1.92B
| $42.9M | 0.01% |
365,641
+2,595
| +0.7% | +$281K |
|
1096
Marathon Digital Holdings
MARA
$3.72B
| $42.8M | 0.01% |
1,823,739
+410,146
| +29% | +$5.18M |
|
1097
Concentrix
CNXC
$1.5B
| $42.8M | 0.01% |
436,146
+48,331
| +12% | +$4.21M |
|
1098
Ciena
CIEN
$61.2B
| $42.7M | 0.01% |
949,476
+18,860
| +2% | +$831K |
|
1099
Korn Ferry
KFY
$4.28B
| $42.7M | 0.01% |
719,462
+35,985
| +5% | +$1.84M |
|
1100
Diodes
DIOD
$4.93B
| $42.7M | 0.01% |
529,879
+19,457
| +4% | +$1.42M |
|
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.