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 | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75B
| $306M | 0.08% |
1,296,632
+38,080
| +3% | +$7.98M |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $305M | 0.08% |
7,426,370
-547,968
| -7% | -$21.7M |
|
228
HCA Healthcare
HCA
$89.6B
| $305M | 0.08% |
1,126,550
+6,407
| +0.6% | +$1.58M |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $303M | 0.08% |
9,286,466
-4,745
| -0.1% | -$143K |
|
230
Diageo
DEO
$54B
| $302M | 0.08% |
2,161,648
+137,397
| +7% | +$20.3M |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $301M | 0.08% |
2,206,329
-233,611
| -10% | -$30.4M |
|
232
Trane Technologies
TT
$105B
| $300M | 0.08% |
1,229,434
+21,096
| +2% | +$4.62M |
|
233
American International
AIG
$40.6B
| $298M | 0.08% |
4,395,566
+32,065
| +0.7% | +$2.04M |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $297M | 0.08% |
11,997,215
+750,511
| +7% | +$18M |
|
235
SBA Communications
SBAC
$19.2B
| $297M | 0.08% |
1,171,945
+38,047
| +3% | +$8.54M |
|
236
Fidelity National Financial
FNF
$12.9B
| $297M | 0.08% |
5,811,647
-208,618
| -3% | -$9.08M |
|
237
NRG Energy
NRG
$25B
| $295M | 0.07% |
5,709,068
-20,322
| -0.4% | -$919K |
|
238
Amcor
AMCR
$21.8B
| $293M | 0.07% |
6,076,343
-47,920
| -0.8% | -$2.2M |
|
239
D.R. Horton
DHI
$41B
| $292M | 0.07% |
1,921,431
+32,700
| +2% | +$4.03M |
|
240
Charter Communications
CHTR
$18.3B
| $290M | 0.07% |
746,593
+20,149
| +3% | +$8.22M |
|
241
Autodesk
ADSK
$54.1B
| $290M | 0.07% |
1,190,215
+36,535
| +3% | +$7.89M |
|
242
PACCAR
PCAR
$69.1B
| $290M | 0.07% |
2,967,614
+54,273
| +2% | +$4.87M |
|
243
Williams-Sonoma
WSM
$29.5B
| $289M | 0.07% |
2,861,848
-50,474
| -2% | -$4.37M |
|
244
AvalonBay Communities
AVB
$26.3B
| $283M | 0.07% |
1,513,327
+39,348
| +3% | +$6.86M |
|
245
Weyerhaeuser
WY
$18.2B
| $279M | 0.07% |
8,011,223
+198,789
| +3% | +$6.19M |
|
246
DexCom
DXCM
$33.1B
| $278M | 0.07% |
2,241,701
+80,740
| +4% | +$8.25M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $278M | 0.07% |
1,234,883
+34,111
| +3% | +$8M |
|
248
Hilton Worldwide
HLT
$70B
| $276M | 0.07% |
1,514,001
+18,321
| +1% | +$2.99M |
|
249
Travelers Companies
TRV
$78.3B
| $274M | 0.07% |
1,435,924
+40,114
| +3% | +$6.95M |
|
250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $272M | 0.07% |
4,809,262
-13,361
| -0.3% | -$735K |
|
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.