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 | |
|---|---|---|---|---|---|---|
3026
Woodside Energy
WDS
$43.7B
| $571K | ﹤0.01% |
27,094
-13,400
| -33% | -$285K |
|
3027
Crawford & Co Class A
CRD.A
$638M
| $571K | ﹤0.01% |
43,338
| – | – |
|
3028
Unity Bancorp
UNTY
$614M
| $571K | ﹤0.01% |
19,292
| – | – |
|
3029
CorMedix
CRMD
$567M
| $569K | ﹤0.01% |
151,294
+8,040
| +6% | +$27.7K |
|
3030
Rocky Brands
RCKY
$354M
| $568K | ﹤0.01% |
18,826
| – | – |
|
|
GRFS
3031
Grifois
GRFS
$5.41B
| $565K | ﹤0.01% |
48,903
+378
| +0.8% | +$3.52K |
|
3032
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $565K | ﹤0.01% |
1,856
-326
| -15% | -$90.9K |
|
3033
Concrete Pumping Holdings
BBCP
$479M
| $564K | ﹤0.01% |
68,728
| – | – |
|
3034
Ponce Financial Group
PDLB
$497M
| $563K | ﹤0.01% |
57,735
| – | – |
|
3035
Annexon
ANNX
$873M
| $561K | ﹤0.01% |
123,668
| – | – |
|
3036
Hallador Energy
HNRG
$746M
| $560K | ﹤0.01% |
63,307
-2,009
| -3% | -$25.3K |
|
|
PHLT
3037
DELISTED
Performant Healthcare Inc
PHLT
| $558K | ﹤0.01% |
178,689
| – | – |
|
3038
Pure Cycle
PCYO
$269M
| $557K | ﹤0.01% |
53,159
| – | – |
|
3039
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $553K | ﹤0.01% |
+11,776
| New | +$528K |
|
3040
BioXcel Therapeutics
BTAI
$32.1M
| $553K | ﹤0.01% |
11,719
+3,169
| +37% | +$176K |
|
|
KG
3041
Kestrel Group
KG
$69.2M
| $551K | ﹤0.01% |
12,022
| – | – |
|
|
AFCG
3042
AFC Gamma
AFCG
$62.7M
| $550K | ﹤0.01% |
66,820
-3,302
| -5% | -$26K |
|
3043
InfuSystem Holdings
INFU
$241M
| $550K | ﹤0.01% |
52,171
| – | – |
|
3044
Genmab
GMAB
$19.5B
| $548K | ﹤0.01% |
17,225
-1,115
| -6% | -$35K |
|
3045
Vera Bradley
VRA
$94.7M
| $547K | ﹤0.01% |
71,036
+12
| +0% | +$87 |
|
|
ONIT
3046
Onity Group
ONIT
$324M
| $547K | ﹤0.01% |
17,778
| – | – |
|
3047
BCB Bancorp
BCBP
$159M
| $547K | ﹤0.01% |
42,553
| – | – |
|
|
GRTS
3048
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $545K | ﹤0.01% |
267,205
+66,565
| +33% | +$122K |
|
3049
Greene County Bancorp
GCBC
$595M
| $544K | ﹤0.01% |
19,282
| – | – |
|
3050
Clarus
CLAR
$142M
| $543K | ﹤0.01% |
78,715
| – | – |
|
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.