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 | |
|---|---|---|---|---|---|---|
|
BBUC
2726
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $1.39M | ﹤0.01% |
59,525
-1,345
| -2% | -$24.1K |
|
2727
Southern Missouri Bancorp
SMBC
$853M
| $1.39M | ﹤0.01% |
25,954
+2,301
| +10% | +$102K |
|
2728
Erasca
ERAS
$6.45B
| $1.38M | ﹤0.01% |
650,135
+8,496
| +1% | +$17.9K |
|
2729
W&T Offshore
WTI
$555M
| $1.38M | ﹤0.01% |
424,429
| – | – |
|
2730
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.38M | ﹤0.01% |
25,510
-1,144
| -4% | -$56K |
|
|
LLAP
2731
DELISTED
Terran Orbital Corporation
LLAP
| $1.37M | ﹤0.01% |
1,203,733
+583,316
| +94% | +$488K |
|
2732
Ardmore Shipping
ASC
$681M
| $1.37M | ﹤0.01% |
97,352
+2,174
| +2% | +$29.4K |
|
2733
Equity Bancshares
EQBK
$1.06B
| $1.36M | ﹤0.01% |
40,256
| – | – |
|
|
ZYXI
2734
DELISTED
Zynex
ZYXI
| $1.36M | ﹤0.01% |
125,172
-2,963
| -2% | -$26.4K |
|
2735
Honda
HMC
$40.6B
| $1.36M | ﹤0.01% |
44,092
+3,381
| +8% | +$107K |
|
|
AMNB
2736
DELISTED
American National Bankshares Inc
AMNB
| $1.36M | ﹤0.01% |
27,898
+41
| +0.1% | +$1.72K |
|
2737
CS Disco
LAW
$280M
| $1.36M | ﹤0.01% |
178,707
-1,585
| -0.9% | -$9.99K |
|
2738
NET Power
NPWR
$144M
| $1.35M | ﹤0.01% |
134,001
+2,369
| +2% | +$28.4K |
|
2739
Precigen
PGEN
$2.45B
| $1.35M | ﹤0.01% |
1,009,418
-51,102
| -5% | -$60K |
|
2740
Coastal Financial
CCB
$754M
| $1.35M | ﹤0.01% |
30,417
| – | – |
|
2741
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.35M | ﹤0.01% |
63,537
-55,595
| -47% | -$1.13M |
|
|
NVTA
2742
DELISTED
Invitae Corporation
NVTA
| $1.34M | ﹤0.01% |
2,131,788
+28,535
| +1% | +$17.1K |
|
|
EU
2743
enCore Energy
EU
$268M
| $1.33M | ﹤0.01% |
339,352
+5,481
| +2% | +$19.5K |
|
|
LAND
2744
Gladstone Land Corp
LAND
$353M
| $1.33M | ﹤0.01% |
92,231
| – | – |
|
2745
Mizuho Financial
MFG
$132B
| $1.33M | ﹤0.01% |
385,911
+95,532
| +33% | +$325K |
|
2746
i3 Verticals
IIIV
$323M
| $1.32M | ﹤0.01% |
62,576
| – | – |
|
2747
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.32M | ﹤0.01% |
864,175
+12,254
| +1% | +$14.6K |
|
|
HRT
2748
DELISTED
HireRight Holdings Corporation
HRT
| $1.32M | ﹤0.01% |
98,156
-6,705
| -6% | -$75.9K |
|
|
RPC
2749
Ridgepost Capital
RPC
$972M
| $1.32M | ﹤0.01% |
128,816
+10,092
| +9% | +$99.7K |
|
|
FSP
2750
Franklin Street Properties
FSP
$46.3M
| $1.32M | ﹤0.01% |
513,836
+9,465
| +2% | +$20.4K |
|
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.