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 | |
|---|---|---|---|---|---|---|
2851
Seres Therapeutics
MCRB
$47.4M
| $947K | ﹤0.01% |
33,819
-4,009
| -11% | -$105K |
|
2852
South Plains Financial
SPFI
$858M
| $947K | ﹤0.01% |
32,691
-477
| -1% | -$13K |
|
2853
TeraWulf
WULF
$8.58B
| $944K | ﹤0.01% |
393,447
+29,613
| +8% | +$40.3K |
|
2854
UroGen Pharma
URGN
$2.39B
| $943K | ﹤0.01% |
62,880
+16,486
| +36% | +$214K |
|
2855
Lands' End
LE
$391M
| $932K | ﹤0.01% |
97,451
+980
| +1% | +$7.28K |
|
|
OSG
2856
DELISTED
Overseas Shipholding Group Inc.
OSG
| $929K | ﹤0.01% |
176,363
| – | – |
|
2857
Carter Bankshares
CARE
$717M
| $929K | ﹤0.01% |
62,054
-1,787
| -3% | -$22.5K |
|
2858
Mid Penn Bancorp
MPB
$969M
| $928K | ﹤0.01% |
38,217
+89
| +0.2% | +$1.89K |
|
2859
West Bancorporation
WTBA
$503M
| $921K | ﹤0.01% |
43,461
-1,430
| -3% | -$25.6K |
|
2860
Tactile Systems Technology
TCMD
$555M
| $920K | ﹤0.01% |
64,330
-300
| -0.5% | -$3.77K |
|
2861
Harrow
HROW
$1.48B
| $916K | ﹤0.01% |
81,829
+1,697
| +2% | +$20.1K |
|
2862
AerSale
ASLE
$269M
| $913K | ﹤0.01% |
71,905
-1,885
| -3% | -$27.4K |
|
2863
Citizens & Northern Corp
CZNC
$465M
| $910K | ﹤0.01% |
40,586
| – | – |
|
2864
Waldencast
WALD
$164M
| $910K | ﹤0.01% |
83,204
| – | – |
|
|
LBC
2865
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $909K | ﹤0.01% |
84,872
+7,176
| +9% | +$64.8K |
|
2866
Equinor
EQNR
$97.3B
| $906K | ﹤0.01% |
28,633
+6,467
| +29% | +$209K |
|
2867
Peoples Financial Services
PFIS
$714M
| $905K | ﹤0.01% |
18,591
-58
| -0.3% | -$2.48K |
|
2868
Hyliion Holdings
HYLN
$694M
| $896K | ﹤0.01% |
1,100,741
+57,405
| +6% | +$40.8K |
|
2869
Expensify
EXFY
$202M
| $895K | ﹤0.01% |
362,479
+35,226
| +11% | +$91.2K |
|
2870
Haleon
HLN
$43.2B
| $894K | ﹤0.01% |
108,640
+38,632
| +55% | +$318K |
|
2871
Five Star Bancorp
FSBC
$1.16B
| $894K | ﹤0.01% |
34,138
+32
| +0.1% | +$702 |
|
2872
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $892K | ﹤0.01% |
8,243
-232
| -3% | -$23.2K |
|
2873
Oil-Dri
ODC
$1.28B
| $883K | ﹤0.01% |
26,336
-912
| -3% | -$27.7K |
|
2874
Latham Group
SWIM
$921M
| $881K | ﹤0.01% |
334,969
+35,076
| +12% | +$86.8K |
|
2875
Farmers & Merchants Bancorp
FMAO
$484M
| $878K | ﹤0.01% |
35,409
| – | – |
|
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.