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 | |
|---|---|---|---|---|---|---|
1301
California Water Service
CWT
$3.09B
| $31.8M | 0.01% |
613,581
+32,053
| +6% | +$1.61M |
|
1302
Simmons First National
SFNC
$3.45B
| $31.8M | 0.01% |
1,603,937
+69,560
| +5% | +$1.16M |
|
|
THS
1303
DELISTED
Treehouse Foods
THS
| $31.8M | 0.01% |
766,245
+23,597
| +3% | +$968K |
|
|
VSXY
1304
Victoria's Secret
VSXY
$7.39B
| $31.6M | 0.01% |
1,192,532
+188,384
| +19% | +$4M |
|
|
PINC
1305
DELISTED
Premier
PINC
| $31.6M | 0.01% |
1,413,931
+129,813
| +10% | +$2.68M |
|
1306
CBIZ
CBZ
$2.96B
| $31.5M | 0.01% |
503,005
+7,649
| +2% | +$432K |
|
1307
Cushman & Wakefield Ltd
CWK
$3.24B
| $31.4M | 0.01% |
2,911,069
+482,235
| +20% | +$4.02M |
|
1308
MYR Group
MYRG
$5.18B
| $31.4M | 0.01% |
217,313
+890
| +0.4% | +$115K |
|
1309
Frontdoor
FTDR
$5.89B
| $31.4M | 0.01% |
891,674
+46,038
| +5% | +$1.53M |
|
1310
Kennametal
KMT
$2.35B
| $31.3M | 0.01% |
1,214,902
+34,880
| +3% | +$841K |
|
1311
LiveRamp
RAMP
$2.3B
| $31.3M | 0.01% |
825,373
-35,421
| -4% | -$1.14M |
|
1312
Box
BOX
$4.48B
| $31.3M | 0.01% |
1,220,518
-54,446
| -4% | -$1.38M |
|
1313
Schwab Municipal Bond ETF
SCMB
$3.98B
| $31.2M | 0.01% |
1,185,524
-98,512
| -8% | -$2.49M |
|
1314
Glaukos
GKOS
$11B
| $31.2M | 0.01% |
392,240
+5,450
| +1% | +$372K |
|
1315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $30.9M | 0.01% |
127,603
-5,227
| -4% | -$1.13M |
|
1316
Community Bank
CBU
$3.43B
| $30.8M | 0.01% |
591,913
+32,459
| +6% | +$1.46M |
|
|
XHR
1317
Xenia Hotels & Resorts
XHR
$1.73B
| $30.7M | 0.01% |
2,256,192
+60,748
| +3% | +$749K |
|
1318
TTM Technologies
TTMI
$14.5B
| $30.7M | 0.01% |
1,941,612
+96,265
| +5% | +$1.34M |
|
1319
Alarm.com
ALRM
$2.72B
| $30.7M | 0.01% |
474,664
+4,918
| +1% | +$282K |
|
1320
Arbor Realty Trust
ABR
$974M
| $30.7M | 0.01% |
2,020,466
+96,367
| +5% | +$1.33M |
|
1321
ePlus
PLUS
$2.32B
| $30.6M | 0.01% |
383,864
+9,162
| +2% | +$612K |
|
1322
Freshworks
FRSH
$3.22B
| $30.6M | 0.01% |
1,304,325
+67,254
| +5% | +$1.33M |
|
1323
Independent Bank
INDB
$4.04B
| $30.6M | 0.01% |
465,220
+25,460
| +6% | +$1.4M |
|
1324
Stepan Co
SCL
$1.48B
| $30.6M | 0.01% |
323,556
+25,570
| +9% | +$2.04M |
|
1325
Assured Guaranty
AGO
$3.29B
| $30.5M | 0.01% |
407,268
+4,699
| +1% | +$310K |
|
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.