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 | |
|---|---|---|---|---|---|---|
1226
Acadia Pharmaceuticals
ACAD
$5.07B
| $35.3M | 0.01% |
1,127,907
+54,814
| +5% | +$1.31M |
|
1227
AMN Healthcare
AMN
$1.26B
| $35.3M | 0.01% |
471,199
+18,803
| +4% | +$1.35M |
|
1228
Pebblebrook Hotel Trust
PEB
$2.04B
| $35.3M | 0.01% |
2,206,660
+18,325
| +0.8% | +$244K |
|
1229
Wolfspeed
WOLF
$1.65B
| $35.2M | 0.01% |
809,600
+34,865
| +5% | +$1.26M |
|
1230
First Hawaiian
FHB
$3.36B
| $35.2M | 0.01% |
1,540,275
+115,109
| +8% | +$2.25M |
|
1231
FIVE9
FIVN
$2.33B
| $35.2M | 0.01% |
447,237
+16,108
| +4% | +$1.12M |
|
1232
PennyMac Financial
PFSI
$4B
| $35.1M | 0.01% |
396,745
+3,947
| +1% | +$296K |
|
1233
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $35M | 0.01% |
1,003,495
+5,306
| +0.5% | +$172K |
|
1234
Verra Mobility
VRRM
$714M
| $35M | 0.01% |
1,519,473
+38,143
| +3% | +$782K |
|
1235
Insmed
INSM
$28.9B
| $35M | 0.01% |
1,128,436
+28,629
| +3% | +$742K |
|
1236
Albany International
AIN
$1.81B
| $34.9M | 0.01% |
354,944
+18,459
| +5% | +$1.61M |
|
1237
Texas Capital Bancshares
TCBI
$4.38B
| $34.8M | 0.01% |
538,736
+12,254
| +2% | +$706K |
|
|
JBTM
1238
JBT Marel
JBTM
$6.15B
| $34.8M | 0.01% |
349,880
+5,913
| +2% | +$613K |
|
1239
ScottsMiracle-Gro
SMG
$3.62B
| $34.8M | 0.01% |
545,258
+18,975
| +4% | +$1.02M |
|
1240
Hilton Grand Vacations
HGV
$3.49B
| $34.7M | 0.01% |
863,403
-771
| -0.1% | -$28.9K |
|
1241
Cable One
CABO
$191M
| $34.6M | 0.01% |
62,168
+3,449
| +6% | +$1.97M |
|
|
AZPN
1242
DELISTED
Aspen Technology Inc
AZPN
| $34.6M | 0.01% |
157,079
+1,950
| +1% | +$375K |
|
1243
Cogent Communications
CCOI
$525M
| $34.5M | 0.01% |
453,769
+4,413
| +1% | +$295K |
|
|
SEM
1244
DELISTED
Select Medical
SEM
| $34.5M | 0.01% |
2,722,954
+148,307
| +6% | +$1.87M |
|
1245
FormFactor
FORM
$10.1B
| $34.4M | 0.01% |
825,473
+9,757
| +1% | +$357K |
|
1246
MillerKnoll
MLKN
$1.64B
| $34.4M | 0.01% |
1,290,336
+15,407
| +1% | +$393K |
|
1247
Unity
U
$19.6B
| $34.4M | 0.01% |
840,971
+25,995
| +3% | +$801K |
|
1248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $34.4M | 0.01% |
588,198
-103,806
| -15% | -$5.67M |
|
1249
Louisiana-Pacific
LPX
$5.15B
| $34.3M | 0.01% |
484,289
+19,736
| +4% | +$1.18M |
|
1250
Granite Construction
GVA
$5.52B
| $34.3M | 0.01% |
673,495
-7,540
| -1% | -$329K |
|
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.