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 | |
|---|---|---|---|---|---|---|
1526
Silgan Holdings
SLGN
$4.42B
| $22.5M | 0.01% |
497,871
-1,616
| -0.3% | -$68.1K |
|
1527
Vipshop
VIPS
$6.75B
| $22.5M | 0.01% |
1,268,099
-61,188
| -5% | -$954K |
|
1528
DNOW Inc
DNOW
$2.98B
| $22.5M | 0.01% |
1,989,506
+49,310
| +3% | +$540K |
|
1529
Sabre
SABR
$868M
| $22.5M | 0.01% |
5,115,032
+50,597
| +1% | +$195K |
|
1530
Howard Hughes
HHH
$4.04B
| $22.5M | 0.01% |
275,915
+4,806
| +2% | +$337K |
|
1531
Nu Skin
NUS
$229M
| $22.5M | 0.01% |
1,157,697
+173,193
| +18% | +$3.2M |
|
1532
Forward Air
FWRD
$674M
| $22.4M | 0.01% |
356,921
+24,567
| +7% | +$1.65M |
|
1533
AZZ Inc
AZZ
$4.55B
| $22.4M | 0.01% |
386,114
-8,806
| -2% | -$433K |
|
1534
CarGurus
CARG
$3.36B
| $22.3M | 0.01% |
924,731
+48,886
| +6% | +$982K |
|
1535
Hope Bancorp
HOPE
$1.84B
| $22.3M | 0.01% |
1,844,319
+115,543
| +7% | +$1.15M |
|
1536
NBT Bancorp
NBTB
$2.79B
| $22.2M | 0.01% |
530,209
+25,528
| +5% | +$922K |
|
|
DEA
1537
Easterly Government Properties
DEA
$1.18B
| $22.2M | 0.01% |
661,184
+56,337
| +9% | +$1.67M |
|
1538
Biohaven
BHVN
$2.18B
| $22.2M | 0.01% |
518,904
+86,890
| +20% | +$2.7M |
|
1539
InvenTrust Properties
IVT
$2.6B
| $22.2M | 0.01% |
874,699
+16,760
| +2% | +$418K |
|
1540
Bread Financial
BFH
$4.49B
| $22.1M | 0.01% |
672,141
+37,005
| +6% | +$1.11M |
|
1541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $22.1M | 0.01% |
210,661
+12,790
| +6% | +$1.31M |
|
1542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $22.1M | 0.01% |
318,246
-17,173
| -5% | -$1.14M |
|
1543
Cinemark Holdings
CNK
$4.34B
| $22.1M | 0.01% |
1,565,733
-133,882
| -8% | -$2.08M |
|
|
DMC
1544
Del Monte Corp
DMC
$1.44B
| $22M | 0.01% |
839,623
+17,987
| +2% | +$443K |
|
1545
Eastern Bankshares
EBC
$5.37B
| $22M | 0.01% |
1,551,113
+70,561
| +5% | +$881K |
|
|
MDRX
1546
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.9M | 0.01% |
2,087,605
+171,199
| +9% | +$2.1M |
|
|
IBTX
1547
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.8M | 0.01% |
428,793
+28,395
| +7% | +$1.15M |
|
|
ODP
1548
DELISTED
ODP
ODP
| $21.8M | 0.01% |
387,454
+2,228
| +0.6% | +$106K |
|
|
VRE
1549
DELISTED
Veris Residential
VRE
| $21.8M | 0.01% |
1,386,566
+1,219
| +0.1% | +$18.1K |
|
1550
Park National Corp
PRK
$3.74B
| $21.7M | 0.01% |
163,532
+6,724
| +4% | +$747K |
|
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.