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 | |
|---|---|---|---|---|---|---|
|
AXNX
1451
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.1M | 0.01% |
403,253
+8,385
| +2% | +$469K |
|
1452
Sprout Social
SPT
$583M
| $25M | 0.01% |
406,439
+6,996
| +2% | +$369K |
|
1453
Orion
OEC
$363M
| $24.9M | 0.01% |
899,341
+53,720
| +6% | +$1.23M |
|
1454
Scansource
SCSC
$1.07B
| $24.9M | 0.01% |
627,886
+7,125
| +1% | +$240K |
|
1455
RingCentral
RNG
$5.34B
| $24.9M | 0.01% |
732,545
+2,303
| +0.3% | +$68.8K |
|
|
CCC
1456
CCC Intelligent Solutions
CCC
$4.06B
| $24.8M | 0.01% |
2,181,338
+435,866
| +25% | +$5.09M |
|
1457
First Merchants
FRME
$2.73B
| $24.8M | 0.01% |
669,702
+30,029
| +5% | +$930K |
|
1458
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $24.8M | 0.01% |
853,887
+489
| +0.1% | +$13K |
|
1459
Hilltop Holdings
HTH
$2.28B
| $24.7M | 0.01% |
701,086
+9,927
| +1% | +$300K |
|
1460
Benchmark Electronics
BHE
$2.94B
| $24.7M | 0.01% |
892,102
+30,941
| +4% | +$780K |
|
1461
Trustmark
TRMK
$2.82B
| $24.6M | 0.01% |
883,423
+52,320
| +6% | +$1.21M |
|
|
PGRE
1462
DELISTED
Paramount Group
PGRE
| $24.6M | 0.01% |
4,756,225
+152,622
| +3% | +$724K |
|
1463
Boot Barn
BOOT
$4.97B
| $24.6M | 0.01% |
320,258
+13,168
| +4% | +$990K |
|
1464
Constellium
CSTM
$3.95B
| $24.6M | 0.01% |
1,231,197
-13,498
| -1% | -$236K |
|
|
DSKE
1465
DELISTED
Daseke, Inc. Common Stock
DSKE
| $24.6M | 0.01% |
3,032,035
+406,170
| +15% | +$1.97M |
|
1466
Integra LifeSciences
IART
$1.44B
| $24.5M | 0.01% |
563,601
+17,863
| +3% | +$703K |
|
1467
Papa John's
PZZA
$804M
| $24.5M | 0.01% |
321,780
+11,917
| +4% | +$811K |
|
1468
Oceaneering
OII
$5.08B
| $24.5M | 0.01% |
1,152,212
-60,150
| -5% | -$1.33M |
|
1469
Shift4
FOUR
$3.65B
| $24.5M | 0.01% |
329,326
+14,349
| +5% | +$856K |
|
1470
Embecta
EMBC
$286M
| $24.4M | 0.01% |
1,288,995
+296,997
| +30% | +$4.87M |
|
1471
Telephone and Data Systems
TDS
$3.92B
| $24.4M | 0.01% |
1,328,067
+20,516
| +2% | +$379K |
|
1472
Chesapeake Utilities
CPK
$3.29B
| $24.3M | 0.01% |
230,444
+36,823
| +19% | +$3.51M |
|
|
PDM
1473
Piedmont Realty Trust
PDM
$1.21B
| $24.3M | 0.01% |
3,412,069
+209,963
| +7% | +$1.27M |
|
1474
Marqeta
MQ
$1.68B
| $24.2M | 0.01% |
866,252
-3,398
| -0.4% | -$81.4K |
|
1475
Sunrun
RUN
$2.36B
| $24.2M | 0.01% |
1,231,970
+29,925
| +2% | +$380K |
|
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.