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 | |
|---|---|---|---|---|---|---|
1101
Teradata
TDC
$2.49B
| $42.6M | 0.01% |
980,178
-13,074
| -1% | -$588K |
|
|
AL
1102
DELISTED
Air Lease Corp
AL
| $42.6M | 0.01% |
1,016,326
+27,885
| +3% | +$1.06M |
|
1103
Champion Homes
SKY
$5.1B
| $42.6M | 0.01% |
573,607
+14,322
| +3% | +$900K |
|
1104
Grand Canyon Education
LOPE
$3.7B
| $42.5M | 0.01% |
321,924
+11,567
| +4% | +$1.5M |
|
1105
RXO
RXO
$3.75B
| $42.4M | 0.01% |
1,823,519
+141,056
| +8% | +$2.84M |
|
1106
QuidelOrtho
QDEL
$1.02B
| $42.4M | 0.01% |
575,473
+17,963
| +3% | +$1.21M |
|
1107
Diamondrock Hospitality Co
DRH
$2.5B
| $42.4M | 0.01% |
4,516,452
+190,136
| +4% | +$1.6M |
|
1108
Otter Tail
OTTR
$3.87B
| $42.4M | 0.01% |
498,689
-10,160
| -2% | -$784K |
|
1109
AGNC Investment
AGNC
$12.9B
| $42.4M | 0.01% |
4,319,163
+500,145
| +13% | +$4.4M |
|
1110
Flowers Foods
FLO
$1.52B
| $42.3M | 0.01% |
1,880,785
+65,691
| +4% | +$1.42M |
|
1111
Workiva
WK
$3.7B
| $42.3M | 0.01% |
416,805
-411
| -0.1% | -$39.6K |
|
1112
Kirby Corp
KEX
$7.18B
| $42.3M | 0.01% |
538,800
-4,606
| -0.8% | -$360K |
|
1113
Spire
SR
$4.89B
| $42.2M | 0.01% |
677,338
+28,474
| +4% | +$1.7M |
|
1114
Toast
TOST
$19.7B
| $42.2M | 0.01% |
2,310,196
+150,425
| +7% | +$2.47M |
|
1115
Encompass Health
EHC
$12.3B
| $42.2M | 0.01% |
631,816
+12,396
| +2% | +$803K |
|
1116
IPG Photonics
IPGP
$3.71B
| $42.1M | 0.01% |
388,257
+5,958
| +2% | +$577K |
|
1117
Black Hills Corp
BKH
$5.58B
| $42.1M | 0.01% |
780,510
+29,141
| +4% | +$1.49M |
|
1118
Exponent
EXPO
$3.22B
| $42M | 0.01% |
477,338
+10,398
| +2% | +$852K |
|
1119
Ormat Technologies
ORA
$6.97B
| $42M | 0.01% |
554,473
+23,816
| +4% | +$1.62M |
|
1120
ONE Gas
OGS
$5.05B
| $42M | 0.01% |
658,667
+28,705
| +5% | +$1.81M |
|
1121
Park Hotels & Resorts
PK
$2.99B
| $41.9M | 0.01% |
2,741,521
+13,473
| +0.5% | +$186K |
|
1122
Sunstone Hotel Investors
SHO
$2.01B
| $41.9M | 0.01% |
3,906,158
+88,949
| +2% | +$877K |
|
|
AZEK
1123
DELISTED
The AZEK Co
AZEK
| $41.8M | 0.01% |
1,092,176
+20,912
| +2% | +$652K |
|
1124
MACOM Technology Solutions
MTSI
$23.7B
| $41.7M | 0.01% |
448,448
+7,967
| +2% | +$655K |
|
1125
SEI Investments
SEIC
$12.7B
| $41.7M | 0.01% |
655,418
+12,453
| +2% | +$726K |
|
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.