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 | |
|---|---|---|---|---|---|---|
1326
Cal-Maine
CALM
$3.86B
| $30.3M | 0.01% |
528,469
+29,802
| +6% | +$1.47M |
|
1327
Materion
MTRN
$5.9B
| $30.3M | 0.01% |
232,814
-4,938
| -2% | -$542K |
|
1328
Choice Hotels
CHH
$4.75B
| $30.1M | 0.01% |
265,929
+6,658
| +3% | +$761K |
|
|
SCS
1329
DELISTED
Steelcase
SCS
| $30.1M | 0.01% |
2,226,646
-95,997
| -4% | -$1.14M |
|
|
LTHM
1330
DELISTED
Livent Corporation
LTHM
| $30M | 0.01% |
1,668,133
+61,001
| +4% | +$950K |
|
1331
Sanmina
SANM
$11.2B
| $30M | 0.01% |
583,257
+13,120
| +2% | +$670K |
|
1332
AeroVironment
AVAV
$9.81B
| $29.9M | 0.01% |
237,477
+5,652
| +2% | +$691K |
|
1333
Revolution Medicines
RVMD
$44B
| $29.9M | 0.01% |
1,042,967
+276,298
| +36% | +$6.64M |
|
1334
TKO Group
TKO
$14.3B
| $29.9M | 0.01% |
366,442
+55,662
| +18% | +$4.42M |
|
1335
Stride
LRN
$3.27B
| $29.8M | 0.01% |
502,112
-28,918
| -5% | -$1.58M |
|
1336
Pricesmart
PSMT
$5.49B
| $29.8M | 0.01% |
393,271
+742
| +0.2% | +$52.7K |
|
1337
Sally Beauty Holdings
SBH
$1.55B
| $29.8M | 0.01% |
2,242,861
+131,603
| +6% | +$1.27M |
|
|
CSW
1338
CSW Industrials
CSW
$5.65B
| $29.8M | 0.01% |
143,498
+640
| +0.4% | +$116K |
|
1339
Archrock
AROC
$5.84B
| $29.7M | 0.01% |
1,931,688
-41,732
| -2% | -$580K |
|
|
FL
1340
DELISTED
Foot Locker
FL
| $29.7M | 0.01% |
954,663
+81,684
| +9% | +$1.97M |
|
|
EQC
1341
DELISTED
Equity Commonwealth
EQC
| $29.7M | 0.01% |
1,547,255
-13,562
| -0.9% | -$256K |
|
|
AMED
1342
DELISTED
Amedisys
AMED
| $29.7M | 0.01% |
312,032
+8,422
| +3% | +$787K |
|
1343
American States Water
AWR
$3.49B
| $29.6M | 0.01% |
368,410
+11,867
| +3% | +$950K |
|
1344
Post Holdings
POST
$3.65B
| $29.6M | 0.01% |
335,625
+4,439
| +1% | +$377K |
|
1345
Evolent Health
EVH
$471M
| $29.5M | 0.01% |
894,272
+35,276
| +4% | +$998K |
|
1346
AppFolio
APPF
$6.97B
| $29.5M | 0.01% |
170,239
+20,166
| +13% | +$3.78M |
|
1347
WSFS Financial
WSFS
$4.15B
| $29.5M | 0.01% |
641,895
+28,573
| +5% | +$1.12M |
|
|
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.5M | 0.01% |
2,100,480
+58,171
| +3% | +$732K |
|
1349
Gibraltar Industries
ROCK
$1.46B
| $29.5M | 0.01% |
372,937
+288
| +0.1% | +$19.7K |
|
|
LGF.A
1350
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $29.4M | 0.01% |
2,699,110
-26,203
| -1% | -$238K |
|
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.