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 | |
|---|---|---|---|---|---|---|
1126
Robinhood
HOOD
$85.3B
| $41.6M | 0.01% |
3,265,863
-44,577
| -1% | -$443K |
|
1127
Wayfair
W
$14.1B
| $41.6M | 0.01% |
674,156
+39,545
| +6% | +$2.07M |
|
|
HI
1128
DELISTED
Hillenbrand
HI
| $41.6M | 0.01% |
868,965
+39,697
| +5% | +$1.63M |
|
1129
Hanover Insurance
THG
$7.74B
| $41.4M | 0.01% |
340,725
+10,408
| +3% | +$1.24M |
|
1130
PUT
BCE
BCE
$21.6B
| $41.4M | 0.01% |
1,045,733
+10,328
| +1% | +$400K |
|
|
ESGR
1131
DELISTED
Enstar Group
ESGR
| $41.2M | 0.01% |
140,071
-1,067
| -0.8% | -$279K |
|
1132
Columbia Sportswear
COLM
$2.88B
| $41M | 0.01% |
515,735
+18,001
| +4% | +$1.37M |
|
1133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $40.9M | 0.01% |
1,420,464
-43,146
| -3% | -$1.19M |
|
1134
CRISPR Therapeutics
CRSP
$5.22B
| $40.9M | 0.01% |
653,023
+15,085
| +2% | +$834K |
|
1135
Applovin
APP
$102B
| $40.7M | 0.01% |
1,021,695
+31,773
| +3% | +$1.25M |
|
1136
Starwood Property Trust
STWD
$6.09B
| $40.6M | 0.01% |
1,929,579
+52,613
| +3% | +$1.03M |
|
|
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
| $40.5M | 0.01% |
977,703
-18,553
| -2% | -$622K |
|
1138
Helen of Troy
HELE
$696M
| $40.5M | 0.01% |
334,843
+292
| +0.1% | +$31.5K |
|
1139
Credit Acceptance
CACC
$5.99B
| $40.4M | 0.01% |
75,927
+4,734
| +7% | +$2.13M |
|
1140
Antero Resources
AR
$11.5B
| $40.4M | 0.01% |
1,782,069
+59,995
| +3% | +$1.52M |
|
1141
Modine Manufacturing
MOD
$10.6B
| $40.2M | 0.01% |
674,082
-58,631
| -8% | -$2.87M |
|
1142
Prestige Consumer Healthcare
PBH
$2.48B
| $40.2M | 0.01% |
657,135
-39,913
| -6% | -$2.37M |
|
1143
Kyndryl
KD
$2.85B
| $40.2M | 0.01% |
1,933,761
-237,638
| -11% | -$4.06M |
|
1144
Outfront Media
OUT
$5.29B
| $40M | 0.01% |
2,912,586
+92,595
| +3% | +$1.05M |
|
|
ETRN
1145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.8M | 0.01% |
3,914,514
+13,183
| +0.3% | +$124K |
|
|
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
| $39.8M | 0.01% |
239,727
-1,253
| -0.5% | -$197K |
|
1147
Allison Transmission
ALSN
$10.2B
| $39.7M | 0.01% |
682,650
+8,234
| +1% | +$459K |
|
|
UNIT
1148
Uniti Group
UNIT
$2.31B
| $39.6M | 0.01% |
6,858,573
+414,810
| +6% | +$2.1M |
|
1149
Century Communities
CCS
$2B
| $39.6M | 0.01% |
434,550
+8,214
| +2% | +$587K |
|
1150
RH
RH
$3.41B
| $39.6M | 0.01% |
135,789
+7,334
| +6% | +$1.89M |
|
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.