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 | |
|---|---|---|---|---|---|---|
1751
Peloton Interactive
PTON
$2.44B
| $15.4M | ﹤0.01% |
2,528,222
+295,436
| +13% | +$1.59M |
|
1752
CTS Corp
CTS
$1.79B
| $15.4M | ﹤0.01% |
351,491
+8,248
| +2% | +$332K |
|
1753
Caleres
CAL
$461M
| $15.4M | ﹤0.01% |
500,271
-1,873
| -0.4% | -$52.8K |
|
1754
Brady Corp
BRC
$4.43B
| $15.3M | ﹤0.01% |
261,475
+2,095
| +0.8% | +$116K |
|
|
NVEE
1755
DELISTED
NV5 Global
NVEE
| $15.3M | ﹤0.01% |
549,144
+20,588
| +4% | +$523K |
|
1756
Dole
DOLE
$1.26B
| $15.2M | ﹤0.01% |
1,240,716
+225,711
| +22% | +$2.61M |
|
1757
Lindsay Corp
LNN
$1.17B
| $15.2M | ﹤0.01% |
117,954
+5,132
| +5% | +$630K |
|
1758
CleanSpark
CLSK
$2.96B
| $15.2M | ﹤0.01% |
1,379,611
+142,078
| +11% | +$885K |
|
1759
Pediatrix Medical
MD
$2.14B
| $15.2M | ﹤0.01% |
1,634,065
+148,600
| +10% | +$1.54M |
|
1760
Plug Power
PLUG
$3.21B
| $15.2M | ﹤0.01% |
3,374,782
+102,095
| +3% | +$535K |
|
1761
Marcus & Millichap
MMI
$1.2B
| $15.2M | ﹤0.01% |
347,035
+25,833
| +8% | +$858K |
|
1762
Sotera Health
SHC
$5.43B
| $15.1M | ﹤0.01% |
898,320
+16,401
| +2% | +$232K |
|
|
SCHR
1763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.1M | ﹤0.01% |
608,706
-14,026
| -2% | -$339K |
|
1764
Nomad Foods
NOMD
$1.68B
| $15.1M | ﹤0.01% |
891,601
+48,721
| +6% | +$755K |
|
1765
Amdocs
DOX
$6.23B
| $15.1M | ﹤0.01% |
171,456
+5,211
| +3% | +$434K |
|
|
VBTX
1766
DELISTED
Veritex Holdings
VBTX
| $15.1M | ﹤0.01% |
647,486
+73,700
| +13% | +$1.45M |
|
1767
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $15M | ﹤0.01% |
322,453
-113,094
| -26% | -$4.88M |
|
1768
Flex
FLEX
$45.9B
| $15M | ﹤0.01% |
653,887
-15,898
| -2% | -$318K |
|
|
STR
1769
DELISTED
Sitio Royalties
STR
| $15M | ﹤0.01% |
638,010
+10,358
| +2% | +$241K |
|
1770
Mirion Technologies
MIR
$3.88B
| $15M | ﹤0.01% |
1,462,961
+18,164
| +1% | +$153K |
|
1771
Eagle Bancorp
EGBN
$877M
| $15M | ﹤0.01% |
497,083
+38,696
| +8% | +$914K |
|
1772
Innoviva
INVA
$1.5B
| $15M | ﹤0.01% |
933,259
+135,456
| +17% | +$1.89M |
|
1773
Enviri
NVRI
$564M
| $15M | ﹤0.01% |
1,663,101
+40,085
| +2% | +$273K |
|
1774
PagSeguro Digital
PAGS
$2.43B
| $14.9M | ﹤0.01% |
1,197,266
+86,691
| +8% | +$797K |
|
|
DVAX
1775
DELISTED
Dynavax Technologies
DVAX
| $14.9M | ﹤0.01% |
1,064,002
-17,787
| -2% | -$247K |
|
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.