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 | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$3.34B
| $33M | 0.01% |
789,609
-10,415
| -1% | -$397K |
|
1277
SLM Corp
SLM
$4.75B
| $33M | 0.01% |
1,726,549
+88,204
| +5% | +$1.33M |
|
1278
Helmerich & Payne
HP
$4.16B
| $33M | 0.01% |
910,432
+21,490
| +2% | +$831K |
|
1279
Lumentum
LITE
$82.5B
| $32.9M | 0.01% |
628,106
+34,266
| +6% | +$1.49M |
|
1280
Organon & Co
OGN
$3.59B
| $32.9M | 0.01% |
2,282,899
-102,278
| -4% | -$1.39M |
|
1281
Piper Sandler
PIPR
$5.04B
| $32.8M | 0.01% |
749,240
+26,608
| +4% | +$1.01M |
|
1282
The GEO Group
GEO
$4.14B
| $32.6M | 0.01% |
3,012,341
+63,101
| +2% | +$603K |
|
1283
BGC Group
BGC
$5.79B
| $32.6M | 0.01% |
4,516,689
+38,412
| +0.9% | +$238K |
|
1284
Hamilton Lane
HLNE
$4.96B
| $32.6M | 0.01% |
287,005
+4,291
| +2% | +$406K |
|
1285
WD-40
WDFC
$2.55B
| $32.5M | 0.01% |
136,121
+2,765
| +2% | +$617K |
|
1286
Universal Corp
UVV
$1.11B
| $32.5M | 0.01% |
483,175
+5,930
| +1% | +$318K |
|
1287
Samsara
IOT
$23.8B
| $32.4M | 0.01% |
969,429
+79,773
| +9% | +$2.22M |
|
1288
Sterling Infrastructure
STRL
$14.8B
| $32.3M | 0.01% |
367,905
+2,878
| +0.8% | +$208K |
|
1289
Opendoor
OPEN
$2.52B
| $32.3M | 0.01% |
7,459,981
+907,048
| +14% | +$2.53M |
|
1290
Adient
ADNT
$1.41B
| $32.3M | 0.01% |
889,242
+21,323
| +2% | +$732K |
|
1291
Knife River
KNF
$3.16B
| $32.2M | 0.01% |
487,200
+34,787
| +8% | +$1.98M |
|
|
FOLD
1292
DELISTED
Amicus Therapeutics
FOLD
| $32.2M | 0.01% |
2,268,886
+90,195
| +4% | +$1.02M |
|
1293
Kadant
KAI
$3.19B
| $32.2M | 0.01% |
114,766
+611
| +0.5% | +$153K |
|
|
PPBI
1294
DELISTED
Pacific Premier Bancorp
PPBI
| $32.1M | 0.01% |
1,103,654
+63,384
| +6% | +$1.47M |
|
1295
McGrath RentCorp
MGRC
$2.72B
| $32.1M | 0.01% |
268,391
+5,792
| +2% | +$602K |
|
1296
PROG Holdings
PRG
$1.42B
| $32.1M | 0.01% |
1,038,381
-83,526
| -7% | -$2.45M |
|
1297
ESCO Technologies
ESE
$6.71B
| $32M | 0.01% |
273,716
+4,248
| +2% | +$447K |
|
1298
Warrior Met Coal
HCC
$4.9B
| $31.9M | 0.01% |
523,538
+5,537
| +1% | +$292K |
|
1299
Griffon
GFF
$4.22B
| $31.9M | 0.01% |
522,741
+2,131
| +0.4% | +$98.5K |
|
1300
Empire State Realty Trust
ESRT
$708M
| $31.8M | 0.01% |
3,285,543
+245,458
| +8% | +$2.13M |
|
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.