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 | |
|---|---|---|---|---|---|---|
|
MRNS
2676
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.62M | ﹤0.01% |
149,426
+10,497
| +8% | +$78.7K |
|
2677
Business First Bancshares
BFST
$1.05B
| $1.62M | ﹤0.01% |
65,661
-45
| -0.1% | -$935 |
|
|
HDSN
2678
Hudson Technologies
HDSN
$236M
| $1.62M | ﹤0.01% |
119,754
| – | – |
|
2679
Frontier Group Holdings
ULCC
$1.54B
| $1.61M | ﹤0.01% |
294,915
-11,843
| -4% | -$51.8K |
|
2680
CRH
CRH
$65.2B
| $1.61M | ﹤0.01% |
23,261
+10,073
| +76% | +$608K |
|
2681
NextNav
NN
$3.25B
| $1.61M | ﹤0.01% |
361,428
+4,178
| +1% | +$18.9K |
|
2682
Altimmune
ALT
$570M
| $1.61M | ﹤0.01% |
142,705
+9,310
| +7% | +$38.9K |
|
2683
Orchestra BioMed
OBIO
$266M
| $1.6M | ﹤0.01% |
175,545
+21,781
| +14% | +$149K |
|
2684
Liquidia Corp
LQDA
$7.05B
| $1.59M | ﹤0.01% |
131,764
-1,372
| -1% | -$9.88K |
|
2685
Eve Holding
EVEX
$948M
| $1.58M | ﹤0.01% |
215,697
+13,350
| +7% | +$98.9K |
|
|
JOYY
2686
JOYY Inc
JOYY
$3.74B
| $1.57M | ﹤0.01% |
39,628
-7,211
| -15% | -$287K |
|
2687
Groupon
GRPN
$901M
| $1.57M | ﹤0.01% |
121,942
+9,076
| +8% | +$109K |
|
2688
Cipher Digital
CIFR
$7.42B
| $1.56M | ﹤0.01% |
378,377
-8,651
| -2% | -$26.4K |
|
2689
Mitek Systems
MITK
$838M
| $1.55M | ﹤0.01% |
118,927
+2,409
| +2% | +$26.8K |
|
2690
Omeros
OMER
$992M
| $1.53M | ﹤0.01% |
469,174
-21,794
| -4% | -$46K |
|
2691
Tyra Biosciences
TYRA
$1.51B
| $1.53M | ﹤0.01% |
110,537
+323
| +0.3% | +$4.18K |
|
2692
Energy Vault
NRGV
$710M
| $1.51M | ﹤0.01% |
649,744
+10,590
| +2% | +$24.4K |
|
2693
ING
ING
$102B
| $1.51M | ﹤0.01% |
100,527
+35,746
| +55% | +$491K |
|
2694
uniQure
QURE
$3.13B
| $1.51M | ﹤0.01% |
222,389
-18,623
| -8% | -$123K |
|
2695
Vitesse Energy
VTS
$685M
| $1.5M | ﹤0.01% |
68,719
| – | – |
|
2696
Absci
ABSI
$1.63B
| $1.5M | ﹤0.01% |
357,008
+60,666
| +20% | +$113K |
|
2697
Ferrari
RACE
$71.6B
| $1.49M | ﹤0.01% |
4,405
+1,987
| +82% | +$663K |
|
2698
Blink Charging
BLNK
$85.6M
| $1.48M | ﹤0.01% |
437,863
+38,879
| +10% | +$121K |
|
|
ACRE
2699
Ares Commercial Real Estate
ACRE
$261M
| $1.48M | ﹤0.01% |
142,994
| – | – |
|
2700
Consolidated Water Co
CWCO
$505M
| $1.48M | ﹤0.01% |
41,540
-22,620
| -35% | -$746K |
|
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.