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 | |
|---|---|---|---|---|---|---|
|
PRA
1876
DELISTED
ProAssurance
PRA
| $12.3M | ﹤0.01% |
892,864
-644
| -0.1% | -$9.86K |
|
1877
Chefs' Warehouse
CHEF
$4.57B
| $12.3M | ﹤0.01% |
418,186
+25,920
| +7% | +$626K |
|
|
CTEV
1878
Claritev Corp
CTEV
$716M
| $12.3M | ﹤0.01% |
213,062
+12,073
| +6% | +$733K |
|
|
UMH
1879
UMH Properties
UMH
$1.42B
| $12.3M | ﹤0.01% |
800,569
+57,721
| +8% | +$832K |
|
1880
Appian
APPN
$2.65B
| $12.3M | ﹤0.01% |
325,288
+5,538
| +2% | +$216K |
|
1881
STAAR Surgical
STAA
$1.26B
| $12.2M | ﹤0.01% |
389,837
-1,072
| -0.3% | -$38.5K |
|
1882
Madison Square Garden
MSGE
$3.99B
| $12.2M | ﹤0.01% |
382,641
-20,533
| -5% | -$638K |
|
1883
United Natural Foods
UNFI
$2.94B
| $12.1M | ﹤0.01% |
745,628
+115,308
| +18% | +$1.75M |
|
1884
GrafTech
EAF
$203M
| $12.1M | ﹤0.01% |
552,107
+109,596
| +25% | +$3.1M |
|
1885
Harmonic Inc
HLIT
$1.42B
| $12M | ﹤0.01% |
923,873
+41,769
| +5% | +$446K |
|
1886
Cooper-Standard Automotive
CPS
$484M
| $11.9M | ﹤0.01% |
611,173
-354,930
| -37% | -$5.66M |
|
1887
Unisys
UIS
$210M
| $11.9M | ﹤0.01% |
2,123,029
+11,439
| +0.5% | +$48.6K |
|
1888
Usana Health Sciences
USNA
$252M
| $11.9M | ﹤0.01% |
222,423
+8,536
| +4% | +$432K |
|
|
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
| $11.9M | ﹤0.01% |
1,091,845
+62,286
| +6% | +$591K |
|
|
SNBR
1890
DELISTED
Sleep Number
SNBR
| $11.9M | ﹤0.01% |
802,190
+184,038
| +30% | +$2.86M |
|
1891
SFL Corp
SFL
$1.61B
| $11.9M | ﹤0.01% |
1,054,347
-7,319
| -0.7% | -$81.5K |
|
1892
NCR Atleos
NATL
$3.47B
| $11.9M | ﹤0.01% |
+489,016
| New | +$11.2M |
|
1893
Claros Mortgage Trust
CMTG
$268M
| $11.9M | ﹤0.01% |
871,156
+13,165
| +2% | +$157K |
|
|
SP
1894
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
231,478
-50,047
| -18% | -$2.51M |
|
|
BWIN
1895
Baldwin Insurance Group
BWIN
$2.99B
| $11.8M | ﹤0.01% |
492,812
+8,753
| +2% | +$186K |
|
1896
LegalZoom.com
LZ
$993M
| $11.8M | ﹤0.01% |
1,047,140
+138,702
| +15% | +$1.51M |
|
1897
Live Oak Bancshares
LOB
$2.01B
| $11.8M | ﹤0.01% |
259,231
+2,979
| +1% | +$100K |
|
1898
BJ's Restaurants
BJRI
$1.42B
| $11.8M | ﹤0.01% |
327,259
+4,163
| +1% | +$118K |
|
1899
Clearwater Paper
CLW
$354M
| $11.8M | ﹤0.01% |
325,904
+4,185
| +1% | +$150K |
|
1900
Helios Technologies
HLIO
$2.67B
| $11.7M | ﹤0.01% |
258,982
-11,216
| -4% | -$518K |
|
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.