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 | |
|---|---|---|---|---|---|---|
2601
NovaGold Resources
NG
$3.41B
| $2.11M | ﹤0.01% |
563,203
+299
| +0.1% | +$1.12K |
|
|
WSR
2602
DELISTED
Whitestone REIT
WSR
| $2.1M | ﹤0.01% |
171,272
+14,526
| +9% | +$156K |
|
2603
Waterstone Financial
WSBF
$379M
| $2.1M | ﹤0.01% |
148,183
-5,779
| -4% | -$68.3K |
|
2604
Sanofi
SNY
$105B
| $2.1M | ﹤0.01% |
42,232
-9,234
| -18% | -$452K |
|
2605
Genelux
GNLX
$120M
| $2.1M | ﹤0.01% |
149,604
+1,995
| +1% | +$31.5K |
|
2606
Metropolitan Bank Holding Corp
MCB
$1.19B
| $2.09M | ﹤0.01% |
37,762
-764
| -2% | -$30.2K |
|
2607
Global E Online
GLBE
$6.89B
| $2.09M | ﹤0.01% |
52,644
-6,773
| -11% | -$244K |
|
2608
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.08M | ﹤0.01% |
16,673
+10,053
| +152% | +$1.18M |
|
2609
Teekay
TK
$1.05B
| $2.08M | ﹤0.01% |
291,014
+21,659
| +8% | +$149K |
|
2610
Excelerate Energy
EE
$1.13B
| $2.08M | ﹤0.01% |
134,295
-4,681
| -3% | -$75.3K |
|
2611
Tucows
TCX
$140M
| $2.07M | ﹤0.01% |
76,735
-585
| -0.8% | -$12.4K |
|
2612
Vanguard Industrials ETF
VIS
$8.52B
| $2.07M | ﹤0.01% |
9,390
-922
| -9% | -$186K |
|
2613
Citizens Financial Services
CZFS
$402M
| $2.07M | ﹤0.01% |
32,580
-820
| -2% | -$44K |
|
2614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $2.06M | ﹤0.01% |
+154,918
| New | +$2.22M |
|
2615
Cameco
CCJ
$43.4B
| $2.05M | ﹤0.01% |
47,592
-10,530
| -18% | -$441K |
|
|
SPNS
2616
DELISTED
Sapiens International
SPNS
| $2.05M | ﹤0.01% |
70,811
-80
| -0.1% | -$2.13K |
|
2617
eGain
EGAN
$201M
| $2.04M | ﹤0.01% |
244,390
| – | – |
|
2618
908 Devices
MASS
$423M
| $2.03M | ﹤0.01% |
180,661
+10,958
| +6% | +$74.9K |
|
2619
Nordic American Tanker
NAT
$1.39B
| $2.01M | ﹤0.01% |
478,409
+4,627
| +1% | +$19.7K |
|
2620
Allient
ALNT
$1.94B
| $2M | ﹤0.01% |
66,312
+10,376
| +19% | +$293K |
|
|
NXDT
2621
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $2M | ﹤0.01% |
251,985
+6,001
| +2% | +$49.1K |
|
2622
Ribbon Communications
RBBN
$372M
| $2M | ﹤0.01% |
690,263
+8,765
| +1% | +$19.7K |
|
2623
FLEX LNG
FLNG
$1.62B
| $2M | ﹤0.01% |
68,821
-607
| -0.9% | -$18.2K |
|
2624
Vanguard Financials ETF
VFH
$13.9B
| $2M | ﹤0.01% |
21,642
-6,224
| -22% | -$523K |
|
2625
RLX Technology
RLX
$2.51B
| $1.99M | ﹤0.01% |
994,566
-117,740
| -11% | -$219K |
|
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.