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 | |
|---|---|---|---|---|---|---|
3126
First Community Corp
FCCO
$319M
| $439K | ﹤0.01% |
20,379
| – | – |
|
|
FIRY
3127
Firy Inc
FIRY
$153M
| $438K | ﹤0.01% |
70,266
+1,120
| +2% | +$6.26K |
|
|
BHR
3128
Braemar Hotels & Resorts
BHR
$139M
| $437K | ﹤0.01% |
174,734
| – | – |
|
3129
inTEST
INTT
$176M
| $434K | ﹤0.01% |
31,888
+2,760
| +9% | +$36.6K |
|
|
RSVR
3130
Reservoir Media
RSVR
$657M
| $427K | ﹤0.01% |
59,864
| – | – |
|
3131
ClearPoint Neuro
CLPT
$443M
| $426K | ﹤0.01% |
62,770
| – | – |
|
3132
NACCO Industries
NC
$310M
| $426K | ﹤0.01% |
11,674
| – | – |
|
3133
iShares Select U.S. REIT ETF
ICF
$2.08B
| $426K | ﹤0.01% |
7,252
+2,629
| +57% | +$139K |
|
3134
Sanara MedTech
SMTI
$315M
| $425K | ﹤0.01% |
10,332
| – | – |
|
3135
Silvercrest Asset Management
SAMG
$78.1M
| $425K | ﹤0.01% |
24,977
-1,577
| -6% | -$26K |
|
3136
Nice
NICE
$5.74B
| $425K | ﹤0.01% |
+2,128
| New | +$383K |
|
3137
HEICO Corp Class A
HEI.A
$37.2B
| $424K | ﹤0.01% |
2,978
+686
| +30% | +$92.9K |
|
3138
Invesco Dividend Achievers ETF
PFM
$810M
| $421K | ﹤0.01% |
10,560
-1,135
| -10% | -$42.8K |
|
3139
Future Fuel
FF
$256M
| $421K | ﹤0.01% |
69,165
| – | – |
|
3140
KLX Energy Services
KLXE
$32.8M
| $420K | ﹤0.01% |
37,285
| – | – |
|
3141
Aegon
AEG
$13.9B
| $420K | ﹤0.01% |
72,876
+944
| +1% | +$4.91K |
|
3142
Vitamin Cottage Natural Grocers
NGVC
$635M
| $419K | ﹤0.01% |
26,210
| – | – |
|
3143
Bakkt Inc
BKKT
$326M
| $419K | ﹤0.01% |
7,509
-728
| -9% | -$25.2K |
|
3144
First Western Financial
MYFW
$308M
| $416K | ﹤0.01% |
20,962
-1,434
| -6% | -$24.2K |
|
3145
Ranger Energy Services
RNGR
$399M
| $414K | ﹤0.01% |
40,505
| – | – |
|
3146
argenx
ARGX
$54.6B
| $414K | ﹤0.01% |
1,087
-529
| -33% | -$246K |
|
3147
Purple Innovation
PRPL
$31.6M
| $413K | ﹤0.01% |
16,036
-1,127
| -7% | -$28.9K |
|
3148
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $411K | ﹤0.01% |
17,409
-1,116
| -6% | -$25.8K |
|
3149
Mayville Engineering Co
MEC
$613M
| $411K | ﹤0.01% |
28,520
-57
| -0.2% | -$707 |
|
3150
Ring Energy
REI
$349M
| $411K | ﹤0.01% |
281,454
-17,881
| -6% | -$29.4K |
|
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.