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 | |
|---|---|---|---|---|---|---|
1676
St. Joe Company
JOE
$3.89B
| $17.4M | ﹤0.01% |
289,875
+7,581
| +3% | +$399K |
|
|
NUVL
1677
DELISTED
Nuvalent
NUVL
| $17.4M | ﹤0.01% |
236,881
+38,895
| +20% | +$2.41M |
|
1678
SiTime
SITM
$20.7B
| $17.4M | ﹤0.01% |
142,439
+9,694
| +7% | +$1.1M |
|
|
SAVE
1679
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.3M | ﹤0.01% |
1,057,224
+32,811
| +3% | +$472K |
|
1680
Lakeland Financial Corp
LKFN
$1.56B
| $17.2M | ﹤0.01% |
263,434
+12,486
| +5% | +$689K |
|
|
AYX
1681
DELISTED
Alteryx Inc
AYX
| $17.1M | ﹤0.01% |
363,073
+10,970
| +3% | +$426K |
|
1682
Horace Mann Educators
HMN
$2.1B
| $17.1M | ﹤0.01% |
523,568
+20,706
| +4% | +$664K |
|
|
CWEN.A
1683
DELISTED
Clearway Energy Class A
CWEN.A
| $17.1M | ﹤0.01% |
666,981
+13,962
| +2% | +$306K |
|
1684
Coursera
COUR
$1.53B
| $17.1M | ﹤0.01% |
880,659
+20,944
| +2% | +$400K |
|
|
JWN
1685
DELISTED
Nordstrom
JWN
| $17.1M | ﹤0.01% |
924,337
+134,624
| +17% | +$2.07M |
|
1686
Coca-Cola Europacific Partners
CCEP
$47.5B
| $17M | ﹤0.01% |
255,143
-23,928
| -9% | -$1.46M |
|
1687
Westamerica Bancorp
WABC
$1.39B
| $16.9M | ﹤0.01% |
300,322
+18,297
| +6% | +$907K |
|
1688
NeoGenomics
NEO
$2.11B
| $16.9M | ﹤0.01% |
1,046,565
+41,794
| +4% | +$684K |
|
1689
Provident Financial Services
PFS
$3.26B
| $16.9M | ﹤0.01% |
938,254
+48,425
| +5% | +$760K |
|
1690
The Bancorp
TBBK
$2.82B
| $16.9M | ﹤0.01% |
438,171
+5,145
| +1% | +$192K |
|
1691
Fastly Inc
FSLY
$4.78B
| $16.9M | ﹤0.01% |
947,741
+30,869
| +3% | +$521K |
|
1692
PTC Therapeutics
PTCT
$6.01B
| $16.8M | ﹤0.01% |
610,918
+14,155
| +2% | +$324K |
|
1693
CVR Energy
CVI
$3.58B
| $16.8M | ﹤0.01% |
554,792
+11,614
| +2% | +$367K |
|
1694
International Seaways
INSW
$4.71B
| $16.8M | ﹤0.01% |
368,811
-1,117
| -0.3% | -$51.4K |
|
1695
Schneider National
SNDR
$6.37B
| $16.7M | ﹤0.01% |
658,088
+38,782
| +6% | +$957K |
|
1696
Crinetics Pharmaceuticals
CRNX
$8.96B
| $16.7M | ﹤0.01% |
470,373
+9,070
| +2% | +$278K |
|
1697
Employers Holdings
EIG
$871M
| $16.7M | ﹤0.01% |
424,158
+26,555
| +7% | +$1.03M |
|
1698
Addus HomeCare
ADUS
$2.2B
| $16.7M | ﹤0.01% |
179,635
+12,392
| +7% | +$1.08M |
|
|
VRNT
1699
DELISTED
Verint Systems
VRNT
| $16.7M | ﹤0.01% |
616,463
+24,952
| +4% | +$579K |
|
1700
Perdoceo Education
PRDO
$1.99B
| $16.6M | ﹤0.01% |
946,603
+14,088
| +2% | +$248K |
|
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.