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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$28.2B
| $197M | 0.05% |
5,444,695
+153,419
| +3% | +$5.9M |
|
327
PG&E
PCG
$37.6B
| $197M | 0.05% |
10,915,814
+332,908
| +3% | +$5.62M |
|
328
Xcel Energy
XEL
$47.9B
| $196M | 0.05% |
3,171,463
+106,218
| +3% | +$6.37M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $195M | 0.05% |
13,216,817
-82,981
| -0.6% | -$1.11M |
|
330
Otis Worldwide
OTIS
$27.9B
| $194M | 0.05% |
2,173,904
+41,361
| +2% | +$3.44M |
|
331
Host Hotels & Resorts
HST
$15.4B
| $191M | 0.05% |
9,800,053
+164,334
| +2% | +$2.82M |
|
332
Unum
UNM
$14.4B
| $188M | 0.05% |
4,162,432
-29,770
| -0.7% | -$1.36M |
|
333
ON Semiconductor
ON
$31.9B
| $188M | 0.05% |
2,249,987
+34,534
| +2% | +$2.71M |
|
334
Marvell Technology
MRVL
$189B
| $188M | 0.05% |
3,111,703
+117,160
| +4% | +$6.33M |
|
335
Estee Lauder
EL
$31.8B
| $187M | 0.05% |
1,279,992
+29,891
| +2% | +$3.97M |
|
|
EA
336
DELISTED
Electronic Arts
EA
| $187M | 0.05% |
1,366,885
+26,493
| +2% | +$3.5M |
|
|
CMA
337
DELISTED
Comerica
CMA
| $187M | 0.05% |
3,343,131
+48,526
| +1% | +$2.19M |
|
338
Global Payments
GPN
$22.8B
| $187M | 0.05% |
1,468,742
+40,160
| +3% | +$4.65M |
|
339
Moderna
MRNA
$24B
| $186M | 0.05% |
1,871,399
+70,368
| +4% | +$5.92M |
|
340
Fair Isaac
FICO
$22.3B
| $186M | 0.05% |
159,484
+2,452
| +2% | +$2.47M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $186M | 0.05% |
1,651,468
+64,755
| +4% | +$5.99M |
|
342
Consolidated Edison
ED
$39.3B
| $185M | 0.05% |
2,032,385
+47,936
| +2% | +$4.28M |
|
343
KKR & Co
KKR
$97B
| $185M | 0.05% |
2,228,091
+102,773
| +5% | +$6.96M |
|
344
Verisk Analytics
VRSK
$23.5B
| $184M | 0.05% |
770,310
+15,548
| +2% | +$3.68M |
|
345
H&R Block
HRB
$5.85B
| $183M | 0.05% |
3,776,597
-67,790
| -2% | -$3.02M |
|
346
Kimco Realty
KIM
$16.1B
| $183M | 0.05% |
8,569,517
+536,000
| +7% | +$10.1M |
|
347
Martin Marietta Materials
MLM
$33.3B
| $182M | 0.05% |
364,283
+10,309
| +3% | +$4.65M |
|
348
PTC
PTC
$16.4B
| $182M | 0.05% |
1,037,724
+26,761
| +3% | +$4.1M |
|
349
Keurig Dr Pepper
KDP
$39.4B
| $181M | 0.05% |
5,421,067
+176,325
| +3% | +$5.49M |
|
350
Monolithic Power Systems
MPWR
$69.9B
| $181M | 0.05% |
286,256
+9,218
| +3% | +$4.82M |
|
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.