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 | |
|---|---|---|---|---|---|---|
1576
Encore Capital Group
ECPG
$2.14B
| $20.9M | 0.01% |
412,098
+36,371
| +10% | +$1.65M |
|
1577
National Vision
EYE
$1.52B
| $20.9M | 0.01% |
997,538
+102,756
| +11% | +$1.82M |
|
1578
Calix
CALX
$2.52B
| $20.5M | 0.01% |
468,490
+7,485
| +2% | +$299K |
|
1579
Donnelley Financial Solutions
DFIN
$1.18B
| $20.5M | 0.01% |
328,050
+1,321
| +0.4% | +$75.3K |
|
|
HIBB
1580
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.4M | 0.01% |
283,714
+22,471
| +9% | +$1.26M |
|
1581
Wabash National
WNC
$515M
| $20.4M | 0.01% |
797,365
+6,682
| +0.8% | +$151K |
|
1582
Hain Celestial
HAIN
$54.7M
| $20.4M | 0.01% |
1,863,497
+229,144
| +14% | +$2.47M |
|
|
PMT
1583
PennyMac Mortgage Investment
PMT
$833M
| $20.3M | 0.01% |
1,360,869
+61,287
| +5% | +$822K |
|
1584
Dana Inc
DAN
$3.27B
| $20.3M | 0.01% |
1,392,004
+72,198
| +5% | +$958K |
|
|
VGR
1585
DELISTED
Vector Group Ltd.
VGR
| $20.3M | 0.01% |
1,802,820
-172,818
| -9% | -$1.87M |
|
1586
Travel + Leisure Co
TNL
$4.57B
| $20.3M | 0.01% |
520,094
+9,921
| +2% | +$360K |
|
|
HTO
1587
H2O America
HTO
$2.65B
| $20.3M | 0.01% |
311,031
+14,853
| +5% | +$942K |
|
1588
Pilgrim's Pride
PPC
$6.55B
| $20.3M | 0.01% |
734,588
+8,173
| +1% | +$208K |
|
1589
C3.ai
AI
$1.51B
| $20.3M | 0.01% |
706,677
+66,701
| +10% | +$1.84M |
|
1590
Apogee Enterprises
APOG
$887M
| $20.3M | 0.01% |
379,235
+9,092
| +2% | +$423K |
|
1591
Array Technologies
ARRY
$809M
| $20.2M | 0.01% |
1,203,123
+25,140
| +2% | +$434K |
|
|
UCTT
1592
Ultra Clean Holdings
UCTT
$4.28B
| $20.2M | 0.01% |
591,891
+46,076
| +8% | +$1.28M |
|
|
CBAY
1593
DELISTED
Cymabay Therapeutics
CBAY
| $20.2M | 0.01% |
853,475
+54,920
| +7% | +$978K |
|
1594
Gates Industrial Corporation Ltd.
GTES
$7.07B
| $20.1M | 0.01% |
1,500,391
+154,770
| +12% | +$1.83M |
|
1595
John Wiley & Sons Class A
WLY
$2.6B
| $20M | 0.01% |
630,659
+15,025
| +2% | +$470K |
|
1596
Transmedics
TMDX
$3.07B
| $20M | 0.01% |
253,517
+4,343
| +2% | +$262K |
|
1597
iShares International Small Cap Equity Factor ETF
ISCF
$682M
| $20M | 0.01% |
621,017
-7,643
| -1% | -$228K |
|
1598
Huron Consulting
HURN
$2.41B
| $19.9M | 0.01% |
193,909
-2,312
| -1% | -$237K |
|
1599
Beazer Homes USA
BZH
$874M
| $19.9M | 0.01% |
589,533
+22,669
| +4% | +$620K |
|
|
BRSL
1600
Brightstar Lottery PLC
BRSL
$2.14B
| $19.9M | 0.01% |
726,570
-15,418
| -2% | -$432K |
|
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.