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 | |
|---|---|---|---|---|---|---|
2276
Centrus Energy
LEU
$3.83B
| $5.42M | ﹤0.01% |
99,571
+1,133
| +1% | +$59.3K |
|
2277
HealthStream
HSTM
$849M
| $5.4M | ﹤0.01% |
199,775
+5,367
| +3% | +$133K |
|
|
EB
2278
DELISTED
Eventbrite
EB
| $5.4M | ﹤0.01% |
645,464
+19,907
| +3% | +$161K |
|
2279
Republic Bancorp
RBCAA
$1.92B
| $5.37M | ﹤0.01% |
97,399
+704
| +0.7% | +$33.5K |
|
2280
Genco Shipping & Trading
GNK
$1.13B
| $5.37M | ﹤0.01% |
323,687
+58,917
| +22% | +$856K |
|
2281
Digital Turbine
APPS
$1.53B
| $5.35M | ﹤0.01% |
780,252
+60,539
| +8% | +$338K |
|
2282
Hyster-Yale Materials Handling
HY
$617M
| $5.34M | ﹤0.01% |
85,889
+3,153
| +4% | +$150K |
|
2283
CAVA Group
CAVA
$8.43B
| $5.33M | ﹤0.01% |
124,035
+2,287
| +2% | +$79.7K |
|
2284
CareDx
CDNA
$2.45B
| $5.33M | ﹤0.01% |
443,949
+33,767
| +8% | +$277K |
|
2285
James River Group Holdings
JRVR
$200M
| $5.32M | ﹤0.01% |
576,293
+60,609
| +12% | +$696K |
|
2286
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $5.31M | ﹤0.01% |
100,990
-12,649
| -11% | -$611K |
|
|
HA
2287
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | ﹤0.01% |
373,491
-37,115
| -9% | -$275K |
|
2288
Carriage Services
CSV
$555M
| $5.27M | ﹤0.01% |
210,891
+39,525
| +23% | +$930K |
|
2289
Community Trust Bancorp
CTBI
$1.44B
| $5.27M | ﹤0.01% |
120,219
+2,090
| +2% | +$82.5K |
|
|
PLYA
2290
DELISTED
Playa Hotels & Resorts
PLYA
| $5.27M | ﹤0.01% |
608,768
-19,482
| -3% | -$147K |
|
2291
Perimeter Solutions
PRM
$5.53B
| $5.25M | ﹤0.01% |
1,141,655
-9,378
| -0.8% | -$36K |
|
|
KE
2292
Kimball Electronics
KE
$626M
| $5.24M | ﹤0.01% |
194,608
+5,126
| +3% | +$132K |
|
2293
Clean Energy Fuels
CLNE
$395M
| $5.24M | ﹤0.01% |
1,367,278
+19,616
| +1% | +$71.5K |
|
2294
Revolve Group
RVLV
$1.72B
| $5.23M | ﹤0.01% |
315,457
-614
| -0.2% | -$9.06K |
|
2295
Byline Bancorp
BY
$1.78B
| $5.2M | ﹤0.01% |
220,717
+8,846
| +4% | +$183K |
|
2296
Disc Medicine
IRON
$3.07B
| $5.18M | ﹤0.01% |
89,725
+5,525
| +7% | +$283K |
|
2297
Covenant Logistics
CVLG
$880M
| $5.18M | ﹤0.01% |
224,944
+5,870
| +3% | +$126K |
|
2298
Repay Holdings
RPAY
$317M
| $5.17M | ﹤0.01% |
605,680
+11,130
| +2% | +$78.5K |
|
2299
Stagwell
STGW
$2.28B
| $5.17M | ﹤0.01% |
779,070
+42,490
| +6% | +$212K |
|
2300
Gogo Inc
GOGO
$377M
| $5.16M | ﹤0.01% |
509,592
+1,735
| +0.3% | +$18.4K |
|
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.