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 | |
|---|---|---|---|---|---|---|
2401
Xperi
XPER
$319M
| $3.99M | ﹤0.01% |
361,984
+19,903
| +6% | +$192K |
|
|
WOW
2402
DELISTED
WideOpenWest
WOW
| $3.99M | ﹤0.01% |
984,817
+178,215
| +22% | +$959K |
|
2403
Alector
ALEC
$232M
| $3.99M | ﹤0.01% |
499,529
+17,307
| +4% | +$103K |
|
|
INST
2404
DELISTED
Instructure Holdings, Inc.
INST
| $3.95M | ﹤0.01% |
146,358
+1,752
| +1% | +$45.4K |
|
2405
Digimarc Corp
DMRC
$158M
| $3.95M | ﹤0.01% |
109,386
+1,260
| +1% | +$39.9K |
|
2406
LSB Industries
LXU
$708M
| $3.95M | ﹤0.01% |
424,262
-24,844
| -6% | -$227K |
|
2407
Aurinia Pharmaceuticals
AUPH
$2B
| $3.94M | ﹤0.01% |
438,191
+52,891
| +14% | +$436K |
|
|
TPIC
2408
DELISTED
TPI Composites
TPIC
| $3.94M | ﹤0.01% |
950,592
+248,512
| +35% | +$647K |
|
2409
Fossil Group
FOSL
$324M
| $3.92M | ﹤0.01% |
2,687,684
+818,234
| +44% | +$1.2M |
|
2410
Franklin Covey
FC
$226M
| $3.92M | ﹤0.01% |
90,100
+974
| +1% | +$38.6K |
|
|
PLL
2411
DELISTED
Piedmont Lithium
PLL
| $3.91M | ﹤0.01% |
138,502
+1,625
| +1% | +$47.7K |
|
2412
Microvision
MVIS
$90.9M
| $3.91M | ﹤0.01% |
97,969
+3,147
| +3% | +$108K |
|
2413
Stem
STEM
$53.7M
| $3.88M | ﹤0.01% |
49,977
-6,413
| -11% | -$442K |
|
2414
Taboola.com
TBLA
$1.05B
| $3.88M | ﹤0.01% |
895,513
+233,539
| +35% | +$882K |
|
|
FNA
2415
DELISTED
Paragon 28, Inc.
FNA
| $3.87M | ﹤0.01% |
311,633
+3,874
| +1% | +$41K |
|
2416
Stratasys
SSYS
$780M
| $3.86M | ﹤0.01% |
270,417
+15,571
| +6% | +$182K |
|
|
FFWM
2417
DELISTED
First Foundation Inc
FFWM
| $3.85M | ﹤0.01% |
398,128
-5,460
| -1% | -$34.8K |
|
2418
Rush Enterprises Class B
RUSHB
$9.3B
| $3.85M | ﹤0.01% |
72,685
+3,496
| +5% | +$157K |
|
2419
Definitive Healthcare
DH
$67.9M
| $3.83M | ﹤0.01% |
385,272
+33,915
| +10% | +$266K |
|
2420
Klaviyo
KVYO
$4.89B
| $3.82M | ﹤0.01% |
+137,576
| New | +$4.07M |
|
2421
UWM Holdings
UWMC
$2.63B
| $3.8M | ﹤0.01% |
531,715
+11,717
| +2% | +$66.1K |
|
|
SBOW
2422
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.79M | ﹤0.01% |
130,436
+22,352
| +21% | +$717K |
|
2423
Beyond Meat
BYND
$220M
| $3.77M | ﹤0.01% |
423,712
-60,020
| -12% | -$472K |
|
2424
Petco
WOOF
$822M
| $3.76M | ﹤0.01% |
1,189,754
+275,065
| +30% | +$950K |
|
|
BORR
2425
Borr Drilling
BORR
$1.23B
| $3.75M | ﹤0.01% |
509,992
-719
| -0.1% | -$4.74K |
|
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.