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 | |
|---|---|---|---|---|---|---|
1801
VictoryShares US Value Momentum ETF
ULVM
$272M
| $14.3M | ﹤0.01% |
209,938
-7,094
| -3% | -$450K |
|
1802
Agilysys
AGYS
$3.25B
| $14.3M | ﹤0.01% |
168,864
+3,997
| +2% | +$324K |
|
1803
CNA Financial
CNA
$13.8B
| $14.3M | ﹤0.01% |
336,898
+5,922
| +2% | +$241K |
|
1804
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $14.2M | ﹤0.01% |
560,985
-4,265,541
| -88% | -$104M |
|
1805
Triumph Financial Inc
TFIN
$1.87B
| $14.2M | ﹤0.01% |
177,156
+2,347
| +1% | +$159K |
|
1806
Iovance Biotherapeutics
IOVA
$2.95B
| $14.2M | ﹤0.01% |
1,747,023
+54,490
| +3% | +$285K |
|
|
AAMI
1807
Acadian Asset Management
AAMI
$3.31B
| $14.2M | ﹤0.01% |
741,127
+68,114
| +10% | +$1.2M |
|
1808
Mativ Holdings
MATV
$667M
| $14.2M | ﹤0.01% |
925,696
-11,029
| -1% | -$149K |
|
1809
US Physical Therapy
USPH
$1.24B
| $14.2M | ﹤0.01% |
152,099
+2,063
| +1% | +$182K |
|
1810
ProPetro Holding
PUMP
$1.42B
| $14.1M | ﹤0.01% |
1,686,215
+65,517
| +4% | +$618K |
|
|
HOUS
1811
DELISTED
Anywhere Real Estate
HOUS
| $14.1M | ﹤0.01% |
1,741,041
+51,597
| +3% | +$293K |
|
1812
Interface
TILE
$2.24B
| $14.1M | ﹤0.01% |
1,118,347
+36,088
| +3% | +$370K |
|
|
CHS
1813
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | ﹤0.01% |
1,861,461
-45,728
| -2% | -$343K |
|
1814
Procept Biorobotics
PRCT
$1.26B
| $14M | ﹤0.01% |
335,117
+13,868
| +4% | +$472K |
|
|
CWAN
1815
DELISTED
Clearwater Analytics
CWAN
| $14M | ﹤0.01% |
699,887
+221,492
| +46% | +$4.36M |
|
|
REVG
1816
DELISTED
REV Group
REVG
| $14M | ﹤0.01% |
769,660
+140,674
| +22% | +$2.25M |
|
|
SQSP
1817
DELISTED
Squarespace, Inc.
SQSP
| $14M | ﹤0.01% |
423,018
+81,493
| +24% | +$2.39M |
|
1818
Columbus McKinnon
CMCO
$550M
| $14M | ﹤0.01% |
357,833
+5,125
| +1% | +$180K |
|
1819
Veeco
VECO
$3.28B
| $13.9M | ﹤0.01% |
449,478
+13,963
| +3% | +$389K |
|
1820
Compass Minerals
CMP
$1.1B
| $13.9M | ﹤0.01% |
549,492
+34,193
| +7% | +$873K |
|
|
AIV
1821
Aimco
AIV
$379M
| $13.9M | ﹤0.01% |
1,773,481
+6,433
| +0.4% | +$43.4K |
|
1822
Cars.com
CARS
$672M
| $13.9M | ﹤0.01% |
731,868
-14,050
| -2% | -$253K |
|
|
TGH
1823
DELISTED
Textainer Group Holdings limited
TGH
| $13.9M | ﹤0.01% |
282,066
+10,993
| +4% | +$506K |
|
1824
VictoryShares International Value Momentum ETF
UIVM
$349M
| $13.9M | ﹤0.01% |
300,330
-9,349
| -3% | -$404K |
|
1825
Shutterstock
SSTK
$217M
| $13.8M | ﹤0.01% |
286,729
+10,389
| +4% | +$438K |
|
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.