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 | |
|---|---|---|---|---|---|---|
2201
Alignment Healthcare
ALHC
$2.79B
| $6.47M | ﹤0.01% |
751,309
+10,123
| +1% | +$74K |
|
2202
America's Car Mart
CRMT
$25.7M
| $6.43M | ﹤0.01% |
84,851
-1,312
| -2% | -$99.2K |
|
2203
Nurix Therapeutics
NRIX
$2.82B
| $6.42M | ﹤0.01% |
622,297
+53,721
| +9% | +$368K |
|
2204
Life Time Group Holdings
LTH
$9.9B
| $6.39M | ﹤0.01% |
423,874
+5,995
| +1% | +$86K |
|
2205
Seneca Foods Class A
SENEA
$1.31B
| $6.37M | ﹤0.01% |
121,546
+31,264
| +35% | +$1.64M |
|
2206
OraSure Technologies
OSUR
$277M
| $6.35M | ﹤0.01% |
774,824
+47,207
| +6% | +$309K |
|
2207
Great Southern Bancorp
GSBC
$888M
| $6.33M | ﹤0.01% |
106,708
+114
| +0.1% | +$5.97K |
|
2208
1-800-Flowers.com
FLWS
$261M
| $6.29M | ﹤0.01% |
583,200
+8,376
| +1% | +$71.6K |
|
|
SHYF
2209
DELISTED
The Shyft Group
SHYF
| $6.28M | ﹤0.01% |
514,217
+69,264
| +16% | +$846K |
|
2210
TFS Financial
TFSL
$4.93B
| $6.28M | ﹤0.01% |
427,596
+18,376
| +4% | +$238K |
|
|
LAZR
2211
DELISTED
Luminar Technologies
LAZR
| $6.27M | ﹤0.01% |
123,976
-11,377
| -8% | -$565K |
|
2212
SI-BONE Inc
SIBN
$849M
| $6.25M | ﹤0.01% |
297,582
+24,549
| +9% | +$454K |
|
2213
Orthofix Medical
OFIX
$415M
| $6.23M | ﹤0.01% |
461,885
+32,400
| +8% | +$381K |
|
|
PRSU
2214
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $6.2M | ﹤0.01% |
171,332
+1,545
| +0.9% | +$46.8K |
|
|
KLG
2215
DELISTED
WK Kellogg Co
KLG
| $6.16M | ﹤0.01% |
+468,750
| New | +$5.28M |
|
2216
Insteel Industries
IIIN
$634M
| $6.15M | ﹤0.01% |
160,639
+2,099
| +1% | +$69.4K |
|
2217
First Mid Bancshares
FMBH
$1.39B
| $6.12M | ﹤0.01% |
176,704
+31,164
| +21% | +$941K |
|
2218
TTEC Holdings
TTEC
$77.4M
| $6.11M | ﹤0.01% |
281,971
+35,546
| +14% | +$748K |
|
|
GPMT
2219
Granite Point Mortgage Trust
GPMT
$58.8M
| $6.08M | ﹤0.01% |
1,022,855
+181,062
| +22% | +$912K |
|
2220
Vita Coco
COCO
$3.77B
| $6.07M | ﹤0.01% |
236,598
+5,406
| +2% | +$147K |
|
2221
Star Bulk Carriers
SBLK
$3.21B
| $6.06M | ﹤0.01% |
285,214
+80,406
| +39% | +$1.58M |
|
|
MCHB
2222
Mechanics Bancorp
MCHB
$3.79B
| $6.05M | ﹤0.01% |
586,929
+127,969
| +28% | +$885K |
|
2223
REX American Resources
REX
$1.44B
| $6.04M | ﹤0.01% |
255,524
+10,866
| +4% | +$217K |
|
2224
Universal Insurance Holdings
UVE
$1.18B
| $6.04M | ﹤0.01% |
377,852
-52,025
| -12% | -$810K |
|
|
NVRO
2225
DELISTED
NEVRO CORP.
NVRO
| $6.04M | ﹤0.01% |
280,528
+3,860
| +1% | +$68.9K |
|
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.