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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$14.3B
| $149M | 0.04% |
7,541,639
+276,387
| +4% | +$4.86M |
|
402
Zimmer Biomet
ZBH
$18.7B
| $149M | 0.04% |
1,226,398
+22,764
| +2% | +$2.54M |
|
403
West Pharmaceutical
WST
$24.9B
| $149M | 0.04% |
422,818
+8,094
| +2% | +$2.86M |
|
404
Bank OZK
OZK
$5.67B
| $149M | 0.04% |
2,983,711
-11,110
| -0.4% | -$458K |
|
405
Arch Capital
ACGL
$33.7B
| $149M | 0.04% |
2,001,038
+36,103
| +2% | +$2.95M |
|
406
ResMed
RMD
$32.4B
| $149M | 0.04% |
863,289
+46,113
| +6% | +$7.08M |
|
407
Keysight
KEYS
$58.4B
| $148M | 0.04% |
932,402
+22,501
| +2% | +$3.06M |
|
408
GE HealthCare
GEHC
$32.9B
| $148M | 0.04% |
1,910,148
+42,868
| +2% | +$3M |
|
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $147M | 0.04% |
2,043,800
-80,781
| -4% | -$5.6M |
|
410
Regency Centers
REG
$13.9B
| $147M | 0.04% |
2,193,403
+59,490
| +3% | +$3.68M |
|
411
Pinterest
PINS
$13.4B
| $147M | 0.04% |
3,967,316
+158,925
| +4% | +$4.99M |
|
412
Xylem
XYL
$28.7B
| $147M | 0.04% |
1,284,264
+38,385
| +3% | +$3.83M |
|
413
Cardinal Health
CAH
$56.2B
| $146M | 0.04% |
1,452,906
-61,638
| -4% | -$6.12M |
|
414
Take-Two Interactive
TTWO
$47B
| $146M | 0.04% |
909,893
+16,578
| +2% | +$2.47M |
|
415
eBay
EBAY
$47.3B
| $146M | 0.04% |
3,356,101
-4,116
| -0.1% | -$170K |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $146M | 0.04% |
2,504,452
-347,767
| -12% | -$20.1M |
|
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $146M | 0.04% |
3,273,094
-99,026
| -3% | -$4.13M |
|
418
Hershey
HSY
$36.5B
| $145M | 0.04% |
777,761
+19,018
| +3% | +$3.6M |
|
419
Boston Properties
BXP
$10.9B
| $144M | 0.04% |
2,053,695
+67,426
| +3% | +$3.98M |
|
420
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $144M | 0.04% |
3,423,932
-2,336,818
| -41% | -$99.9M |
|
421
Hubbell
HUBB
$27.4B
| $144M | 0.04% |
436,358
+117,055
| +37% | +$35.2M |
|
422
Aptiv
APTV
$10.4B
| $143M | 0.04% |
1,590,439
+42,679
| +3% | +$3.67M |
|
423
American Homes 4 Rent
AMH
$12.3B
| $142M | 0.04% |
3,961,457
+185,015
| +5% | +$6.46M |
|
424
Ulta Beauty
ULTA
$23.2B
| $142M | 0.04% |
289,442
+5,000
| +2% | +$2.11M |
|
425
Jabil
JBL
$37.2B
| $142M | 0.04% |
1,111,281
+249,889
| +29% | +$31.8M |
|
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.