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 | |
|---|---|---|---|---|---|---|
|
BDN
1376
Brandywine Realty Trust
BDN
$548M
| $28.2M | 0.01% |
5,213,563
+540,658
| +12% | +$2.37M |
|
1377
ASML
ASML
$701B
| $28.1M | 0.01% |
37,168
+5,297
| +17% | +$3.5M |
|
1378
BlackLine
BL
$1.68B
| $28M | 0.01% |
448,171
+13,062
| +3% | +$738K |
|
1379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $27.9M | 0.01% |
1,010,904
+89,164
| +10% | +$1.94M |
|
|
TGNA
1380
DELISTED
TEGNA Inc
TGNA
| $27.9M | 0.01% |
1,821,874
+28,074
| +2% | +$421K |
|
1381
Madrigal Pharmaceuticals
MDGL
$12.3B
| $27.8M | 0.01% |
120,212
+10,711
| +10% | +$1.87M |
|
|
ALEX
1382
DELISTED
Alexander & Baldwin
ALEX
| $27.8M | 0.01% |
1,461,071
+60,119
| +4% | +$1.02M |
|
1383
Photronics
PLAB
$1.99B
| $27.8M | 0.01% |
885,863
+30,163
| +4% | +$671K |
|
1384
Tronox
TROX
$918M
| $27.6M | 0.01% |
1,951,090
+127,718
| +7% | +$1.57M |
|
1385
First Financial Bancorp
FFBC
$3.6B
| $27.6M | 0.01% |
1,163,204
+56,755
| +5% | +$1.18M |
|
1386
Liberty Latin America Class C
LILAK
$1.67B
| $27.6M | 0.01% |
4,134,257
+132,258
| +3% | +$856K |
|
|
AMWD
1387
DELISTED
American Woodmark
AMWD
| $27.6M | 0.01% |
296,968
-4,471
| -1% | -$348K |
|
|
CERE
1388
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $27.5M | 0.01% |
649,333
+132,089
| +26% | +$3.8M |
|
1389
Upbound Group
UPBD
$1.12B
| $27.5M | 0.01% |
810,353
-13,033
| -2% | -$388K |
|
1390
Worthington Enterprises
WOR
$2.79B
| $27.5M | 0.01% |
478,150
-284,258
| -37% | -$12.5M |
|
1391
ICF International
ICFI
$1.62B
| $27.4M | 0.01% |
204,528
+1,227
| +0.6% | +$161K |
|
1392
MGE Energy Inc
MGEE
$3.08B
| $27.4M | 0.01% |
378,940
+5,544
| +1% | +$401K |
|
1393
Rapid7
RPD
$830M
| $27.4M | 0.01% |
479,575
+11,641
| +2% | +$608K |
|
1394
Brinker International
EAT
$10.8B
| $27.3M | 0.01% |
632,484
+53,657
| +9% | +$1.93M |
|
1395
OSI Systems
OSIS
$3.87B
| $27.3M | 0.01% |
211,571
+1,722
| +0.8% | +$205K |
|
1396
Dorman Products
DORM
$4.01B
| $27.3M | 0.01% |
326,932
+14,114
| +5% | +$1.05M |
|
1397
Northern Oil and Gas
NOG
$2.52B
| $27.2M | 0.01% |
734,485
+74,430
| +11% | +$2.81M |
|
|
DOOR
1398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.2M | 0.01% |
320,943
-1,216
| -0.4% | -$105K |
|
1399
SiriusXM
SIRI
$9.57B
| $27.1M | 0.01% |
495,796
+21,821
| +5% | +$1.05M |
|
|
DCH
1400
Dauch Corp
DCH
$1.61B
| $27.1M | 0.01% |
3,076,121
+187,653
| +6% | +$1.39M |
|
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.