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 | |
|---|---|---|---|---|---|---|
1151
Home BancShares
HOMB
$6.23B
| $39.6M | 0.01% |
1,561,671
+21,894
| +1% | +$488K |
|
1152
Liberty Broadband Class C
LBRDK
$5.07B
| $39.5M | 0.01% |
490,650
+26,960
| +6% | +$2.26M |
|
1153
RLJ Lodging Trust
RLJ
$1.66B
| $39.5M | 0.01% |
3,366,698
+7,730
| +0.2% | +$80.3K |
|
1154
National Health Investors
NHI
$3.47B
| $39.4M | 0.01% |
705,663
-3,785
| -0.5% | -$200K |
|
1155
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $39.4M | 0.01% |
1,047,867
-26,660
| -2% | -$930K |
|
1156
Andersons Inc
ANDE
$2.23B
| $39.4M | 0.01% |
683,933
+18,482
| +3% | +$959K |
|
|
CNR
1157
Core Natural Resources Inc
CNR
$4.71B
| $39.3M | 0.01% |
391,123
-35,326
| -8% | -$3.59M |
|
1158
Itron
ITRI
$4.49B
| $39.1M | 0.01% |
518,157
+15,157
| +3% | +$986K |
|
1159
NorthWestern Energy
NWE
$4.34B
| $39.1M | 0.01% |
768,577
+31,100
| +4% | +$1.55M |
|
1160
Spectrum Brands
SPB
$2.03B
| $39.1M | 0.01% |
489,825
-34,661
| -7% | -$2.61M |
|
1161
UGI
UGI
$7.53B
| $39.1M | 0.01% |
1,588,108
+106,098
| +7% | +$2.34M |
|
1162
Urban Edge Properties
UE
$2.75B
| $39M | 0.01% |
2,132,349
+41,478
| +2% | +$683K |
|
1163
LGI Homes
LGIH
$1.32B
| $39M | 0.01% |
292,719
+10,596
| +4% | +$1.18M |
|
1164
Kforce
KFRC
$1.03B
| $38.9M | 0.01% |
575,168
-33,236
| -5% | -$2.12M |
|
1165
Neogen
NEOG
$2.5B
| $38.8M | 0.01% |
1,929,058
+24,103
| +1% | +$408K |
|
1166
Visteon
VC
$2.84B
| $38.8M | 0.01% |
310,447
-29,866
| -9% | -$3.69M |
|
1167
Graham Holdings Company
GHC
$5.03B
| $38.7M | 0.01% |
55,621
+867
| +2% | +$539K |
|
1168
SolarEdge
SEDG
$1.97B
| $38.7M | 0.01% |
413,409
-61,315
| -13% | -$5.58M |
|
1169
Varonis Systems
VRNS
$4.82B
| $38.7M | 0.01% |
854,473
+10,159
| +1% | +$382K |
|
1170
Ziff Davis
ZD
$1.88B
| $38.7M | 0.01% |
575,688
+21,501
| +4% | +$1.36M |
|
1171
ACI Worldwide
ACIW
$5.33B
| $38.7M | 0.01% |
1,263,249
+29,673
| +2% | +$743K |
|
1172
Matsons
MATX
$6.41B
| $38.6M | 0.01% |
352,444
-3,056
| -0.9% | -$290K |
|
|
SEE
1173
DELISTED
Sealed Air
SEE
| $38.6M | 0.01% |
1,056,198
-187,625
| -15% | -$6.15M |
|
1174
Marriott Vacations Worldwide
VAC
$4.1B
| $38.5M | 0.01% |
453,849
+33,373
| +8% | +$2.85M |
|
1175
Ameris Bancorp
ABCB
$5.94B
| $38.4M | 0.01% |
723,345
+35,778
| +5% | +$1.53M |
|
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.