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 | |
|---|---|---|---|---|---|---|
|
TBI
1826
Trueblue
TBI
$309M
| $13.8M | ﹤0.01% |
897,352
+76,624
| +9% | +$1.07M |
|
|
DO
1827
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.7M | ﹤0.01% |
1,056,946
+89,243
| +9% | +$1.15M |
|
1828
Astec Industries
ASTE
$975M
| $13.7M | ﹤0.01% |
369,157
+14,126
| +4% | +$521K |
|
1829
QuantumScape Corp
QS
$3.79B
| $13.7M | ﹤0.01% |
1,975,157
+81,941
| +4% | +$516K |
|
|
TSE
1830
DELISTED
Trinseo
TSE
| $13.7M | ﹤0.01% |
1,636,068
+432,501
| +36% | +$2.89M |
|
1831
Monro
MNRO
$352M
| $13.7M | ﹤0.01% |
466,431
+37,364
| +9% | +$1.05M |
|
|
GOLD
1832
Gold.com Inc
GOLD
$1.27B
| $13.7M | ﹤0.01% |
452,251
+67,452
| +18% | +$1.92M |
|
1833
Enovix
ENVX
$966M
| $13.6M | ﹤0.01% |
1,245,667
+63,036
| +5% | +$619K |
|
1834
TriMas Corp
TRS
$1.39B
| $13.6M | ﹤0.01% |
537,981
+20,956
| +4% | +$518K |
|
|
AGNT
1835
AGNT Inc
AGNT
$752M
| $13.6M | ﹤0.01% |
877,657
+93,810
| +12% | +$1.31M |
|
|
PTVE
1836
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.5M | ﹤0.01% |
988,128
+24,018
| +2% | +$253K |
|
1837
Compass Diversified
CODI
$924M
| $13.5M | ﹤0.01% |
602,837
+15,643
| +3% | +$306K |
|
|
PLYM
1838
DELISTED
Plymouth Industrial REIT
PLYM
| $13.5M | ﹤0.01% |
562,177
+90,645
| +19% | +$1.97M |
|
1839
Clear Secure
YOU
$4.7B
| $13.5M | ﹤0.01% |
654,967
+12,469
| +2% | +$242K |
|
|
ZIMV
1840
DELISTED
ZimVie
ZIMV
| $13.5M | ﹤0.01% |
761,285
+132,804
| +21% | +$1.34M |
|
1841
Smith & Wesson
SWBI
$643M
| $13.4M | ﹤0.01% |
990,925
+19,018
| +2% | +$262K |
|
1842
Ecovyst
ECVT
$1.1B
| $13.4M | ﹤0.01% |
1,374,105
-36,584
| -3% | -$348K |
|
1843
John B. Sanfilippo & Son
JBSS
$1.01B
| $13.4M | ﹤0.01% |
130,072
+1,183
| +0.9% | +$116K |
|
1844
SharkNinja
SN
$26.6B
| $13.4M | ﹤0.01% |
261,181
+7,710
| +3% | +$353K |
|
|
RC
1845
Ready Capital
RC
$294M
| $13.3M | ﹤0.01% |
1,300,267
+30,730
| +2% | +$312K |
|
|
RWT
1846
Redwood Trust
RWT
$599M
| $13.3M | ﹤0.01% |
1,798,260
+127,435
| +8% | +$893K |
|
1847
KE Holdings
BEKE
$18.7B
| $13.3M | ﹤0.01% |
818,436
-38,695
| -5% | -$599K |
|
1848
Asana
ASAN
$2.28B
| $13.2M | ﹤0.01% |
696,277
+43,564
| +7% | +$847K |
|
1849
Astrana Health
ASTH
$1.87B
| $13.2M | ﹤0.01% |
344,029
+13,526
| +4% | +$450K |
|
|
QVCGA
1850
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | ﹤0.01% |
299,738
+82,399
| +38% | +$2.82M |
|
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.