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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$7.85B
| $64.5M | 0.02% |
1,275,319
+33,012
| +3% | +$1.58M |
|
802
Mine Safety
MSA
$6.9B
| $64.4M | 0.02% |
381,722
+4,071
| +1% | +$662K |
|
803
Carter's
CRI
$1.07B
| $64.2M | 0.02% |
857,909
-6,823
| -0.8% | -$474K |
|
804
Halozyme
HALO
$12.1B
| $64.2M | 0.02% |
1,736,122
+37,763
| +2% | +$1.42M |
|
805
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $63.9M | 0.02% |
906,922
+51,618
| +6% | +$2.81M |
|
806
Saic
SAIC
$5.6B
| $63.9M | 0.02% |
513,725
+6,189
| +1% | +$720K |
|
807
WEX
WEX
$6.82B
| $63.8M | 0.02% |
328,083
+6,506
| +2% | +$1.18M |
|
808
Lear
LEA
$6.22B
| $63.7M | 0.02% |
450,889
+13,624
| +3% | +$1.83M |
|
809
Fortune Brands Innovations
FBIN
$4.77B
| $63.6M | 0.02% |
835,904
+13,340
| +2% | +$878K |
|
810
Duolingo
DUOL
$7.2B
| $63.5M | 0.02% |
279,969
+7,863
| +3% | +$1.53M |
|
811
UiPath
PATH
$7.42B
| $63.4M | 0.02% |
2,553,264
+108,013
| +4% | +$2.11M |
|
|
GTLS
812
DELISTED
Chart Industries
GTLS
| $63.2M | 0.02% |
463,484
+7,978
| +2% | +$1.08M |
|
813
East-West Bancorp
EWBC
$17.6B
| $63.2M | 0.02% |
878,062
-75,951
| -8% | -$4.57M |
|
|
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.1M | 0.02% |
725,527
+39,810
| +6% | +$3.12M |
|
815
Strategy Inc
MSTR
$51.5B
| $63.1M | 0.02% |
999,490
+62,720
| +7% | +$2.97M |
|
816
Coherent
COHR
$53.1B
| $63.1M | 0.02% |
1,448,733
-17,109
| -1% | -$617K |
|
817
Penumbra
PEN
$12.5B
| $62.9M | 0.02% |
250,101
+10,998
| +5% | +$2.43M |
|
818
Lattice Semiconductor
LSCC
$15.1B
| $62.8M | 0.02% |
910,225
+24,707
| +3% | +$1.64M |
|
819
Paycom
PAYC
$10.2B
| $62.5M | 0.02% |
302,544
+12,708
| +4% | +$2.69M |
|
820
Natera
NTRA
$50.6B
| $62.5M | 0.02% |
997,909
+68,480
| +7% | +$3.42M |
|
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $62.3M | 0.02% |
1,830,378
-315,533
| -15% | -$10M |
|
822
Jazz Pharmaceuticals
JAZZ
$15.6B
| $62.2M | 0.02% |
505,654
-8,324
| -2% | -$1.04M |
|
823
Service Corp International
SCI
$11.1B
| $62.2M | 0.02% |
908,456
+9,381
| +1% | +$565K |
|
824
Aaon
AAON
$6.13B
| $61.9M | 0.02% |
837,781
+17,306
| +2% | +$1.07M |
|
825
WillScot Mobile Mini Holdings
WSC
$3.27B
| $61.8M | 0.02% |
1,388,743
+38,217
| +3% | +$1.54M |
|
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.