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 | |
|---|---|---|---|---|---|---|
1926
Certara
CERT
$1.24B
| $11.2M | ﹤0.01% |
635,991
+28,961
| +5% | +$425K |
|
1927
Green Brick Partners
GRBK
$3.04B
| $11.1M | ﹤0.01% |
214,490
+9,556
| +5% | +$435K |
|
|
SCHQ
1928
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $11.1M | ﹤0.01% |
316,212
+4,129
| +1% | +$133K |
|
|
BRSP
1929
BrightSpire Capital
BRSP
$629M
| $11.1M | ﹤0.01% |
1,490,044
+43,415
| +3% | +$283K |
|
1930
Xencor
XNCR
$1.71B
| $11.1M | ﹤0.01% |
520,698
+32,251
| +7% | +$614K |
|
1931
Zeta Global
ZETA
$7.44B
| $11M | ﹤0.01% |
1,249,359
+36,829
| +3% | +$309K |
|
|
SPTN
1932
DELISTED
SpartanNash
SPTN
| $11M | ﹤0.01% |
477,579
+33,550
| +8% | +$762K |
|
1933
Globalstar
GSAT
$10.7B
| $11M | ﹤0.01% |
376,431
+14,232
| +4% | +$313K |
|
1934
Haverty Furniture Companies
HVT
$450M
| $11M | ﹤0.01% |
308,565
+9,064
| +3% | +$277K |
|
|
AAN
1935
DELISTED
The Aaron's Company Inc
AAN
| $10.9M | ﹤0.01% |
1,005,375
+93,207
| +10% | +$865K |
|
1936
Xometry
XMTR
$5.42B
| $10.9M | ﹤0.01% |
304,341
+5,144
| +2% | +$110K |
|
1937
Stock Yards Bancorp
SYBT
$2.64B
| $10.9M | ﹤0.01% |
212,174
+2,694
| +1% | +$120K |
|
|
STEL
1938
DELISTED
Stellar Bancorp
STEL
| $10.9M | ﹤0.01% |
392,386
+11,299
| +3% | +$271K |
|
1939
Sprinklr
CXM
$1.65B
| $10.9M | ﹤0.01% |
905,756
+27,652
| +3% | +$380K |
|
1940
Expro Ltd
XPRO
$2.1B
| $10.9M | ﹤0.01% |
683,933
+20,960
| +3% | +$362K |
|
1941
Payoneer
PAYO
$2.42B
| $10.9M | ﹤0.01% |
2,084,799
+9,660
| +0.5% | +$53.2K |
|
1942
Varex Imaging
VREX
$780M
| $10.8M | ﹤0.01% |
529,243
+26,411
| +5% | +$504K |
|
|
CBL
1943
CBL Properties
CBL
$1.78B
| $10.8M | ﹤0.01% |
443,541
+71,128
| +19% | +$1.59M |
|
1944
Fluence Energy
FLNC
$2.44B
| $10.8M | ﹤0.01% |
454,053
+149,404
| +49% | +$3.15M |
|
|
ZUO
1945
DELISTED
Zuora, Inc.
ZUO
| $10.8M | ﹤0.01% |
1,147,650
+38,133
| +3% | +$315K |
|
1946
Adeia
ADEA
$3.16B
| $10.8M | ﹤0.01% |
869,421
+26,609
| +3% | +$257K |
|
|
OSG
1947
Octave Specialty Group
OSG
$212M
| $10.7M | ﹤0.01% |
649,577
+9,493
| +1% | +$132K |
|
1948
Gulfport Energy Corp
GPOR
$3.01B
| $10.7M | ﹤0.01% |
80,301
+1,204
| +2% | +$155K |
|
|
KREF
1949
KKR Real Estate Finance Trust
KREF
$502M
| $10.6M | ﹤0.01% |
804,214
+104,360
| +15% | +$1.25M |
|
1950
Oscar Health
OSCR
$9.5B
| $10.6M | ﹤0.01% |
1,160,483
+35,128
| +3% | +$242K |
|
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.