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 | |
|---|---|---|---|---|---|---|
2051
Adecoagro
AGRO
$1.31B
| $8.87M | ﹤0.01% |
798,665
-32,056
| -4% | -$353K |
|
2052
Utz Brands
UTZ
$1.25B
| $8.86M | ﹤0.01% |
545,867
+12,232
| +2% | +$161K |
|
2053
Icon
ICLR
$12.9B
| $8.85M | ﹤0.01% |
31,252
+229
| +0.7% | +$59.3K |
|
2054
Huazhu Hotels Group
HTHT
$12.5B
| $8.82M | ﹤0.01% |
263,862
-18,837
| -7% | -$674K |
|
2055
iShares MBS ETF
MBB
$39.2B
| $8.82M | ﹤0.01% |
93,743
-6,940
| -7% | -$622K |
|
2056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $8.81M | ﹤0.01% |
93,516
-25,741
| -22% | -$2.35M |
|
|
XRN
2057
Chiron Real Estate Inc
XRN
$484M
| $8.8M | ﹤0.01% |
158,639
+3,023
| +2% | +$147K |
|
2058
Schwab High Yield Bond ETF
SCYB
$2.75B
| $8.79M | ﹤0.01% |
338,598
+164,414
| +94% | +$4.13M |
|
2059
Dine Brands
DIN
$440M
| $8.76M | ﹤0.01% |
176,464
+2,286
| +1% | +$109K |
|
|
INBX
2060
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.73M | ﹤0.01% |
229,866
+17,762
| +8% | +$381K |
|
2061
GlobalFoundries
GFS
$28.9B
| $8.72M | ﹤0.01% |
143,870
+23,414
| +19% | +$1.3M |
|
|
MODV
2062
DELISTED
ModivCare
MODV
| $8.68M | ﹤0.01% |
197,301
+17,220
| +10% | +$680K |
|
2063
Mercer International
MERC
$33.8M
| $8.67M | ﹤0.01% |
914,588
+98,895
| +12% | +$887K |
|
2064
Opko Health
OPK
$1.04B
| $8.66M | ﹤0.01% |
5,733,700
+183,754
| +3% | +$266K |
|
2065
Warby Parker
WRBY
$3.2B
| $8.64M | ﹤0.01% |
612,448
+13,526
| +2% | +$169K |
|
2066
Stoneridge
SRI
$201M
| $8.63M | ﹤0.01% |
440,942
+25,357
| +6% | +$440K |
|
2067
F&G Annuities & Life
FG
$3.59B
| $8.63M | ﹤0.01% |
187,590
+2,695
| +1% | +$100K |
|
|
DENN
2068
DELISTED
Denny's
DENN
| $8.62M | ﹤0.01% |
792,732
+20,181
| +3% | +$190K |
|
2069
indie Semiconductor
INDI
$875M
| $8.61M | ﹤0.01% |
1,061,581
+79,753
| +8% | +$520K |
|
2070
Douglas Dynamics
PLOW
$967M
| $8.58M | ﹤0.01% |
289,022
+15,057
| +5% | +$432K |
|
2071
ARKO Corp
ARKO
$505M
| $8.57M | ﹤0.01% |
1,039,264
+28,883
| +3% | +$221K |
|
2072
Archer Aviation
ACHR
$5.37B
| $8.51M | ﹤0.01% |
1,386,406
+228,487
| +20% | +$1.3M |
|
2073
Crescent Energy
CRGY
$3.93B
| $8.49M | ﹤0.01% |
642,578
+171,579
| +36% | +$2.02M |
|
|
BRY
2074
DELISTED
Berry Corp
BRY
| $8.49M | ﹤0.01% |
1,207,323
+121,769
| +11% | +$912K |
|
2075
Argan
AGX
$7.84B
| $8.48M | ﹤0.01% |
181,179
-6,758
| -4% | -$308K |
|
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.