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 | |
|---|---|---|---|---|---|---|
|
MLNK
2376
DELISTED
MeridianLink
MLNK
| $4.29M | ﹤0.01% |
173,090
-1,286
| -0.7% | -$25K |
|
2377
Vera Therapeutics
VERA
$2.1B
| $4.27M | ﹤0.01% |
277,956
+10,952
| +4% | +$139K |
|
|
TEN
2378
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $4.27M | ﹤0.01% |
192,336
+52,821
| +38% | +$1.12M |
|
2379
Lufax Holding
LU
$1.32B
| $4.26M | ﹤0.01% |
1,387,303
+326,748
| +31% | +$1.22M |
|
|
NFBK
2380
DELISTED
Northfield Bancorp
NFBK
| $4.25M | ﹤0.01% |
337,722
+5,479
| +2% | +$55.1K |
|
2381
HSBC
HSBC
$358B
| $4.24M | ﹤0.01% |
104,708
+32,603
| +45% | +$1.26M |
|
|
BGFV
2382
DELISTED
Big 5 Sporting Goods
BGFV
| $4.23M | ﹤0.01% |
666,455
+150,826
| +29% | +$969K |
|
2383
TETRA Technologies
TTI
$1.29B
| $4.21M | ﹤0.01% |
930,951
+11,823
| +1% | +$59.7K |
|
|
MAGN
2384
Magnera Corp
MAGN
$435M
| $4.18M | ﹤0.01% |
165,777
+40,225
| +32% | +$847K |
|
2385
Camden National
CAC
$992M
| $4.18M | ﹤0.01% |
110,973
+397
| +0.4% | +$12.9K |
|
2386
PureCycle Technologies
PCT
$1.44B
| $4.14M | ﹤0.01% |
1,021,545
+29,168
| +3% | +$128K |
|
2387
Vroom Inc
VRM
$51.2M
| $4.13M | ﹤0.01% |
85,605
+28,444
| +50% | +$1.86M |
|
2388
Weave Communications
WEAV
$402M
| $4.12M | ﹤0.01% |
359,166
+47,213
| +15% | +$419K |
|
|
BFS
2389
Saul Centers
BFS
$860M
| $4.12M | ﹤0.01% |
104,849
+3,155
| +3% | +$116K |
|
|
GOOD
2390
Gladstone Commercial Corp
GOOD
$637M
| $4.11M | ﹤0.01% |
310,303
+1,796
| +0.6% | +$22.5K |
|
|
PETQ
2391
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | ﹤0.01% |
206,423
+2,509
| +1% | +$48.2K |
|
2392
Central Garden & Pet Co
CENT
$2.79B
| $4.05M | ﹤0.01% |
101,018
+1,704
| +2% | +$60.7K |
|
2393
Magnachip Semiconductor
MX
$139M
| $4.02M | ﹤0.01% |
536,305
+181,414
| +51% | +$1.33M |
|
|
SRDX
2394
DELISTED
Surmodics
SRDX
| $4.02M | ﹤0.01% |
110,493
+493
| +0.4% | +$16.2K |
|
2395
WIX.com
WIX
$3.17B
| $4.01M | ﹤0.01% |
32,622
-1,961
| -6% | -$189K |
|
|
CONN
2396
DELISTED
Conn's Inc.
CONN
| $4.01M | ﹤0.01% |
903,509
+212,274
| +31% | +$700K |
|
|
ATRI
2397
DELISTED
Atrion Corp
ATRI
| $4.01M | ﹤0.01% |
10,577
+192
| +2% | +$66.4K |
|
2398
OrthoPediatrics
KIDS
$649M
| $4M | ﹤0.01% |
123,153
+1,422
| +1% | +$41.2K |
|
2399
Sony
SONY
$137B
| $4M | ﹤0.01% |
211,395
+91,650
| +77% | +$1.59M |
|
2400
Global Industrial
GIC
$1.48B
| $4M | ﹤0.01% |
102,945
+2,409
| +2% | +$85.8K |
|
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.