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 | |
|---|---|---|---|---|---|---|
2801
Stoke Therapeutics
STOK
$2.13B
| $1.08M | ﹤0.01% |
205,242
-12,097
| -6% | -$51.7K |
|
2802
Rigel Pharmaceuticals
RIGL
$782M
| $1.08M | ﹤0.01% |
74,362
-12,059
| -14% | -$123K |
|
2803
Logitech
LOGI
$14.8B
| $1.07M | ﹤0.01% |
11,276
+2,593
| +30% | +$213K |
|
2804
Telos
TLS
$324M
| $1.07M | ﹤0.01% |
292,922
+1,562
| +0.5% | +$5.18K |
|
2805
BlackSky Technology
BKSY
$1.3B
| $1.07M | ﹤0.01% |
95,335
+3,090
| +3% | +$31.3K |
|
2806
Capital City Bank Group
CCBG
$896M
| $1.07M | ﹤0.01% |
36,269
| – | – |
|
2807
Deutsche Bank
DB
$72.4B
| $1.07M | ﹤0.01% |
78,625
+20,289
| +35% | +$239K |
|
2808
Vanguard Energy ETF
VDE
$10.4B
| $1.06M | ﹤0.01% |
9,069
-2,108
| -19% | -$253K |
|
2809
Weibo
WB
$1.91B
| $1.06M | ﹤0.01% |
97,042
-1,708
| -2% | -$19.4K |
|
2810
Ooma
OOMA
$553M
| $1.06M | ﹤0.01% |
98,916
+2,229
| +2% | +$25.3K |
|
2811
FTAI Infrastructure
FIP
$533M
| $1.05M | ﹤0.01% |
270,187
-6,864
| -2% | -$24.1K |
|
2812
Marcus Corp
MCS
$914M
| $1.05M | ﹤0.01% |
71,937
-7,876
| -10% | -$118K |
|
2813
Aveanna Healthcare
AVAH
$1.97B
| $1.04M | ﹤0.01% |
389,899
-58
| -0% | -$111 |
|
2814
SmartFinancial
SMBK
$898M
| $1.04M | ﹤0.01% |
42,466
+30
| +0.1% | +$664 |
|
2815
Mineralys Therapeutics
MLYS
$2.38B
| $1.04M | ﹤0.01% |
120,872
+14,466
| +14% | +$114K |
|
2816
OneWater Marine
ONEW
$204M
| $1.04M | ﹤0.01% |
30,732
-1,005
| -3% | -$26.6K |
|
|
MOFG
2817
DELISTED
MidWestOne Financial Group
MOFG
| $1.04M | ﹤0.01% |
38,514
-1,111
| -3% | -$24.6K |
|
2818
Northeast Bank
NBN
$1.15B
| $1.04M | ﹤0.01% |
18,764
+512
| +3% | +$25.6K |
|
2819
EVgo
EVGO
$497M
| $1.03M | ﹤0.01% |
288,975
| – | – |
|
|
CTO
2820
CTO Realty Growth
CTO
$819M
| $1.03M | ﹤0.01% |
59,694
| – | – |
|
2821
NVE Corp
NVEC
$591M
| $1.03M | ﹤0.01% |
13,111
-22
| -0.2% | -$1.63K |
|
2822
GCM Grosvenor
GCMG
$841M
| $1.03M | ﹤0.01% |
114,441
-134
| -0.1% | -$1.12K |
|
2823
ACNB Corp
ACNB
$656M
| $1.02M | ﹤0.01% |
22,760
-676
| -3% | -$25.4K |
|
2824
Aviat Networks
AVNW
$282M
| $1.02M | ﹤0.01% |
31,181
+932
| +3% | +$27.8K |
|
2825
Sight Sciences
SGHT
$456M
| $1.02M | ﹤0.01% |
196,956
-29,478
| -13% | -$91K |
|
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.