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 | |
|---|---|---|---|---|---|---|
2701
InterContinental Hotels
IHG
$23.9B
| $1.48M | ﹤0.01% |
16,186
+4,251
| +36% | +$335K |
|
2702
ProFrac Holding
ACDC
$936M
| $1.47M | ﹤0.01% |
173,568
+1,820
| +1% | +$15.9K |
|
2703
Ivanhoe Electric
IE
$1.7B
| $1.47M | ﹤0.01% |
145,971
+17,206
| +13% | +$182K |
|
|
CATC
2704
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.46M | ﹤0.01% |
21,107
-7
| -0% | -$428 |
|
2705
Universal Logistics Holdings
ULH
$518M
| $1.46M | ﹤0.01% |
52,043
-2,226
| -4% | -$55.4K |
|
2706
Granite Ridge Resources
GRNT
$674M
| $1.45M | ﹤0.01% |
241,396
+37,083
| +18% | +$226K |
|
2707
Outdoor Holding Co
POWW
$267M
| $1.45M | ﹤0.01% |
691,698
-8,646
| -1% | -$19.7K |
|
|
SKYT
2708
DELISTED
SkyWater Technology
SKYT
| $1.45M | ﹤0.01% |
150,966
+18,183
| +14% | +$122K |
|
2709
Independent Bank Corp
IBCP
$850M
| $1.45M | ﹤0.01% |
55,797
+96
| +0.2% | +$2.05K |
|
2710
Solid Power
SLDP
$536M
| $1.45M | ﹤0.01% |
996,763
+52,076
| +6% | +$78K |
|
2711
Ouster
OUST
$3.33B
| $1.44M | ﹤0.01% |
188,294
+14,689
| +8% | +$77K |
|
2712
Perella Weinberg Partners
PWP
$1.28B
| $1.43M | ﹤0.01% |
116,905
+151
| +0.1% | +$1.65K |
|
2713
C4 Therapeutics
CCCC
$480M
| $1.43M | ﹤0.01% |
252,710
+4,458
| +2% | +$10.2K |
|
|
DM
2714
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | ﹤0.01% |
190,078
-7,656
| -4% | -$69.3K |
|
2715
Farmers National Banc Corp
FMNB
$957M
| $1.42M | ﹤0.01% |
98,455
-2,045
| -2% | -$25.2K |
|
2716
AST SpaceMobile
ASTS
$22.3B
| $1.42M | ﹤0.01% |
235,236
| – | – |
|
2717
Inspired Entertainment
INSE
$163M
| $1.41M | ﹤0.01% |
142,827
| – | – |
|
|
THRD
2718
DELISTED
Third Harmonic Bio
THRD
| $1.41M | ﹤0.01% |
128,255
+1,400
| +1% | +$11.1K |
|
2719
SelectQuote
SLQT
$124M
| $1.41M | ﹤0.01% |
1,026,475
-39,640
| -4% | -$51.7K |
|
|
EGLE
2720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.4M | ﹤0.01% |
25,188
+1,911
| +8% | +$86.3K |
|
2721
Humacyte
HUMA
$179M
| $1.4M | ﹤0.01% |
491,257
+32,794
| +7% | +$84.2K |
|
|
NPKI
2722
NPK International
NPKI
$1.19B
| $1.39M | ﹤0.01% |
209,235
+3,774
| +2% | +$26.3K |
|
2723
Monte Rosa Therapeutics
GLUE
$1.36B
| $1.39M | ﹤0.01% |
245,562
+3,069
| +1% | +$12K |
|
2724
Grupo Cibest SA
CIB
$22.6B
| $1.39M | ﹤0.01% |
45,059
-49,836
| -53% | -$1.35M |
|
2725
Enanta Pharmaceuticals
ENTA
$393M
| $1.39M | ﹤0.01% |
147,331
-9,291
| -6% | -$86.6K |
|
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.