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 | |
|---|---|---|---|---|---|---|
1551
Check Point Software Technologies
CHKP
$13.2B
| $21.7M | 0.01% |
141,799
+7,417
| +6% | +$1.05M |
|
1552
Weis Markets
WMK
$1.78B
| $21.6M | 0.01% |
337,929
+25,326
| +8% | +$1.61M |
|
1553
Denali Therapeutics
DNLI
$4.05B
| $21.6M | 0.01% |
1,006,997
+25,938
| +3% | +$514K |
|
1554
Gentherm
THRM
$1.3B
| $21.6M | 0.01% |
412,338
+20,600
| +5% | +$1.01M |
|
1555
Newmark Group
NMRK
$2.73B
| $21.6M | 0.01% |
1,969,167
+81,209
| +4% | +$613K |
|
1556
Heritage Financial
HFWA
$1.23B
| $21.6M | 0.01% |
1,008,656
+25,971
| +3% | +$471K |
|
1557
Fortrea Holdings
FTRE
$1.73B
| $21.5M | 0.01% |
617,459
+37,008
| +6% | +$1.13M |
|
1558
Remitly
RELY
$5.31B
| $21.5M | 0.01% |
1,108,997
+37,835
| +4% | +$848K |
|
|
LTC
1559
LTC Properties
LTC
$2.11B
| $21.5M | 0.01% |
669,340
+24,322
| +4% | +$786K |
|
1560
United Parks & Resorts
PRKS
$2.05B
| $21.5M | 0.01% |
406,514
+11,614
| +3% | +$553K |
|
|
MRTX
1561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.5M | 0.01% |
365,428
+21,986
| +6% | +$1.24M |
|
1562
Standex International
SXI
$4.04B
| $21.5M | 0.01% |
135,539
+48
| +0% | +$6.91K |
|
1563
NETSCOUT
NTCT
$2.88B
| $21.5M | 0.01% |
977,483
+60,772
| +7% | +$1.36M |
|
1564
JetBlue
JBLU
$2.2B
| $21.4M | 0.01% |
3,861,383
+186,185
| +5% | +$872K |
|
1565
Tennant Co
TNC
$1.16B
| $21.4M | 0.01% |
231,059
+4,102
| +2% | +$340K |
|
1566
Intellia Therapeutics
NTLA
$1.67B
| $21.3M | 0.01% |
700,228
+18,987
| +3% | +$546K |
|
1567
StoneCo
STNE
$2.47B
| $21.3M | 0.01% |
1,183,574
+36,030
| +3% | +$474K |
|
|
GTY
1568
Getty Realty Corp
GTY
$2.06B
| $21.3M | 0.01% |
729,032
+54,040
| +8% | +$1.53M |
|
1569
Sonic Automotive
SAH
$2.53B
| $21.3M | 0.01% |
378,319
-2,892
| -0.8% | -$145K |
|
1570
Shoals Technologies Group
SHLS
$1.4B
| $21.2M | 0.01% |
1,365,057
+20,727
| +2% | +$314K |
|
1571
Knowles
KN
$3.3B
| $21.2M | 0.01% |
1,183,381
+27,075
| +2% | +$421K |
|
1572
Braze
BRZE
$3.11B
| $21.1M | 0.01% |
397,593
+20,798
| +6% | +$1.03M |
|
1573
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $21.1M | 0.01% |
730,653
+8,427
| +1% | +$229K |
|
1574
RadNet
RDNT
$6.04B
| $21.1M | 0.01% |
606,207
+11,891
| +2% | +$375K |
|
1575
Kemper
KMPR
$1.56B
| $20.9M | 0.01% |
429,998
+18,247
| +4% | +$798K |
|
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.