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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$42.6B
| $166M | 0.04% |
1,785,758
+23,089
| +1% | +$1.8M |
|
377
Zions Bancorporation
ZION
$10.3B
| $164M | 0.04% |
3,746,184
+27,934
| +0.8% | +$1.01M |
|
378
Western Digital
WDC
$153B
| $162M | 0.04% |
4,097,322
+91,127
| +2% | +$3.19M |
|
379
Ingersoll Rand
IR
$32.9B
| $162M | 0.04% |
2,096,205
+36,858
| +2% | +$2.52M |
|
380
Equity Lifestyle Properties
ELS
$12.5B
| $162M | 0.04% |
2,293,701
+61,126
| +3% | +$4.16M |
|
381
Diamondback Energy
FANG
$56.5B
| $161M | 0.04% |
1,038,862
+33,897
| +3% | +$5.31M |
|
382
Royal Caribbean
RCL
$81.9B
| $161M | 0.04% |
1,243,768
-6,726
| -0.5% | -$686K |
|
383
Devon Energy
DVN
$50B
| $160M | 0.04% |
3,539,574
+123,158
| +4% | +$5.64M |
|
384
Equifax
EFX
$21.2B
| $160M | 0.04% |
648,204
+15,842
| +3% | +$3.21M |
|
385
Steel Dynamics
STLD
$38B
| $160M | 0.04% |
1,354,525
+21,143
| +2% | +$2.36M |
|
386
NetApp
NTAP
$39.3B
| $159M | 0.04% |
1,808,051
+24,416
| +1% | +$1.97M |
|
387
UDR
UDR
$12B
| $158M | 0.04% |
4,128,230
+81,981
| +2% | +$2.85M |
|
388
W.P. Carey
WPC
$16B
| $158M | 0.04% |
2,436,469
+50,335
| +2% | +$2.9M |
|
389
Edison International
EIX
$26.5B
| $158M | 0.04% |
2,204,214
+38,738
| +2% | +$2.55M |
|
390
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $157M | 0.04% |
2,695,496
-255,160
| -9% | -$13.6M |
|
391
Tyler Technologies
TYL
$13.2B
| $156M | 0.04% |
372,950
+7,669
| +2% | +$3.07M |
|
392
Warner Bros
WBD
$68.1B
| $156M | 0.04% |
13,672,632
+575,123
| +4% | +$6.21M |
|
393
Gaming and Leisure Properties
GLPI
$12.4B
| $154M | 0.04% |
3,124,790
+132,320
| +4% | +$6.12M |
|
394
Cheniere Energy
LNG
$55.4B
| $153M | 0.04% |
898,191
+31,832
| +4% | +$5.47M |
|
395
Hewlett Packard
HPE
$72.5B
| $153M | 0.04% |
8,984,626
+83,037
| +0.9% | +$1.35M |
|
396
Cboe Global Markets
CBOE
$29.5B
| $151M | 0.04% |
847,186
+16,224
| +2% | +$2.78M |
|
|
AXON
397
Axon Enterprise
AXON
$50.9B
| $150M | 0.04% |
580,757
+15,840
| +3% | +$3.57M |
|
398
WEC Energy
WEC
$34.5B
| $150M | 0.04% |
1,777,770
+51,540
| +3% | +$4.24M |
|
399
Hartford Financial Services
HIG
$38.5B
| $149M | 0.04% |
1,859,422
+29,605
| +2% | +$2.23M |
|
400
EQT Corp
EQT
$33.7B
| $149M | 0.04% |
3,865,008
+519,294
| +16% | +$21.1M |
|
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.