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 | |
|---|---|---|---|---|---|---|
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $242M | 0.06% |
10,785,328
+583,218
| +6% | +$12.5M |
|
277
American Electric Power
AEP
$66.9B
| $242M | 0.06% |
2,983,393
+147,826
| +5% | +$11.5M |
|
278
United Rentals
URI
$70.8B
| $240M | 0.06% |
418,051
+6,655
| +2% | +$3.14M |
|
279
Williams Companies
WMB
$87.9B
| $240M | 0.06% |
6,879,547
+166,090
| +2% | +$5.83M |
|
280
Archer Daniels Midland
ADM
$38.8B
| $239M | 0.06% |
3,312,227
+109,757
| +3% | +$8.03M |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $238M | 0.06% |
4,703,932
-195,999
| -4% | -$9.49M |
|
282
TE Connectivity
TEL
$62B
| $238M | 0.06% |
1,691,232
+18,934
| +1% | +$2.44M |
|
283
iShares Gold Trust
IAU
$65.1B
| $237M | 0.06% |
6,060,223
+4,200,989
| +226% | +$157M |
|
284
Equity Residential
EQR
$24.7B
| $235M | 0.06% |
3,837,945
+97,212
| +3% | +$5.62M |
|
285
Agilent Technologies
A
$42B
| $233M | 0.06% |
1,678,755
+51,490
| +3% | +$6.13M |
|
286
Cognizant
CTSH
$26.3B
| $232M | 0.06% |
3,078,205
+36,189
| +1% | +$2.5M |
|
287
Dow Inc
DOW
$22.1B
| $232M | 0.06% |
4,223,988
+128,563
| +3% | +$6.57M |
|
288
Lennar Class A
LEN
$20.6B
| $231M | 0.06% |
1,601,533
+8,272
| +0.5% | +$996K |
|
289
Robert Half
RHI
$4.37B
| $231M | 0.06% |
2,621,758
-12,924
| -0.5% | -$1.03M |
|
|
HES
290
DELISTED
Hess
HES
| $230M | 0.06% |
1,595,234
+48,457
| +3% | +$7.1M |
|
291
Dominion Energy
D
$59.1B
| $230M | 0.06% |
4,885,024
+187,726
| +4% | +$8.38M |
|
292
Baker Hughes
BKR
$63.6B
| $228M | 0.06% |
6,658,242
+204,839
| +3% | +$6.99M |
|
293
Snowflake
SNOW
$116B
| $225M | 0.06% |
1,131,364
+61,026
| +6% | +$10.3M |
|
294
Ventas
VTR
$47.2B
| $223M | 0.06% |
4,481,514
+96,716
| +2% | +$4.33M |
|
295
Constellation Energy
CEG
$95.8B
| $223M | 0.06% |
1,909,737
+72,465
| +4% | +$8.46M |
|
296
Ameriprise Financial
AMP
$49.2B
| $222M | 0.06% |
584,707
+4,811
| +0.8% | +$1.65M |
|
297
Vanguard Morningstar Growth ETF
VUG
$230B
| $221M | 0.06% |
4,270,122
-406,794
| -9% | -$19.6M |
|
298
Iron Mountain
IRM
$36.2B
| $221M | 0.06% |
3,157,681
+81,741
| +3% | +$5.13M |
|
299
Occidental Petroleum
OXY
$58.6B
| $221M | 0.06% |
3,699,722
+82,360
| +2% | +$5.03M |
|
300
Fortinet
FTNT
$120B
| $220M | 0.06% |
3,763,607
-25,499
| -0.7% | -$1.41M |
|
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.