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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $4.83M | ﹤0.01% |
+188,353
| New | +$4.63M |
|
2327
nLIGHT
LASR
$2.9B
| $4.83M | ﹤0.01% |
357,720
+7,660
| +2% | +$85.7K |
|
2328
Health Catalyst
HCAT
$132M
| $4.83M | ﹤0.01% |
521,362
+85,777
| +20% | +$701K |
|
2329
Oil States International
OIS
$526M
| $4.82M | ﹤0.01% |
709,306
-30,079
| -4% | -$218K |
|
|
MTTR
2330
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.76M | ﹤0.01% |
1,769,584
-95,083
| -5% | -$229K |
|
2331
Cadre Holdings
CDRE
$1.45B
| $4.76M | ﹤0.01% |
144,674
+3,237
| +2% | +$97.9K |
|
|
CMRC
2332
Commerce.com Inc Series 1
CMRC
$184M
| $4.74M | ﹤0.01% |
487,244
-21,113
| -4% | -$196K |
|
2333
Douglas Elliman
DOUG
$183M
| $4.73M | ﹤0.01% |
1,605,081
+535,570
| +50% | +$1.12M |
|
2334
MBIA
MBI
$262M
| $4.69M | ﹤0.01% |
765,745
+35,373
| +5% | +$284K |
|
2335
8x8 Inc
EGHT
$303M
| $4.68M | ﹤0.01% |
1,239,351
-2,722
| -0.2% | -$8.08K |
|
2336
TotalEnergies
TTE
$193B
| $4.66M | ﹤0.01% |
69,225
+23,761
| +52% | +$1.58M |
|
|
HTBK
2337
DELISTED
Heritage Commerce
HTBK
| $4.66M | ﹤0.01% |
470,014
+6,269
| +1% | +$55.2K |
|
2338
Corsair Gaming
CRSR
$1.45B
| $4.65M | ﹤0.01% |
329,456
+199
| +0.1% | +$2.67K |
|
2339
SAP
SAP
$242B
| $4.64M | ﹤0.01% |
29,995
+7,819
| +35% | +$1.13M |
|
2340
OmniAb
OABI
$499M
| $4.64M | ﹤0.01% |
751,496
+9,734
| +1% | +$47.9K |
|
2341
InMode
INMD
$875M
| $4.64M | ﹤0.01% |
208,425
+4,835
| +2% | +$109K |
|
2342
Alpha and Omega Semiconductor
AOSL
$916M
| $4.64M | ﹤0.01% |
177,870
-3,814
| -2% | -$94.2K |
|
2343
BioLife Solutions
BLFS
$1.72B
| $4.63M | ﹤0.01% |
285,124
+3,126
| +1% | +$39.9K |
|
2344
Caribou Biosciences
CRBU
$160M
| $4.63M | ﹤0.01% |
807,759
+215,910
| +36% | +$1.07M |
|
2345
V2X
VVX
$2.55B
| $4.62M | ﹤0.01% |
99,583
-7,968
| -7% | -$375K |
|
|
TRST
2346
Trustco Bank Corp NY
TRST
$971M
| $4.62M | ﹤0.01% |
148,694
-4,830
| -3% | -$135K |
|
2347
SmartRent
SMRT
$276M
| $4.61M | ﹤0.01% |
1,445,217
+41,682
| +3% | +$122K |
|
2348
Symbotic
SYM
$5.43B
| $4.61M | ﹤0.01% |
89,797
+3,169
| +4% | +$139K |
|
|
CFB
2349
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.59M | ﹤0.01% |
337,899
+552
| +0.2% | +$6.32K |
|
2350
Midland States Bancorp
MSBI
$698M
| $4.57M | ﹤0.01% |
165,993
+595
| +0.4% | +$13.8K |
|
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.