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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $24.1M | 0.01% |
815,346
+18,442
| +2% | +$507K |
|
1477
Progyny
PGNY
$2.02B
| $24M | 0.01% |
644,687
+14,039
| +2% | +$471K |
|
1478
Sonos
SONO
$1.87B
| $23.9M | 0.01% |
1,395,888
+83,110
| +6% | +$1.12M |
|
|
SVC
1479
Service Properties Trust
SVC
$1.07B
| $23.9M | 0.01% |
559,617
+18,254
| +3% | +$690K |
|
1480
Crane NXT
CXT
$2.93B
| $23.8M | 0.01% |
418,464
+5,475
| +1% | +$291K |
|
1481
MP Materials
MP
$9.72B
| $23.8M | 0.01% |
1,198,351
+23,722
| +2% | +$405K |
|
1482
Bloom Energy
BE
$71.3B
| $23.7M | 0.01% |
1,604,107
+25,437
| +2% | +$318K |
|
1483
Grocery Outlet
GO
$1.06B
| $23.7M | 0.01% |
879,116
+38,506
| +5% | +$1.08M |
|
1484
Freshpet
FRPT
$3.45B
| $23.7M | 0.01% |
272,905
+5,960
| +2% | +$408K |
|
1485
Cimpress
CMPR
$2.37B
| $23.7M | 0.01% |
295,517
-45,652
| -13% | -$3.18M |
|
1486
TripAdvisor
TRIP
$1.25B
| $23.6M | 0.01% |
1,096,664
+1,193
| +0.1% | +$20.9K |
|
1487
Axsome Therapeutics
AXSM
$11.4B
| $23.5M | 0.01% |
295,701
+5,830
| +2% | +$390K |
|
1488
Progress Software
PRGS
$1.77B
| $23.5M | 0.01% |
433,134
+1,894
| +0.4% | +$100K |
|
1489
Customers Bancorp
CUBI
$2.83B
| $23.5M | 0.01% |
407,920
+35,230
| +9% | +$1.53M |
|
1490
Par Pacific Holdings
PARR
$4.04B
| $23.5M | 0.01% |
645,394
+9,650
| +2% | +$325K |
|
1491
Amphastar Pharmaceuticals
AMPH
$857M
| $23.5M | 0.01% |
379,480
+27,102
| +8% | +$1.42M |
|
1492
Upstart Holdings
UPST
$2.89B
| $23.4M | 0.01% |
573,176
+17,463
| +3% | +$532K |
|
1493
Brighthouse Financial
BHF
$3.45B
| $23.4M | 0.01% |
441,234
+8,471
| +2% | +$421K |
|
1494
Ethan Allen Interiors
ETD
$577M
| $23.3M | 0.01% |
731,077
+5,108
| +0.7% | +$146K |
|
1495
Towne Bank
TOWN
$3.5B
| $23.3M | 0.01% |
784,137
+31,755
| +4% | +$823K |
|
|
HEES
1496
DELISTED
H&E Equipment Services
HEES
| $23.3M | 0.01% |
445,582
+4,978
| +1% | +$225K |
|
1497
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $23.3M | 0.01% |
204,423
-14,665
| -7% | -$1.54M |
|
1498
Virtus Investment Partners
VRTS
$1.12B
| $23.2M | 0.01% |
96,081
+1,715
| +2% | +$342K |
|
1499
Agilon Health
AGL
$1.5B
| $23.2M | 0.01% |
73,866
+1,991
| +3% | +$721K |
|
1500
Extreme Networks
EXTR
$3.23B
| $23.2M | 0.01% |
1,313,441
+158,906
| +14% | +$3M |
|
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.