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 | |
|---|---|---|---|---|---|---|
2476
Kura Sushi USA
KRUS
$638M
| $3.33M | ﹤0.01% |
43,784
+420
| +1% | +$27.2K |
|
|
NAPA
2477
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.32M | ﹤0.01% |
336,758
+4,185
| +1% | +$42.3K |
|
|
FARO
2478
DELISTED
Faro Technologies
FARO
| $3.31M | ﹤0.01% |
146,997
-1,999
| -1% | -$34.3K |
|
|
OPTU
2479
Optimum Communications Inc
OPTU
$230M
| $3.29M | ﹤0.01% |
1,011,214
-226,400
| -18% | -$593K |
|
2480
Hovnanian Enterprises
HOV
$796M
| $3.29M | ﹤0.01% |
21,111
+8,066
| +62% | +$811K |
|
2481
Liquidity Services
LQDT
$1.32B
| $3.28M | ﹤0.01% |
190,658
+2,570
| +1% | +$48.9K |
|
|
SEMR
2482
DELISTED
Semrush
SEMR
| $3.28M | ﹤0.01% |
240,087
+3,235
| +1% | +$32K |
|
2483
Evolv Technologies
EVLV
$1.03B
| $3.27M | ﹤0.01% |
693,033
+13,363
| +2% | +$57.1K |
|
2484
Domo
DOMO
$183M
| $3.27M | ﹤0.01% |
317,684
+2,929
| +0.9% | +$27.1K |
|
2485
FRP Holdings
FRPH
$427M
| $3.27M | ﹤0.01% |
103,908
+236
| +0.2% | +$6.78K |
|
2486
Invesco Mortgage Capital
IVR
$812M
| $3.24M | ﹤0.01% |
366,048
+20,290
| +6% | +$166K |
|
2487
PetMed Express
PETS
$42.3M
| $3.23M | ﹤0.01% |
426,951
+58,378
| +16% | +$479K |
|
|
CTLP
2488
DELISTED
Cantaloupe
CTLP
| $3.23M | ﹤0.01% |
435,516
+1,769
| +0.4% | +$12.2K |
|
2489
Ecopetrol
EC
$35.1B
| $3.22M | ﹤0.01% |
270,015
-45,522
| -14% | -$552K |
|
2490
Tejon Ranch
TRC
$444M
| $3.22M | ﹤0.01% |
187,042
+465
| +0.2% | +$7.55K |
|
|
AD
2491
Array Digital Infrastructure
AD
$3.08B
| $3.22M | ﹤0.01% |
77,412
+1,260
| +2% | +$53.4K |
|
2492
Pennant Group
PNTG
$1.36B
| $3.19M | ﹤0.01% |
229,422
+3,621
| +2% | +$45.3K |
|
2493
Savers
SVV
$1.67B
| $3.19M | ﹤0.01% |
183,690
+2,071
| +1% | +$31.3K |
|
2494
Lindblad Expeditions
LIND
$2.26B
| $3.18M | ﹤0.01% |
281,735
+3,516
| +1% | +$27.2K |
|
2495
Bally's
BALY
$670M
| $3.17M | ﹤0.01% |
227,642
+2,907
| +1% | +$32.6K |
|
|
CDMO
2496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.16M | ﹤0.01% |
486,329
-4,677
| -1% | -$30.1K |
|
2497
AnaptysBio
ANAB
$1.7B
| $3.1M | ﹤0.01% |
144,820
+1,809
| +1% | +$31.2K |
|
2498
SoundHound AI
SOUN
$3.22B
| $3.1M | ﹤0.01% |
1,462,445
+20,717
| +1% | +$41K |
|
2499
ALX Oncology
ALXO
$275M
| $3.1M | ﹤0.01% |
208,164
+67,430
| +48% | +$640K |
|
2500
Alerus Financial
ALRS
$843M
| $3.09M | ﹤0.01% |
138,208
-3,442
| -2% | -$65K |
|
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.