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 | |
|---|---|---|---|---|---|---|
1426
Riot Platforms
RIOT
$7.63B
| $25.8M | 0.01% |
1,669,348
+249,158
| +18% | +$3.01M |
|
1427
Interparfums
IPAR
$3.79B
| $25.8M | 0.01% |
179,070
+203
| +0.1% | +$26.5K |
|
1428
Sturm, Ruger & Co
RGR
$600M
| $25.8M | 0.01% |
566,610
+5,400
| +1% | +$259K |
|
1429
Viasat
VSAT
$11.9B
| $25.7M | 0.01% |
920,998
+118,902
| +15% | +$2.48M |
|
1430
Strategic Education
STRA
$1.82B
| $25.7M | 0.01% |
278,397
+6,296
| +2% | +$545K |
|
|
PFC
1431
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.7M | 0.01% |
1,065,098
+48,257
| +5% | +$953K |
|
1432
O-I Glass
OI
$1.07B
| $25.7M | 0.01% |
1,566,817
+50,394
| +3% | +$777K |
|
1433
iRhythm Holdings
IRTC
$4.11B
| $25.7M | 0.01% |
239,659
+3,486
| +1% | +$304K |
|
|
SPR
1434
DELISTED
Spirit AeroSystems
SPR
| $25.6M | 0.01% |
806,414
+43,777
| +6% | +$1.07M |
|
1435
Rogers Corp
ROG
$2.49B
| $25.6M | 0.01% |
193,592
-894
| -0.5% | -$114K |
|
1436
1st Source
SRCE
$2.14B
| $25.5M | 0.01% |
463,915
-1,369
| -0.3% | -$65.7K |
|
1437
Edgewell Personal Care
EPC
$1.35B
| $25.5M | 0.01% |
695,633
+8,312
| +1% | +$294K |
|
1438
Clearway Energy Class C
CWEN
$7.01B
| $25.5M | 0.01% |
928,465
+45,018
| +5% | +$1.05M |
|
1439
WesBanco
WSBC
$4.1B
| $25.4M | 0.01% |
811,270
+48,304
| +6% | +$1.3M |
|
1440
Renasant Corp
RNST
$4.01B
| $25.4M | 0.01% |
755,441
+50,084
| +7% | +$1.4M |
|
1441
Dave & Buster's
PLAY
$375M
| $25.4M | 0.01% |
472,180
-3,153
| -0.7% | -$128K |
|
1442
Avis
CAR
$4.9B
| $25.4M | 0.01% |
143,363
-505
| -0.4% | -$92.1K |
|
1443
Joby Aviation
JOBY
$7.98B
| $25.4M | 0.01% |
3,818,603
+64,404
| +2% | +$397K |
|
1444
Alight
ALIT
$381M
| $25.4M | 0.01% |
148,707
+4,782
| +3% | +$707K |
|
1445
Dillards
DDS
$9.3B
| $25.4M | 0.01% |
62,843
+3,942
| +7% | +$1.34M |
|
|
OPLN
1446
Openlane
OPLN
$4.35B
| $25.3M | 0.01% |
1,710,410
-16,803
| -1% | -$244K |
|
1447
Werner Enterprises
WERN
$2.31B
| $25.2M | 0.01% |
595,539
+19,439
| +3% | +$762K |
|
1448
Alamo Group
ALG
$2B
| $25.2M | 0.01% |
119,952
-179
| -0.1% | -$32.7K |
|
|
ENV
1449
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.01% |
508,579
+38,416
| +8% | +$1.57M |
|
|
B
1450
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.01% |
771,557
+62,823
| +9% | +$1.79M |
|
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.