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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$3.25B
| $18.2M | ﹤0.01% |
220,707
+6,756
| +3% | +$479K |
|
|
ECHO
1652
EchoStar
ECHO
$26.6B
| $18.1M | ﹤0.01% |
1,095,327
+383,030
| +54% | +$4.93M |
|
|
TPC
1653
Tutor Perini Cor
TPC
$4.97B
| $18.1M | ﹤0.01% |
1,992,319
+53,927
| +3% | +$429K |
|
1654
Northwest Natural Holdings
NWN
$2.14B
| $18.1M | ﹤0.01% |
465,504
+26,540
| +6% | +$1.01M |
|
1655
StoneX
SNEX
$8.04B
| $18.1M | ﹤0.01% |
828,431
+21,595
| +3% | +$410K |
|
1656
Madison Square Garden
MSGS
$9.94B
| $18.1M | ﹤0.01% |
99,446
+4,877
| +5% | +$845K |
|
1657
Nextpower Inc
NXT
$15.9B
| $18.1M | ﹤0.01% |
385,820
+5,012
| +1% | +$196K |
|
|
HBI
1658
DELISTED
Hanesbrands
HBI
| $18M | ﹤0.01% |
4,040,749
+174,055
| +5% | +$709K |
|
1659
Koppers
KOP
$874M
| $18M | ﹤0.01% |
351,712
-1,133
| -0.3% | -$47.4K |
|
|
HTLF
1660
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18M | ﹤0.01% |
478,927
+32,044
| +7% | +$1.01M |
|
|
CPE
1661
DELISTED
Callon Petroleum Company
CPE
| $18M | ﹤0.01% |
554,220
+28,520
| +5% | +$977K |
|
1662
iShares Core S&P US Value ETF
IUSV
$28B
| $17.9M | ﹤0.01% |
218,314
-32,075
| -13% | -$2.5M |
|
1663
StepStone Group
STEP
$4.28B
| $17.9M | ﹤0.01% |
563,606
+46,107
| +9% | +$1.3M |
|
1664
Pitney Bowes
PBI
$2.28B
| $17.9M | ﹤0.01% |
4,058,738
-157,583
| -4% | -$611K |
|
1665
Ennis
EBF
$558M
| $17.8M | ﹤0.01% |
813,778
+53,211
| +7% | +$1.15M |
|
1666
Cohu
COHU
$2.76B
| $17.8M | ﹤0.01% |
502,566
+39,446
| +9% | +$1.31M |
|
1667
MarineMax
HZO
$1.15B
| $17.8M | ﹤0.01% |
456,701
+31,856
| +7% | +$1.01M |
|
1668
Myriad Genetics
MYGN
$303M
| $17.7M | ﹤0.01% |
926,159
+41,353
| +5% | +$715K |
|
|
LADR
1669
Ladder Capital
LADR
$1.27B
| $17.7M | ﹤0.01% |
1,536,199
+19,327
| +1% | +$206K |
|
|
TWO
1670
Two Harbors Investment
TWO
$1.26B
| $17.7M | ﹤0.01% |
1,268,379
+31,457
| +3% | +$406K |
|
1671
IDEAYA Biosciences
IDYA
$3.53B
| $17.7M | ﹤0.01% |
496,456
+59,100
| +14% | +$1.76M |
|
1672
Hanmi Financial
HAFC
$962M
| $17.6M | ﹤0.01% |
906,395
+4,756
| +0.5% | +$80K |
|
1673
Clear Channel Outdoor Holdings
CCO
$1.18B
| $17.6M | ﹤0.01% |
9,653,528
-1,682,422
| -15% | -$2.33M |
|
1674
Community Health Systems
CYH
$420M
| $17.5M | ﹤0.01% |
5,583,032
+701,036
| +14% | +$1.89M |
|
1675
PRA Group
PRAA
$762M
| $17.5M | ﹤0.01% |
666,396
+77,819
| +13% | +$1.46M |
|
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.