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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$15.1B
| $55.2M | 0.01% |
2,339,686
-48,938
| -2% | -$988K |
|
902
Mohawk Industries
MHK
$9.27B
| $55.1M | 0.01% |
532,652
+22,616
| +4% | +$1.98M |
|
903
Bruker
BRKR
$9.03B
| $54.9M | 0.01% |
747,802
+34,355
| +5% | +$2.2M |
|
904
Tanger
SKT
$4.42B
| $54.8M | 0.01% |
1,978,485
+110,297
| +6% | +$2.74M |
|
905
RLI Corp
RLI
$5.78B
| $54.8M | 0.01% |
823,574
+22,510
| +3% | +$1.51M |
|
|
SGI
906
Somnigroup International
SGI
$13.5B
| $54.8M | 0.01% |
1,074,166
+32,707
| +3% | +$1.39M |
|
907
Euronet Worldwide
EEFT
$2.66B
| $54.7M | 0.01% |
539,248
-11,085
| -2% | -$945K |
|
908
SoFi Technologies
SOFI
$23.2B
| $54.7M | 0.01% |
5,493,410
+199,949
| +4% | +$1.59M |
|
909
Boise Cascade
BCC
$2.94B
| $54.6M | 0.01% |
421,920
+12,140
| +3% | +$1.3M |
|
910
Core & Main
CNM
$8.63B
| $54.5M | 0.01% |
1,348,537
+286,513
| +27% | +$9.7M |
|
911
H.B. Fuller
FUL
$3.23B
| $54.5M | 0.01% |
668,868
+15,920
| +2% | +$1.18M |
|
912
Lyft
LYFT
$6.28B
| $54.4M | 0.01% |
3,630,432
+141,823
| +4% | +$1.65M |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.3M | 0.01% |
973,280
-37,236
| -4% | -$2.02M |
|
914
Range Resources
RRC
$9.39B
| $54.2M | 0.01% |
1,780,804
+64,810
| +4% | +$2.13M |
|
915
BJs Wholesale Club
BJ
$11.8B
| $54.2M | 0.01% |
812,783
+20,820
| +3% | +$1.41M |
|
|
APLS
916
DELISTED
Apellis Pharmaceuticals
APLS
| $54.1M | 0.01% |
904,409
+25,052
| +3% | +$1.27M |
|
917
Wyndham Hotels & Resorts
WH
$5.5B
| $54.1M | 0.01% |
673,081
+11,815
| +2% | +$889K |
|
918
Cognex
CGNX
$10.2B
| $54.1M | 0.01% |
1,295,729
+61,890
| +5% | +$2.38M |
|
919
MGIC Investment
MTG
$6.29B
| $54M | 0.01% |
2,799,494
+7,137
| +0.3% | +$126K |
|
920
Blue Owl Capital
OWL
$19.1B
| $53.9M | 0.01% |
3,620,694
+100,188
| +3% | +$1.35M |
|
|
WCC
921
WESCO International
WCC
$17.8B
| $53.9M | 0.01% |
310,182
+8,509
| +3% | +$1.27M |
|
922
AXIS Capital
AXS
$7.25B
| $53.9M | 0.01% |
973,886
+31,765
| +3% | +$1.77M |
|
923
TriNet
TNET
$3.07B
| $53.9M | 0.01% |
452,910
-28,870
| -6% | -$3.3M |
|
924
Blackstone Mortgage Trust
BXMT
$2.41B
| $53.8M | 0.01% |
2,531,729
+106,670
| +4% | +$2.3M |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $53.8M | 0.01% |
869,298
+28,412
| +3% | +$1.6M |
|
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.