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 | |
|---|---|---|---|---|---|---|
2151
United Fire Group
UFCS
$1.38B
| $7.32M | ﹤0.01% |
363,590
+27,213
| +8% | +$552K |
|
2152
TechTarget
TTGT
$277M
| $7.29M | ﹤0.01% |
209,083
+1,768
| +0.9% | +$52.3K |
|
2153
AMERISAFE
AMSF
$504M
| $7.28M | ﹤0.01% |
155,654
+2,856
| +2% | +$143K |
|
2154
Seaboard Corp
SEB
$4.08B
| $7.27M | ﹤0.01% |
2,037
+229
| +13% | +$815K |
|
2155
N-able
NABL
$695M
| $7.24M | ﹤0.01% |
546,635
-8,869
| -2% | -$112K |
|
2156
Children's Place
PLCE
$53.4M
| $7.23M | ﹤0.01% |
311,324
+48,964
| +19% | +$1.19M |
|
2157
Keros Therapeutics
KROS
$211M
| $7.22M | ﹤0.01% |
181,578
+4,625
| +3% | +$145K |
|
|
SFIX
2158
Stitch Fix
SFIX
$487M
| $7.22M | ﹤0.01% |
2,021,885
+99,914
| +5% | +$353K |
|
2159
FuboTV Inc
FUBO
$296M
| $7.18M | ﹤0.01% |
188,280
+1,897
| +1% | +$65.6K |
|
2160
3D Systems Corp
DDD
$601M
| $7.18M | ﹤0.01% |
1,130,655
+92,167
| +9% | +$454K |
|
2161
Movado Group
MOV
$796M
| $7.17M | ﹤0.01% |
237,906
+11,876
| +5% | +$340K |
|
2162
Amplitude
AMPL
$1.66B
| $7.08M | ﹤0.01% |
556,755
+24,899
| +5% | +$276K |
|
2163
Consensus Cloud Solutions
CCSI
$717M
| $7.08M | ﹤0.01% |
269,965
+31,433
| +13% | +$738K |
|
2164
Tencent Music
TME
$14.2B
| $7.07M | ﹤0.01% |
784,497
-54,563
| -7% | -$422K |
|
|
IAS
2165
DELISTED
Integral Ad Science
IAS
| $7.05M | ﹤0.01% |
489,818
+91,396
| +23% | +$1.22M |
|
2166
AvePoint
AVPT
$2.91B
| $7.02M | ﹤0.01% |
855,203
-13,603
| -2% | -$106K |
|
|
DHIL
2167
DELISTED
Diamond Hill
DHIL
| $7.01M | ﹤0.01% |
42,332
+5,057
| +14% | +$819K |
|
2168
National Presto Industries
NPK
$987M
| $7M | ﹤0.01% |
87,211
-191
| -0.2% | -$14.7K |
|
2169
WisdomTree
WT
$3.44B
| $6.99M | ﹤0.01% |
1,008,036
-5,022
| -0.5% | -$33.3K |
|
|
ONT
2170
Onterris Inc
ONT
$615M
| $6.96M | ﹤0.01% |
216,696
+2,649
| +1% | +$76K |
|
2171
Teva Pharmaceuticals
TEVA
$42.6B
| $6.96M | ﹤0.01% |
666,646
-19,766
| -3% | -$185K |
|
|
FLNA
2172
Filana Therapeutics
FLNA
$45.7M
| $6.95M | ﹤0.01% |
308,836
+4,115
| +1% | +$86.9K |
|
2173
TAL Education Group
TAL
$6.43B
| $6.95M | ﹤0.01% |
549,996
-24,745
| -4% | -$256K |
|
2174
Editas Medicine
EDIT
$432M
| $6.93M | ﹤0.01% |
684,016
-4,948
| -0.7% | -$43.4K |
|
2175
Dream Finders Homes
DFH
$1.35B
| $6.93M | ﹤0.01% |
194,969
+16,902
| +9% | +$420K |
|
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.