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 | |
|---|---|---|---|---|---|---|
1351
Warner Music
WMG
$13B
| $29.4M | 0.01% |
820,944
+19,104
| +2% | +$631K |
|
|
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.3M | 0.01% |
1,168,307
-39,633
| -3% | -$914K |
|
1353
Primoris Services
PRIM
$4.39B
| $29.3M | 0.01% |
881,310
-18,228
| -2% | -$568K |
|
1354
Corcept Therapeutics
CORT
$12.1B
| $29.2M | 0.01% |
900,444
+39,111
| +5% | +$1.07M |
|
1355
J&J Snack Foods
JJSF
$1.67B
| $29.2M | 0.01% |
174,686
+2,578
| +1% | +$419K |
|
1356
NMI Holdings
NMIH
$3.38B
| $29.1M | 0.01% |
980,783
+81,727
| +9% | +$2.28M |
|
1357
CNX Resources
CNX
$5.29B
| $29.1M | 0.01% |
1,455,350
+9,356
| +0.6% | +$199K |
|
1358
Xerox
XRX
$412M
| $29.1M | 0.01% |
1,587,041
+153,144
| +11% | +$2.26M |
|
1359
Azenta
AZTA
$1.47B
| $29.1M | 0.01% |
446,325
+7,745
| +2% | +$420K |
|
1360
Evertec
EVTC
$1.82B
| $29M | 0.01% |
709,451
+21,304
| +3% | +$783K |
|
1361
The Greenbrier Companies
GBX
$1.41B
| $29M | 0.01% |
656,037
-1,657
| -0.3% | -$64.8K |
|
1362
World Kinect Corp
WKC
$1.89B
| $28.9M | 0.01% |
1,267,534
+105,043
| +9% | +$2.21M |
|
1363
Red Rock Resorts
RRR
$3.73B
| $28.8M | 0.01% |
540,756
+15,629
| +3% | +$694K |
|
1364
Herbalife
HLF
$1.23B
| $28.8M | 0.01% |
1,888,191
+145,684
| +8% | +$2.01M |
|
1365
TPG
TPG
$8.16B
| $28.8M | 0.01% |
667,208
+84,891
| +15% | +$2.87M |
|
1366
AMC Global Media
AMCX
$485M
| $28.7M | 0.01% |
1,529,595
+155,346
| +11% | +$2.3M |
|
1367
Enova International
ENVA
$6.48B
| $28.6M | 0.01% |
517,325
+4,991
| +1% | +$230K |
|
1368
First Interstate BancSystem
FIBK
$3.67B
| $28.6M | 0.01% |
931,047
+42,580
| +5% | +$1.11M |
|
1369
Acadia Realty Trust
AKR
$2.84B
| $28.6M | 0.01% |
1,682,989
+54,996
| +3% | +$827K |
|
1370
ABM Industries
ABM
$2.84B
| $28.4M | 0.01% |
634,363
+22,665
| +4% | +$957K |
|
1371
Fox Factory Holding Corp
FOXF
$913M
| $28.4M | 0.01% |
421,003
+16,542
| +4% | +$1.21M |
|
1372
Hecla Mining
HL
$12.2B
| $28.4M | 0.01% |
5,902,891
+62,702
| +1% | +$277K |
|
1373
Jack in the Box
JACK
$358M
| $28.4M | 0.01% |
347,303
+15,061
| +5% | +$1.07M |
|
1374
Vishay Intertechnology
VSH
$5.15B
| $28.3M | 0.01% |
1,182,312
-63,513
| -5% | -$1.47M |
|
1375
La-Z-Boy
LZB
$1.64B
| $28.2M | 0.01% |
763,828
-72
| -0% | -$2.32K |
|
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.