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 | |
|---|---|---|---|---|---|---|
|
VERV
2301
DELISTED
Verve Therapeutics
VERV
| $5.15M | ﹤0.01% |
369,670
+6,626
| +2% | +$82.1K |
|
|
LOGC
2302
DELISTED
ContextLogic
LOGC
| $5.15M | ﹤0.01% |
865,772
+306,024
| +55% | +$1.49M |
|
|
AMK
2303
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.14M | ﹤0.01% |
171,489
+2,152
| +1% | +$55.2K |
|
2304
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $5.13M | ﹤0.01% |
342,755
+64,569
| +23% | +$805K |
|
2305
Amerant Bancorp
AMTB
$1.14B
| $5.1M | ﹤0.01% |
207,699
+2,649
| +1% | +$54.8K |
|
2306
Rackspace Technology
RXT
$1.1B
| $5.07M | ﹤0.01% |
2,535,746
+667,329
| +36% | +$1.01M |
|
2307
Driven Brands
DRVN
$2.14B
| $5.06M | ﹤0.01% |
354,542
+17,252
| +5% | +$215K |
|
2308
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.05M | ﹤0.01% |
43,467
-15,413
| -26% | -$1.64M |
|
2309
ZIM Integrated Shipping Services
ZIM
$3.25B
| $5.05M | ﹤0.01% |
512,103
+231,955
| +83% | +$1.95M |
|
2310
Ubiquiti
UI
$35.2B
| $5.05M | ﹤0.01% |
36,177
+5,267
| +17% | +$642K |
|
2311
ReNew
RNW
$2.48B
| $5.04M | ﹤0.01% |
658,067
+170,547
| +35% | +$1.05M |
|
2312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $5.03M | ﹤0.01% |
60,158
-6,630
| -10% | -$497K |
|
2313
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $5.01M | ﹤0.01% |
109,532
+93
| +0.1% | +$3.36K |
|
|
SNCY
2314
DELISTED
Sun Country Airlines
SNCY
| $4.99M | ﹤0.01% |
317,460
+8,062
| +3% | +$119K |
|
|
MCW
2315
DELISTED
Mister Car Wash
MCW
| $4.98M | ﹤0.01% |
576,793
+70,167
| +14% | +$476K |
|
2316
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.96M | ﹤0.01% |
+31,462
| New | +$4.57M |
|
|
RNAM
2317
DELISTED
Avidity Biosciences
RNAM
| $4.94M | ﹤0.01% |
545,771
+30,674
| +6% | +$205K |
|
2318
IDT Corp
IDT
$1.66B
| $4.92M | ﹤0.01% |
144,350
-1,251
| -0.9% | -$36.9K |
|
|
SWI
2319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.92M | ﹤0.01% |
393,875
-1,177
| -0.3% | -$12.7K |
|
2320
Costamare
CMRE
$1.75B
| $4.9M | ﹤0.01% |
470,687
+14,126
| +3% | +$135K |
|
2321
Forestar Group
FOR
$1.49B
| $4.9M | ﹤0.01% |
148,095
+10,705
| +8% | +$310K |
|
|
VMEO
2322
DELISTED
Vimeo
VMEO
| $4.86M | ﹤0.01% |
1,239,238
+37,824
| +3% | +$135K |
|
2323
First Community Bankshares
FCBC
$929M
| $4.85M | ﹤0.01% |
130,836
-1,641
| -1% | -$55.2K |
|
2324
Travere Therapeutics
TVTX
$5.77B
| $4.85M | ﹤0.01% |
539,487
-26,432
| -5% | -$192K |
|
|
OLO
2325
DELISTED
Olo Inc
OLO
| $4.83M | ﹤0.01% |
844,471
+23,067
| +3% | +$127K |
|
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.