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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$9.25B
| $38.3M | 0.01% |
1,712,498
+209,500
| +14% | +$4.64M |
|
1177
Kontoor Brands
KTB
$4.51B
| $38.3M | 0.01% |
613,824
+22,141
| +4% | +$1.14M |
|
|
EDR
1178
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38.3M | 0.01% |
1,614,096
+14,846
| +0.9% | +$335K |
|
1179
Belden
BDC
$5.39B
| $38.3M | 0.01% |
495,693
+7,827
| +2% | +$582K |
|
1180
Innovative Industrial Properties
IIPR
$1.67B
| $38.2M | 0.01% |
378,945
+15,445
| +4% | +$1.27M |
|
|
HPP
1181
Hudson Pacific Properties
HPP
$777M
| $38.2M | 0.01% |
585,406
+62,762
| +12% | +$2.77M |
|
|
GTM
1182
ZoomInfo Technologies
GTM
$1.12B
| $38.1M | 0.01% |
2,062,141
+72,701
| +4% | +$1.14M |
|
1183
NewMarket
NEU
$8.59B
| $38M | 0.01% |
69,668
-2,579
| -4% | -$1.3M |
|
1184
MDU Resources
MDU
$4.32B
| $38M | 0.01% |
3,463,694
+99,580
| +3% | +$1.05M |
|
1185
G-III Apparel Group
GIII
$1.41B
| $38M | 0.01% |
1,117,729
-1,222
| -0.1% | -$34.4K |
|
1186
Magnolia Oil & Gas
MGY
$6.25B
| $37.9M | 0.01% |
1,782,465
+46,510
| +3% | +$1.02M |
|
1187
Integer Holdings
ITGR
$4.25B
| $37.9M | 0.01% |
382,936
+3,504
| +0.9% | +$302K |
|
1188
Innospec
IOSP
$2.29B
| $37.9M | 0.01% |
307,490
+8,855
| +3% | +$942K |
|
1189
Liberty Energy
LBRT
$3.52B
| $37.9M | 0.01% |
2,087,938
-28,713
| -1% | -$546K |
|
1190
Procore
PCOR
$8.81B
| $37.8M | 0.01% |
546,102
+21,172
| +4% | +$1.31M |
|
1191
Commault Systems
CVLT
$5.87B
| $37.7M | 0.01% |
472,291
+12,624
| +3% | +$902K |
|
1192
SentinelOne
S
$7.64B
| $37.7M | 0.01% |
1,373,449
+54,664
| +4% | +$1.06M |
|
1193
Avista
AVA
$3.23B
| $37.6M | 0.01% |
1,051,967
+55,697
| +6% | +$1.89M |
|
1194
Urban Outfitters
URBN
$6.63B
| $37.5M | 0.01% |
1,051,370
+13,246
| +1% | +$461K |
|
1195
JELD-WEN Holding
JELD
$164M
| $37.5M | 0.01% |
1,985,799
-38,933
| -2% | -$579K |
|
1196
CNO Financial Group
CNO
$5.02B
| $37.5M | 0.01% |
1,342,821
-6,349
| -0.5% | -$160K |
|
1197
Enpro
NPO
$7.23B
| $37.3M | 0.01% |
237,736
+6,570
| +3% | +$850K |
|
1198
Genpact
G
$5.7B
| $37.2M | 0.01% |
1,073,016
+26,084
| +2% | +$900K |
|
1199
Unifirst Corp
UNF
$5.24B
| $37.2M | 0.01% |
203,465
+7,633
| +4% | +$1.3M |
|
1200
CoreCivic
CXW
$3.32B
| $37.1M | 0.01% |
2,555,380
-21,852
| -0.8% | -$289K |
|
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.