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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$8.1B
| $141M | 0.04% |
2,513,105
+144,150
| +6% | +$7.06M |
|
|
SNV
427
DELISTED
Synovus
SNV
| $140M | 0.04% |
3,730,148
+21,041
| +0.6% | +$643K |
|
428
Camden Property Trust
CPT
$11B
| $140M | 0.04% |
1,411,193
+37,162
| +3% | +$3.44M |
|
429
Celanese
CE
$4.93B
| $140M | 0.04% |
901,322
+16,758
| +2% | +$2.19M |
|
430
State Street
STT
$51.6B
| $140M | 0.04% |
1,805,296
-4,102
| -0.2% | -$286K |
|
431
Sun Communities
SUI
$14.6B
| $140M | 0.04% |
1,045,403
+31,560
| +3% | +$3.8M |
|
432
Corning
GLW
$137B
| $140M | 0.04% |
4,588,198
+105,464
| +2% | +$3.02M |
|
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $140M | 0.04% |
1,560,910
+1,419,056
| +1,000% | +$118M |
|
434
Pultegroup
PHM
$25.3B
| $139M | 0.04% |
1,346,605
-21,691
| -2% | -$1.84M |
|
435
American Water Works
AWK
$26.9B
| $138M | 0.04% |
1,045,002
+24,661
| +2% | +$3.11M |
|
436
Willis Towers Watson
WTW
$32B
| $138M | 0.04% |
571,599
+5,241
| +0.9% | +$1.21M |
|
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $137M | 0.03% |
2,317,163
-28,567
| -1% | -$1.65M |
|
438
Synchrony
SYF
$25.6B
| $137M | 0.03% |
3,588,159
+165,369
| +5% | +$5.23M |
|
439
Fortive
FTV
$18.7B
| $137M | 0.03% |
2,462,848
+46,604
| +2% | +$2.46M |
|
440
NVR
NVR
$17.1B
| $137M | 0.03% |
19,510
+2
| +0% | +$12.3K |
|
441
Textron
TXT
$15.2B
| $136M | 0.03% |
1,692,173
+19,769
| +1% | +$1.53M |
|
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $136M | 0.03% |
2,928,643
-114,467
| -4% | -$5.06M |
|
443
Avery Dennison
AVY
$13.7B
| $135M | 0.03% |
667,811
+15,331
| +2% | +$2.86M |
|
444
Bunge Global
BG
$21.5B
| $134M | 0.03% |
1,332,082
-13,694
| -1% | -$1.44M |
|
445
Delta Air Lines
DAL
$59.7B
| $134M | 0.03% |
3,342,501
+40,566
| +1% | +$1.47M |
|
446
Pool Corp
POOL
$7.33B
| $134M | 0.03% |
335,844
+8,102
| +2% | +$2.84M |
|
447
Everest Group
EG
$14.1B
| $134M | 0.03% |
377,637
+10,149
| +3% | +$3.93M |
|
448
Schwab US TIPS ETF
SCHP
$16.2B
| $133M | 0.03% |
5,109,640
+202,144
| +4% | +$5.14M |
|
449
DTE Energy
DTE
$28.6B
| $133M | 0.03% |
1,208,462
+27,611
| +2% | +$2.83M |
|
450
BioMarin Pharmaceuticals
BMRN
$13.4B
| $133M | 0.03% |
1,378,897
+74,100
| +6% | +$6.56M |
|
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.