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 | |
|---|---|---|---|---|---|---|
2076
Sinclair Inc
SBGI
$1.03B
| $8.45M | ﹤0.01% |
648,481
+13,874
| +2% | +$170K |
|
2077
Sea Limited
SE
$75.5B
| $8.44M | ﹤0.01% |
208,482
-9,674
| -4% | -$395K |
|
|
NWLI
2078
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.41M | ﹤0.01% |
17,420
+67
| +0.4% | +$31.9K |
|
|
GLDD
2079
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.38M | ﹤0.01% |
1,090,783
+40,679
| +4% | +$296K |
|
|
EFC
2080
Ellington Financial
EFC
$1.76B
| $8.37M | ﹤0.01% |
658,398
+111,314
| +20% | +$1.41M |
|
2081
Kura Oncology
KURA
$896M
| $8.34M | ﹤0.01% |
579,987
+16,566
| +3% | +$163K |
|
2082
Worthington Steel
WS
$1.94B
| $8.34M | ﹤0.01% |
+296,745
| New | +$8.13M |
|
|
CLDT
2083
Chatham Lodging
CLDT
$601M
| $8.33M | ﹤0.01% |
776,939
+56,937
| +8% | +$569K |
|
|
DCPH
2084
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.31M | ﹤0.01% |
515,301
+13,716
| +3% | +$175K |
|
2085
Energy Recovery
ERII
$399M
| $8.27M | ﹤0.01% |
439,205
+5,550
| +1% | +$103K |
|
|
ESMT
2086
DELISTED
EngageSmart, Inc.
ESMT
| $8.27M | ﹤0.01% |
361,061
+4,130
| +1% | +$91.6K |
|
2087
Sweetgreen
SG
$721M
| $8.26M | ﹤0.01% |
731,369
+15,463
| +2% | +$163K |
|
2088
NovoCure
NVCR
$2.02B
| $8.24M | ﹤0.01% |
551,775
+10,510
| +2% | +$141K |
|
2089
Select Water Solutions
WTTR
$2.63B
| $8.22M | ﹤0.01% |
1,083,135
+136,489
| +14% | +$1.02M |
|
2090
Sphere Entertainment
SPHR
$6.33B
| $8.22M | ﹤0.01% |
242,018
-13,606
| -5% | -$473K |
|
2091
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $8.21M | ﹤0.01% |
98,551
-14,207
| -13% | -$1.05M |
|
2092
Nicolet Bankshares
NIC
$3.73B
| $8.18M | ﹤0.01% |
101,665
+2,036
| +2% | +$152K |
|
|
TDAY
2093
USA Today Co
TDAY
$1B
| $8.18M | ﹤0.01% |
3,555,488
-91,104
| -2% | -$203K |
|
|
HSII
2094
DELISTED
Heidrick & Struggles
HSII
| $8.17M | ﹤0.01% |
276,703
+15,302
| +6% | +$406K |
|
2095
Vicor
VICR
$10.4B
| $8.16M | ﹤0.01% |
181,682
+9,297
| +5% | +$410K |
|
|
JAMF
2096
DELISTED
Jamf
JAMF
| $8.14M | ﹤0.01% |
450,836
+6,298
| +1% | +$106K |
|
2097
ANI Pharmaceuticals
ANIP
$1.72B
| $8.11M | ﹤0.01% |
147,052
+63
| +0% | +$3.47K |
|
2098
Geron
GERN
$982M
| $8.11M | ﹤0.01% |
3,842,500
+208,170
| +6% | +$405K |
|
2099
Quanterix
QTRX
$135M
| $8.09M | ﹤0.01% |
295,811
+28,784
| +11% | +$678K |
|
2100
Viridian Therapeutics
VRDN
$2.49B
| $8.09M | ﹤0.01% |
371,311
+58,094
| +19% | +$917K |
|
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.