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 | |
|---|---|---|---|---|---|---|
|
CSGS
1601
DELISTED
CSG Systems International
CSGS
| $19.9M | 0.01% |
374,217
+1,721
| +0.5% | +$88.1K |
|
1602
Gray Television
GTN
$510M
| $19.9M | 0.01% |
2,221,487
+160,500
| +8% | +$1.2M |
|
|
KW
1603
DELISTED
Kennedy-Wilson Holdings
KW
| $19.9M | 0.01% |
1,607,615
+70,978
| +5% | +$890K |
|
1604
Green Plains
GPRE
$1.09B
| $19.9M | 0.01% |
788,722
+27,180
| +4% | +$719K |
|
|
AGR
1605
DELISTED
Avangrid, Inc.
AGR
| $19.7M | 0.01% |
608,977
+48,174
| +9% | +$1.5M |
|
1606
Allegro MicroSystems
ALGM
$8.34B
| $19.7M | 0.01% |
651,792
+16,528
| +3% | +$472K |
|
1607
Helix Energy Solutions
HLX
$1.49B
| $19.7M | 0.01% |
1,916,838
-17,713
| -0.9% | -$176K |
|
1608
Privia Health
PRVA
$2.76B
| $19.6M | 0.01% |
852,591
+29,835
| +4% | +$668K |
|
1609
Cheesecake Factory
CAKE
$5.65B
| $19.6M | 0.01% |
559,492
+13,352
| +2% | +$426K |
|
1610
Surgery Partners
SGRY
$1.98B
| $19.5M | 0.01% |
609,874
+70,401
| +13% | +$2.04M |
|
1611
Southern Copper
SCCO
$159B
| $19.5M | 0.01% |
247,439
+6,027
| +2% | +$414K |
|
1612
Hillman Solutions
HLMN
$1.72B
| $19.5M | 0.01% |
2,117,302
+204,553
| +11% | +$1.56M |
|
|
MFA
1613
MFA Financial
MFA
$937M
| $19.5M | ﹤0.01% |
1,729,687
+51,010
| +3% | +$516K |
|
1614
Kaiser Aluminum
KALU
$3.03B
| $19.4M | ﹤0.01% |
272,900
+13,593
| +5% | +$861K |
|
1615
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $19.4M | ﹤0.01% |
681,592
+3,763
| +0.6% | +$88.5K |
|
1616
Vestis
VSTS
$1.84B
| $19.4M | ﹤0.01% |
+916,610
| New | +$15.7M |
|
1617
TG Therapeutics
TGTX
$7.35B
| $19.3M | ﹤0.01% |
1,131,896
+19,214
| +2% | +$223K |
|
1618
Oxford Industries
OXM
$546M
| $19.3M | ﹤0.01% |
193,259
+6,607
| +4% | +$615K |
|
1619
Arvinas
ARVN
$581M
| $19.3M | ﹤0.01% |
469,474
+39,484
| +9% | +$923K |
|
1620
Pacific Biosciences
PACB
$361M
| $19.3M | ﹤0.01% |
1,966,837
+127,855
| +7% | +$1.05M |
|
1621
PagerDuty
PD
$878M
| $19.3M | ﹤0.01% |
832,948
+19,626
| +2% | +$425K |
|
1622
Construction Partners
ROAD
$6.76B
| $19.3M | ﹤0.01% |
442,466
+3,647
| +0.8% | +$149K |
|
1623
Flywire
FLYW
$2.15B
| $19.2M | ﹤0.01% |
831,363
+40,110
| +5% | +$1.01M |
|
1624
Uranium Energy
UEC
$5.54B
| $19.2M | ﹤0.01% |
3,006,974
+118,785
| +4% | +$708K |
|
1625
ICU Medical
ICUI
$4.54B
| $19.2M | ﹤0.01% |
192,773
+23,816
| +14% | +$2.33M |
|
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.