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 | |
|---|---|---|---|---|---|---|
|
AGEN
2576
Agenus
AGEN
$311M
| $2.26M | ﹤0.01% |
136,643
+5,115
| +4% | +$84.7K |
|
2577
Autohome
ATHM
$2.65B
| $2.26M | ﹤0.01% |
80,388
-1,403
| -2% | -$38.6K |
|
2578
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.25M | ﹤0.01% |
+120,903
| New | +$2.2M |
|
2579
iShares Core US REIT ETF
USRT
$4.58B
| $2.24M | ﹤0.01% |
41,261
-3,353
| -8% | -$164K |
|
|
BVH
2580
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.23M | ﹤0.01% |
29,697
+407
| +1% | +$23.7K |
|
2581
American Express Global Business Travel
GBTG
$4.93B
| $2.23M | ﹤0.01% |
345,859
+17,005
| +5% | +$96.9K |
|
|
ME
2582
DELISTED
23andMe Holding Co
ME
| $2.22M | ﹤0.01% |
121,768
+10,927
| +10% | +$189K |
|
2583
Genie Energy
GNE
$380M
| $2.22M | ﹤0.01% |
79,063
-16,545
| -17% | -$380K |
|
2584
Neumora Therapeutics
NMRA
$317M
| $2.21M | ﹤0.01% |
+129,912
| New | +$1.59M |
|
|
SBDS
2585
DELISTED
Solo Brands Inc
SBDS
| $2.21M | ﹤0.01% |
8,985
+1,378
| +18% | +$269K |
|
|
ITOS
2586
DELISTED
iTeos Therapeutics
ITOS
| $2.21M | ﹤0.01% |
201,550
-8,621
| -4% | -$85.5K |
|
|
FLIC
2587
DELISTED
First of Long Island Corp
FLIC
| $2.2M | ﹤0.01% |
165,858
-818
| -0.5% | -$9.52K |
|
2588
Vanguard Health Care ETF
VHT
$19B
| $2.19M | ﹤0.01% |
8,754
-7,371
| -46% | -$1.75M |
|
2589
Enliven Therapeutics
ELVN
$4.24B
| $2.19M | ﹤0.01% |
158,440
+1,809
| +1% | +$22.1K |
|
2590
Cabaletta Bio
CABA
$465M
| $2.19M | ﹤0.01% |
96,310
+305
| +0.3% | +$5.13K |
|
2591
Target Hospitality
TH
$1.61B
| $2.18M | ﹤0.01% |
224,028
-16,564
| -7% | -$205K |
|
|
NXDR
2592
Nextdoor Holdings
NXDR
$986M
| $2.17M | ﹤0.01% |
1,150,540
+12,910
| +1% | +$22.8K |
|
2593
Burford Capital
BUR
$962M
| $2.17M | ﹤0.01% |
138,888
+20,224
| +17% | +$270K |
|
2594
Vivid Seats
SEAT
$81.6M
| $2.16M | ﹤0.01% |
17,114
+4,558
| +36% | +$624K |
|
2595
LivePerson
LPSN
$34.1M
| $2.16M | ﹤0.01% |
38,008
-422
| -1% | -$19.4K |
|
2596
HBT Financial
HBT
$1.33B
| $2.15M | ﹤0.01% |
101,968
-249
| -0.2% | -$4.78K |
|
2597
AMC Entertainment Holdings
AMC
$2.26B
| $2.15M | ﹤0.01% |
350,859
+226,591
| +182% | +$1.84M |
|
2598
Funko
FNKO
$331M
| $2.13M | ﹤0.01% |
276,052
+3,675
| +1% | +$26.6K |
|
2599
Build-A-Bear
BBW
$464M
| $2.13M | ﹤0.01% |
92,597
+2,309
| +3% | +$58.4K |
|
2600
Banco Santander
SAN
$211B
| $2.12M | ﹤0.01% |
513,215
+224,040
| +77% | +$877K |
|
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.