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 | |
|---|---|---|---|---|---|---|
|
DNB
1251
DELISTED
Dun & Bradstreet
DNB
| $34.1M | 0.01% |
2,914,133
+215,119
| +8% | +$2.19M |
|
1252
CONMED
CNMD
$1.48B
| $34M | 0.01% |
310,305
+5,169
| +2% | +$534K |
|
1253
Cavco Industries
CVCO
$4.6B
| $34M | 0.01% |
97,999
+224
| +0.2% | +$63.8K |
|
1254
Polaris
PII
$3.9B
| $34M | 0.01% |
358,306
+10,745
| +3% | +$984K |
|
1255
WaFd
WAFD
$2.79B
| $33.9M | 0.01% |
1,030,035
+73,345
| +8% | +$2.03M |
|
1256
Fulton Financial
FULT
$4.67B
| $33.9M | 0.01% |
2,062,343
+100,902
| +5% | +$1.42M |
|
1257
Four Corners Property Trust
FCPT
$2.74B
| $33.9M | 0.01% |
1,339,614
+53,517
| +4% | +$1.23M |
|
1258
Simply Good Foods
SMPL
$968M
| $33.7M | 0.01% |
852,189
+47,393
| +6% | +$1.77M |
|
1259
Bloomin' Brands
BLMN
$975M
| $33.6M | 0.01% |
1,194,799
-31,903
| -3% | -$775K |
|
1260
InterDigital
IDCC
$9.07B
| $33.6M | 0.01% |
309,814
-28,002
| -8% | -$2.59M |
|
1261
Genworth Financial
GNW
$3.79B
| $33.6M | 0.01% |
5,031,450
+114,372
| +2% | +$694K |
|
1262
Trinity Industries
TRN
$2.3B
| $33.6M | 0.01% |
1,263,458
+82,256
| +7% | +$1.98M |
|
1263
Minerals Technologies
MTX
$2.25B
| $33.5M | 0.01% |
470,476
+11,636
| +3% | +$690K |
|
1264
Quaker Houghton
KWR
$2.91B
| $33.5M | 0.01% |
157,143
+10,400
| +7% | +$1.79M |
|
1265
Axos Financial
AX
$5.68B
| $33.5M | 0.01% |
613,391
+10,716
| +2% | +$447K |
|
1266
GitLab
GTLB
$6.89B
| $33.5M | 0.01% |
531,731
+51,612
| +11% | +$2.61M |
|
1267
Patrick Industries
PATK
$2.79B
| $33.4M | 0.01% |
499,802
-5,041
| -1% | -$277K |
|
|
CNH
1268
CNH Industrial
CNH
$17.3B
| $33.4M | 0.01% |
2,742,926
+340,685
| +14% | +$3.8M |
|
1269
First Bancorp
FBP
$4.46B
| $33.4M | 0.01% |
2,027,815
-56,384
| -3% | -$833K |
|
1270
Kosmos Energy
KOS
$1.49B
| $33.3M | 0.01% |
4,968,781
+101,819
| +2% | +$712K |
|
1271
Guardant Health
GH
$22.2B
| $33.3M | 0.01% |
1,232,117
+20,618
| +2% | +$541K |
|
1272
Winnebago Industries
WGO
$915M
| $33.3M | 0.01% |
456,680
-4,261
| -0.9% | -$273K |
|
1273
Schwab US Dividend Equity ETF
SCHD
$107B
| $33.2M | 0.01% |
1,309,563
-10,116
| -0.8% | -$241K |
|
1274
AAR Corp
AIR
$5.96B
| $33.2M | 0.01% |
531,786
+17,465
| +3% | +$1.12M |
|
|
JBGS
1275
JBG SMITH
JBGS
$691M
| $33.1M | 0.01% |
1,947,011
+22,776
| +1% | +$332K |
|
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.