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 | |
|---|---|---|---|---|---|---|
2776
Sportsman's Warehouse
SPWH
$46M
| $1.19M | ﹤0.01% |
279,260
-13,594
| -5% | -$64.5K |
|
2777
Riley Exploration Permian
REPX
$796M
| $1.19M | ﹤0.01% |
43,646
+405
| +0.9% | +$11.4K |
|
|
STKL
2778
DELISTED
SunOpta
STKL
| $1.18M | ﹤0.01% |
216,612
+6,660
| +3% | +$29.2K |
|
|
ORC
2779
Orchid Island Capital
ORC
$1.32B
| $1.18M | ﹤0.01% |
140,238
+19,737
| +16% | +$147K |
|
2780
BRC Inc
BRCC
$215M
| $1.18M | ﹤0.01% |
324,389
+28,306
| +10% | +$97.5K |
|
2781
Bar Harbor Bankshares
BHB
$677M
| $1.18M | ﹤0.01% |
40,105
+33
| +0.1% | +$865 |
|
2782
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.17M | ﹤0.01% |
25,503
+20,480
| +408% | +$905K |
|
2783
Limbach Holdings
LMB
$536M
| $1.17M | ﹤0.01% |
25,745
+16
| +0.1% | +$575 |
|
2784
Ramaco Resources Class A
METC
$692M
| $1.17M | ﹤0.01% |
70,292
+6,082
| +9% | +$84.4K |
|
2785
Savara
SVRA
$1.17B
| $1.17M | ﹤0.01% |
248,562
| – | – |
|
2786
Vishay Precision Group
VPG
$934M
| $1.16M | ﹤0.01% |
34,172
| – | – |
|
2787
Kaltura
KLTR
$241M
| $1.16M | ﹤0.01% |
596,956
+48,150
| +9% | +$85K |
|
2788
MaxCyte
MXCT
$136M
| $1.15M | ﹤0.01% |
243,743
+5,271
| +2% | +$20.5K |
|
2789
Shore Bancshares
SHBI
$801M
| $1.14M | ﹤0.01% |
80,286
+293
| +0.4% | +$3.46K |
|
2790
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.14M | ﹤0.01% |
+47,226
| New | +$1.08M |
|
2791
Radiant Logistics
RLGT
$400M
| $1.13M | ﹤0.01% |
170,426
| – | – |
|
2792
Angi Inc
ANGI
$176M
| $1.13M | ﹤0.01% |
45,396
+2,489
| +6% | +$50.8K |
|
2793
Universal Technical Institute
UTI
$1.41B
| $1.12M | ﹤0.01% |
89,154
+513
| +0.6% | +$5.2K |
|
2794
Gossamer Bio
GOSS
$86.8M
| $1.11M | ﹤0.01% |
1,219,829
+139,187
| +13% | +$103K |
|
2795
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $1.11M | ﹤0.01% |
17,684
-533
| -3% | -$26.5K |
|
2796
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.11M | ﹤0.01% |
5,813
-1,113
| -16% | -$204K |
|
2797
Hagerty
HGTY
$1.3B
| $1.11M | ﹤0.01% |
142,098
+16,657
| +13% | +$136K |
|
2798
LSI Industries
LYTS
$890M
| $1.09M | ﹤0.01% |
77,568
+3,234
| +4% | +$45.8K |
|
2799
Vanguard Materials ETF
VAW
$3.07B
| $1.09M | ﹤0.01% |
5,742
-480
| -8% | -$84.3K |
|
2800
Artesian Resources
ARTNA
$362M
| $1.08M | ﹤0.01% |
26,148
-12
| -0% | -$502 |
|
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.