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 | |
|---|---|---|---|---|---|---|
2876
Northrim BanCorp
NRIM
$599M
| $876K | ﹤0.01% |
61,248
-2,128
| -3% | -$25.1K |
|
2877
Pan American Silver
PAAS
$22.1B
| $876K | ﹤0.01% |
53,630
+3,397
| +7% | +$50.8K |
|
2878
Arbutus Biopharma
ABUS
$909M
| $873K | ﹤0.01% |
349,358
| – | – |
|
2879
James Hardie Industries
JHX
$17.9B
| $872K | ﹤0.01% |
22,547
+3,102
| +16% | +$93.2K |
|
2880
Cricut
CRCT
$1.23B
| $868K | ﹤0.01% |
131,709
| – | – |
|
|
ITIC
2881
Investors Title Co
ITIC
$529M
| $867K | ﹤0.01% |
5,346
| – | – |
|
2882
Bit Digital
BTBT
$513M
| $864K | ﹤0.01% |
204,171
+38,891
| +24% | +$102K |
|
2883
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $857K | ﹤0.01% |
+13,468
| New | +$803K |
|
2884
ESS Tech
GWH
$16.6M
| $857K | ﹤0.01% |
50,133
+15,331
| +44% | +$311K |
|
2885
Rimini Street
RMNI
$447M
| $857K | ﹤0.01% |
262,131
+116,859
| +80% | +$321K |
|
2886
Wave Life Sciences
WVE
$1.03B
| $857K | ﹤0.01% |
169,693
| – | – |
|
2887
Xeris Biopharma Holdings
XERS
$1.55B
| $856K | ﹤0.01% |
364,382
-631
| -0.2% | -$1.17K |
|
2888
RBB Bancorp
RBB
$462M
| $851K | ﹤0.01% |
44,677
-1,706
| -4% | -$25.5K |
|
2889
SEACOR Marine Holdings
SMHI
$263M
| $844K | ﹤0.01% |
67,037
+1,732
| +3% | +$22.2K |
|
|
TRUE
2890
DELISTED
TrueCar
TRUE
| $840K | ﹤0.01% |
242,683
| – | – |
|
2891
Home Bancorp
HBCP
$567M
| $839K | ﹤0.01% |
19,962
| – | – |
|
2892
Sierra Bancorp
BSRR
$527M
| $837K | ﹤0.01% |
37,131
-357
| -1% | -$6.93K |
|
2893
Zura Bio
ZURA
$552M
| $836K | ﹤0.01% |
179,012
+82,915
| +86% | +$414K |
|
|
EBTC
2894
DELISTED
Enterprise Bancorp
EBTC
| $831K | ﹤0.01% |
25,764
| – | – |
|
2895
First Business Financial Services
FBIZ
$595M
| $830K | ﹤0.01% |
20,699
+16
| +0.1% | +$538 |
|
2896
First Bank
FRBA
$468M
| $829K | ﹤0.01% |
56,410
+41
| +0.1% | +$508 |
|
2897
InnovAge Holding
INNV
$1.42B
| $829K | ﹤0.01% |
138,160
-11,117
| -7% | -$63.2K |
|
2898
Orrstown Financial Services
ORRF
$851M
| $829K | ﹤0.01% |
28,096
-1,126
| -4% | -$26.5K |
|
|
TWOU
2899
DELISTED
2U Inc
TWOU
| $824K | ﹤0.01% |
22,342
+2,937
| +15% | +$143K |
|
2900
Greenlight Captial
GLRE
$504M
| $812K | ﹤0.01% |
71,115
+2,181
| +3% | +$24.3K |
|
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.