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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$1.89B
| $37.1M | 0.01% |
107,312
+3,382
| +3% | +$1.19M |
|
1202
Sensata Technologies
ST
$6.72B
| $37M | 0.01% |
985,988
+31,274
| +3% | +$1.08M |
|
1203
Sonoco
SON
$5.74B
| $37M | 0.01% |
662,156
+20,153
| +3% | +$1.09M |
|
1204
Coty
COTY
$2.43B
| $36.9M | 0.01% |
2,972,773
+25,485
| +0.9% | +$275K |
|
1205
White Mountains Insurance
WTM
$5.06B
| $36.9M | 0.01% |
24,508
+608
| +3% | +$904K |
|
1206
Global Net Lease
GNL
$1.9B
| $36.8M | 0.01% |
3,698,157
+200,649
| +6% | +$1.75M |
|
1207
Alaska Air
ALK
$5.29B
| $36.8M | 0.01% |
940,647
-214,745
| -19% | -$7.66M |
|
1208
Southwest Gas
SWX
$6.68B
| $36.6M | 0.01% |
577,116
+13,668
| +2% | +$822K |
|
1209
Newell Brands
NWL
$2.62B
| $36.6M | 0.01% |
4,211,350
+151,772
| +4% | +$1.16M |
|
1210
Under Armour
UAA
$2.26B
| $36.5M | 0.01% |
4,147,411
+203,666
| +5% | +$1.57M |
|
1211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $36.2M | 0.01% |
362,343
-18,964
| -5% | -$1.9M |
|
1212
Sensient Technologies
SXT
$5.55B
| $36M | 0.01% |
545,922
+32,006
| +6% | +$1.9M |
|
1213
Kulicke & Soffa
KLIC
$4.98B
| $36M | 0.01% |
657,783
+21,687
| +3% | +$1.05M |
|
|
ALTR
1214
DELISTED
Altair Engineering Inc
ALTR
| $35.9M | 0.01% |
426,646
+11,108
| +3% | +$773K |
|
|
TPH
1215
DELISTED
Tri Pointe Homes
TPH
| $35.9M | 0.01% |
1,013,767
+27,260
| +3% | +$792K |
|
|
UCB
1216
United Community Banks
UCB
$4.39B
| $35.8M | 0.01% |
1,223,668
+54,138
| +5% | +$1.38M |
|
1217
Sylvamo
SLVM
$1.53B
| $35.8M | 0.01% |
728,654
-12,776
| -2% | -$597K |
|
1218
Parsons
PSN
$5.16B
| $35.7M | 0.01% |
569,651
+10,399
| +2% | +$629K |
|
1219
TD Synnex
SNX
$20.4B
| $35.7M | 0.01% |
331,764
+34,164
| +11% | +$3.35M |
|
|
CVSA
1220
Covista Inc
CVSA
$4.36B
| $35.7M | 0.01% |
605,301
-33,499
| -5% | -$1.79M |
|
1221
Blackbaud
BLKB
$2.03B
| $35.7M | 0.01% |
411,200
+3,670
| +0.9% | +$278K |
|
1222
Teladoc Health
TDOC
$1.22B
| $35.6M | 0.01% |
1,654,116
+104,531
| +7% | +$1.93M |
|
1223
Chemours
CC
$2.29B
| $35.6M | 0.01% |
1,129,123
+50,932
| +5% | +$1.38M |
|
1224
S&T Bancorp
STBA
$1.82B
| $35.4M | 0.01% |
1,058,653
-1,172
| -0.1% | -$33.6K |
|
1225
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $35.3M | 0.01% |
339,248
-12,486
| -4% | -$1.23M |
|
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.