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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $180M | 0.05% |
495,808
+12,389
| +3% | +$3.67M |
|
352
Cencora
COR
$62.7B
| $179M | 0.05% |
871,944
+14,640
| +2% | +$2.86M |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $178M | 0.05% |
3,751,667
-184,715
| -5% | -$8.62M |
|
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $178M | 0.05% |
1,864,241
+13,598
| +0.7% | +$1.17M |
|
355
Vulcan Materials
VMC
$37B
| $177M | 0.05% |
781,805
+23,322
| +3% | +$4.94M |
|
356
Dollar General
DG
$26.6B
| $176M | 0.04% |
1,295,926
+95,081
| +8% | +$11.5M |
|
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $175M | 0.04% |
2,408,203
+105,791
| +5% | +$7.28M |
|
358
Mettler-Toledo International
MTD
$28.7B
| $175M | 0.04% |
144,015
+12,249
| +9% | +$13.2M |
|
359
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $174M | 0.04% |
2,828,198
-18,733
| -0.7% | -$1.06M |
|
360
HP
HPQ
$26.6B
| $174M | 0.04% |
5,771,103
+232,515
| +4% | +$6.51M |
|
361
Whirlpool
WHR
$2.86B
| $174M | 0.04% |
1,425,552
+14,826
| +1% | +$1.73M |
|
362
Mid-America Apartment Communities
MAA
$15.3B
| $173M | 0.04% |
1,287,552
+35,538
| +3% | +$4.52M |
|
363
Quanta Services
PWR
$100B
| $173M | 0.04% |
801,409
+16,227
| +2% | +$3M |
|
364
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $173M | 0.04% |
7,137,658
-18,010
| -0.3% | -$432K |
|
365
Public Service Enterprise Group
PEG
$37.4B
| $173M | 0.04% |
2,826,477
+30,469
| +1% | +$1.87M |
|
366
First American
FAF
$7.38B
| $173M | 0.04% |
2,680,947
+9,491
| +0.4% | +$541K |
|
367
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $172M | 0.04% |
6,874,032
-301,408
| -4% | -$8.26M |
|
368
Essex Property Trust
ESS
$18.2B
| $171M | 0.04% |
689,608
+18,324
| +3% | +$4.04M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $170M | 0.04% |
6,519,845
+613,847
| +10% | +$13.7M |
|
370
Factset
FDS
$10.1B
| $170M | 0.04% |
355,333
+8,432
| +2% | +$3.79M |
|
371
Kraft Heinz
KHC
$29.4B
| $169M | 0.04% |
4,577,285
+137,169
| +3% | +$4.66M |
|
372
Dollar Tree
DLTR
$24.4B
| $169M | 0.04% |
1,187,068
+48,281
| +4% | +$5.72M |
|
373
CDW
CDW
$16.8B
| $169M | 0.04% |
741,397
+16,923
| +2% | +$3.59M |
|
|
XYZ
374
Block Inc
XYZ
$47.5B
| $168M | 0.04% |
2,167,292
+121,047
| +6% | +$6.84M |
|
375
Vanguard Real Estate ETF
VNQ
$38.5B
| $167M | 0.04% |
1,887,119
+705,607
| +60% | +$55.9M |
|
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.