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 | |
|---|---|---|---|---|---|---|
1401
Tidewater
TDW
$4.52B
| $27.1M | 0.01% |
375,475
+4,294
| +1% | +$278K |
|
1402
Skywest
SKYW
$4.2B
| $27M | 0.01% |
518,181
-51,865
| -9% | -$2.33M |
|
|
AAT
1403
American Assets Trust
AAT
$1.4B
| $27M | 0.01% |
1,200,618
+293,603
| +32% | +$5.81M |
|
1404
Laureate Education
LAUR
$5.14B
| $27M | 0.01% |
1,966,488
+45,514
| +2% | +$625K |
|
1405
Cactus
WHD
$5.81B
| $26.9M | 0.01% |
592,264
+19,734
| +3% | +$898K |
|
1406
Ingles Markets
IMKTA
$1.68B
| $26.9M | 0.01% |
311,124
+23,854
| +8% | +$1.94M |
|
|
SFBS
1407
ServisFirst Bancshares
SFBS
$4.99B
| $26.9M | 0.01% |
403,032
+14,739
| +4% | +$797K |
|
1408
Greif
GEF
$5.1B
| $26.9M | 0.01% |
409,407
+15,169
| +4% | +$1,000K |
|
1409
Ryan Specialty Holdings
RYAN
$11B
| $26.8M | 0.01% |
621,861
+22,646
| +4% | +$1.02M |
|
1410
DigitalBridge
DBRG
$2.95B
| $26.7M | 0.01% |
1,523,972
+8,455
| +0.6% | +$139K |
|
1411
Kelly Services Class A
KELYA
$542M
| $26.7M | 0.01% |
1,235,660
-37,842
| -3% | -$751K |
|
1412
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $26.6M | 0.01% |
1,082,918
-48,614
| -4% | -$1.14M |
|
|
PGTI
1413
DELISTED
PGT, Inc.
PGTI
| $26.6M | 0.01% |
652,589
-2,136
| -0.3% | -$69.4K |
|
1414
Peabody Energy
BTU
$3.09B
| $26.6M | 0.01% |
1,091,851
+1,357
| +0.1% | +$32.7K |
|
1415
Energizer
ENR
$1.56B
| $26.5M | 0.01% |
837,004
+29,452
| +4% | +$933K |
|
1416
PENN Entertainment
PENN
$2.55B
| $26.5M | 0.01% |
1,017,781
+43,605
| +4% | +$1.01M |
|
1417
Resideo Technologies
REZI
$3.2B
| $26.4M | 0.01% |
1,402,838
+16,153
| +1% | +$264K |
|
1418
Enovis
ENOV
$1.43B
| $26.4M | 0.01% |
471,047
+26,120
| +6% | +$1.3M |
|
|
NARI
1419
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.4M | 0.01% |
406,033
+5,986
| +1% | +$360K |
|
1420
Spotify
SPOT
$101B
| $26.3M | 0.01% |
139,881
-22,403
| -14% | -$3.91M |
|
1421
LivaNova
LIVN
$4.48B
| $26.2M | 0.01% |
506,872
-2,887
| -0.6% | -$140K |
|
1422
Mueller Water Products
MWA
$4.07B
| $26.2M | 0.01% |
1,818,829
+17,475
| +1% | +$231K |
|
1423
Viavi Solutions
VIAV
$10.7B
| $26.1M | 0.01% |
2,595,913
+154,996
| +6% | +$1.3M |
|
1424
Kratos Defense & Security Solutions
KTOS
$12B
| $26.1M | 0.01% |
1,287,186
-4,196
| -0.3% | -$77.1K |
|
1425
Arrowhead Research
ARWR
$12.3B
| $25.9M | 0.01% |
845,979
+994
| +0.1% | +$26.4K |
|
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.