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 | |
|---|---|---|---|---|---|---|
1951
DHT Holdings
DHT
$3.09B
| $10.6M | ﹤0.01% |
1,082,122
+19,440
| +2% | +$200K |
|
1952
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $10.6M | ﹤0.01% |
136,163
-26,946
| -17% | -$1.91M |
|
|
INVX
1953
Innovex International
INVX
$2.15B
| $10.6M | ﹤0.01% |
454,140
+13,468
| +3% | +$316K |
|
1954
iHeartMedia
IHRT
$464M
| $10.5M | ﹤0.01% |
3,949,501
+384,092
| +11% | +$971K |
|
1955
NETGEAR
NTGR
$647M
| $10.5M | ﹤0.01% |
723,246
+63,786
| +10% | +$826K |
|
1956
Golar LNG
GLNG
$5.21B
| $10.5M | ﹤0.01% |
458,558
+25,119
| +6% | +$563K |
|
1957
Credicorp
BAP
$29.8B
| $10.5M | ﹤0.01% |
70,212
+6,301
| +10% | +$818K |
|
|
PWSC
1958
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.5M | ﹤0.01% |
445,457
+6,027
| +1% | +$133K |
|
1959
Protagonist Therapeutics
PTGX
$9.8B
| $10.4M | ﹤0.01% |
455,321
+16,219
| +4% | +$284K |
|
|
SOVO
1960
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.4M | ﹤0.01% |
472,964
+15,075
| +3% | +$331K |
|
|
NXRT
1961
NexPoint Residential Trust
NXRT
$636M
| $10.4M | ﹤0.01% |
302,269
+8,959
| +3% | +$280K |
|
1962
Rocket Companies
RKT
$42.6B
| $10.4M | ﹤0.01% |
716,974
+35,470
| +5% | +$340K |
|
|
LBAI
1963
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.3M | ﹤0.01% |
698,704
+68,563
| +11% | +$876K |
|
|
CNSL
1964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.3M | ﹤0.01% |
2,374,522
+73,582
| +3% | +$305K |
|
1965
World Acceptance Corp
WRLD
$875M
| $10.3M | ﹤0.01% |
79,113
-7,284
| -8% | -$854K |
|
1966
Century Aluminum
CENX
$4.59B
| $10.3M | ﹤0.01% |
850,179
+48,631
| +6% | +$382K |
|
|
ZEUS
1967
DELISTED
Olympic Steel
ZEUS
| $10.3M | ﹤0.01% |
154,582
-4,272
| -3% | -$234K |
|
1968
Harmony Biosciences
HRMY
$2.24B
| $10.3M | ﹤0.01% |
319,167
+28,256
| +10% | +$789K |
|
1969
Core Laboratories
CLB
$569M
| $10.2M | ﹤0.01% |
580,353
-5,779
| -1% | -$116K |
|
|
CVGW
1970
DELISTED
Calavo Growers
CVGW
| $10.2M | ﹤0.01% |
348,098
+26,434
| +8% | +$681K |
|
1971
Phinia Inc
PHIN
$2.7B
| $10.2M | ﹤0.01% |
337,218
+14,289
| +4% | +$383K |
|
1972
Allegiant Air
ALGT
$2.36B
| $10.2M | ﹤0.01% |
123,577
+2,168
| +2% | +$157K |
|
1973
RPC Inc
RES
$1.39B
| $10.2M | ﹤0.01% |
1,401,619
+153,518
| +12% | +$1.2M |
|
1974
Chegg
CHGG
$89.3M
| $10.2M | ﹤0.01% |
897,858
-549
| -0.1% | -$5.21K |
|
|
TGI
1975
DELISTED
Triumph Group
TGI
| $10.2M | ﹤0.01% |
613,261
+29,498
| +5% | +$299K |
|
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.