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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$32.9B
| $272M | 0.07% |
3,664,940
+117,243
| +3% | +$8.46M |
|
252
PPG Industries
PPG
$25.7B
| $271M | 0.07% |
1,839,000
+496,998
| +37% | +$67.3M |
|
253
IQVIA
IQV
$39.8B
| $269M | 0.07% |
1,160,716
+28,598
| +3% | +$5.87M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $268M | 0.07% |
3,267,337
-2,264,119
| -41% | -$184M |
|
255
Motorola Solutions
MSI
$76.5B
| $268M | 0.07% |
855,016
+13,027
| +2% | +$3.94M |
|
256
Ecolab
ECL
$79.7B
| $266M | 0.07% |
1,343,040
+18,687
| +1% | +$3.36M |
|
257
Carrier Global
CARR
$52.3B
| $266M | 0.07% |
4,628,389
+52,212
| +1% | +$2.76M |
|
258
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $265M | 0.07% |
5,657,603
-134,340
| -2% | -$6.05M |
|
259
Idexx Laboratories
IDXX
$46.9B
| $265M | 0.07% |
476,799
+14,264
| +3% | +$6.7M |
|
260
Aflac
AFL
$61.1B
| $263M | 0.07% |
3,190,954
+17,892
| +0.6% | +$1.44M |
|
261
Edwards Lifesciences
EW
$53B
| $263M | 0.07% |
3,448,854
+5,669
| +0.2% | +$394K |
|
262
Nucor
NUE
$62.5B
| $261M | 0.07% |
1,499,893
+36,304
| +2% | +$5.76M |
|
263
Microchip Technology
MCHP
$44.2B
| $260M | 0.07% |
2,881,646
+51,249
| +2% | +$4.17M |
|
264
Vanguard Total Bond Market
BND
$161B
| $259M | 0.07% |
3,521,638
-319,776
| -8% | -$22.6M |
|
265
AutoZone
AZO
$50.1B
| $258M | 0.07% |
99,876
+309
| +0.3% | +$801K |
|
266
MetLife
MET
$61.7B
| $256M | 0.07% |
3,878,238
+104,116
| +3% | +$6.52M |
|
267
MSCI
MSCI
$40.9B
| $256M | 0.07% |
452,357
+14,141
| +3% | +$7.3M |
|
268
Sempra
SRE
$55.1B
| $254M | 0.06% |
3,405,214
+86,577
| +3% | +$6.19M |
|
269
Ross Stores
ROST
$81.7B
| $254M | 0.06% |
1,838,299
+28,748
| +2% | +$3.58M |
|
270
L3Harris
LHX
$54B
| $250M | 0.06% |
1,188,115
+58,553
| +5% | +$11M |
|
|
BNY
271
Bank of New York Mellon
BNY
$108B
| $250M | 0.06% |
4,802,627
+70,146
| +1% | +$3.23M |
|
272
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $249M | 0.06% |
4,183,335
+262,634
| +7% | +$14.8M |
|
273
Copart
CPRT
$27.4B
| $245M | 0.06% |
4,997,638
+185,974
| +4% | +$8.79M |
|
274
Prudential Financial
PRU
$42.1B
| $243M | 0.06% |
2,346,612
+72,696
| +3% | +$6.97M |
|
275
Monster Beverage
MNST
$89.6B
| $243M | 0.06% |
8,436,934
+179,722
| +2% | +$4.8M |
|
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.