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 | |
|---|---|---|---|---|---|---|
2126
BlueLinx
BXC
$705M
| $7.7M | ﹤0.01% |
67,974
-659
| -1% | -$57.2K |
|
2127
Pliant Therapeutics
PLRX
$66.9M
| $7.68M | ﹤0.01% |
424,196
+5,990
| +1% | +$91.1K |
|
2128
QCR Holdings
QCRH
$1.75B
| $7.68M | ﹤0.01% |
131,470
+2,956
| +2% | +$153K |
|
2129
RxSight
RXST
$292M
| $7.67M | ﹤0.01% |
190,337
+8,003
| +4% | +$235K |
|
2130
Digi International
DGII
$3.23B
| $7.64M | ﹤0.01% |
293,889
+7,515
| +3% | +$186K |
|
2131
Washington Trust Bancorp
WASH
$767M
| $7.63M | ﹤0.01% |
235,586
+16,378
| +7% | +$446K |
|
2132
Garrett Motion
GTX
$5.35B
| $7.6M | ﹤0.01% |
786,178
-25,181
| -3% | -$194K |
|
2133
AdaptHealth
AHCO
$760M
| $7.59M | ﹤0.01% |
1,040,947
+183,135
| +21% | +$1.44M |
|
2134
Navitas Semiconductor
NVTS
$3.57B
| $7.59M | ﹤0.01% |
940,048
+34,524
| +4% | +$232K |
|
2135
Vir Biotechnology
VIR
$1.52B
| $7.58M | ﹤0.01% |
753,073
+31,405
| +4% | +$287K |
|
2136
MannKind Corp
MNKD
$1.2B
| $7.52M | ﹤0.01% |
2,066,844
+30,433
| +1% | +$116K |
|
2137
Alkami Technology
ALKT
$2.22B
| $7.51M | ﹤0.01% |
309,781
+8,452
| +3% | +$176K |
|
|
INFN
2138
DELISTED
Infinera Corporation Common Stock
INFN
| $7.49M | ﹤0.01% |
1,576,725
+35,676
| +2% | +$140K |
|
2139
Adtran
ADTN
$658M
| $7.49M | ﹤0.01% |
1,020,021
+107,593
| +12% | +$709K |
|
|
MODN
2140
DELISTED
MODEL N, INC.
MODN
| $7.48M | ﹤0.01% |
277,874
+4,551
| +2% | +$110K |
|
2141
Transcat
TRNS
$888M
| $7.47M | ﹤0.01% |
68,339
+8,857
| +15% | +$852K |
|
2142
A10 Networks
ATEN
$1.96B
| $7.43M | ﹤0.01% |
564,156
-55,128
| -9% | -$668K |
|
2143
Monarch Casino & Resort
MCRI
$2.2B
| $7.42M | ﹤0.01% |
107,362
+265
| +0.2% | +$16.9K |
|
2144
Lemonade
LMND
$4.1B
| $7.42M | ﹤0.01% |
459,824
+6,809
| +2% | +$103K |
|
2145
Green Dot
GDOT
$770M
| $7.42M | ﹤0.01% |
749,075
+81,846
| +12% | +$853K |
|
|
HAPN
2146
Happen Inc
HAPN
$2.27B
| $7.41M | ﹤0.01% |
848,315
+16,298
| +2% | +$102K |
|
2147
Scholar Rock
SRRK
$6.46B
| $7.41M | ﹤0.01% |
394,138
+91,754
| +30% | +$1.14M |
|
2148
ADMA Biologics
ADMA
$2.11B
| $7.4M | ﹤0.01% |
1,636,703
+27,357
| +2% | +$101K |
|
2149
German American Bancorp
GABC
$1.92B
| $7.37M | ﹤0.01% |
227,390
+5,090
| +2% | +$149K |
|
2150
ACM Research
ACMR
$5.65B
| $7.36M | ﹤0.01% |
376,629
+19,946
| +6% | +$349K |
|
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.