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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$80.8B
| $132M | 0.03% |
1,418,600
+59,752
| +4% | +$5.28M |
|
452
IDEX
IEX
$17.5B
| $132M | 0.03% |
608,744
+15,202
| +3% | +$3.07M |
|
453
CubeSmart
CUBE
$9.22B
| $132M | 0.03% |
2,842,440
+61,964
| +2% | +$2.43M |
|
454
Broadridge
BR
$19.5B
| $130M | 0.03% |
634,258
+7,350
| +1% | +$1.36M |
|
455
Illumina
ILMN
$29.1B
| $129M | 0.03% |
951,104
+42,455
| +5% | +$4.9M |
|
456
Masco
MAS
$15B
| $129M | 0.03% |
1,921,427
+37,387
| +2% | +$2.17M |
|
457
iShares Core S&P Small-Cap ETF
IJR
$112B
| $128M | 0.03% |
1,186,523
-48,018
| -4% | -$4.63M |
|
458
Molina Healthcare
MOH
$10.2B
| $128M | 0.03% |
355,428
+9,662
| +3% | +$3.41M |
|
459
Leidos
LDOS
$17.7B
| $128M | 0.03% |
1,185,694
+24,041
| +2% | +$2.45M |
|
460
Tractor Supply
TSCO
$18.3B
| $128M | 0.03% |
2,974,275
+64,780
| +2% | +$2.65M |
|
461
Church & Dwight Co
CHD
$24.4B
| $128M | 0.03% |
1,349,676
+25,034
| +2% | +$2.29M |
|
462
Datadog
DDOG
$88.7B
| $127M | 0.03% |
1,048,713
+49,111
| +5% | +$5.06M |
|
463
Entergy
ETR
$49.7B
| $127M | 0.03% |
2,505,438
+71,860
| +3% | +$3.51M |
|
464
Lamb Weston
LW
$7.26B
| $126M | 0.03% |
1,167,446
+21,981
| +2% | +$2.12M |
|
465
Wabtec
WAB
$50.2B
| $125M | 0.03% |
985,833
+22,944
| +2% | +$2.59M |
|
466
Corpay
CPAY
$26.8B
| $125M | 0.03% |
441,780
+4,161
| +1% | +$1.03M |
|
467
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $124M | 0.03% |
569,115
+218,042
| +62% | +$44.6M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.03% |
5,136,561
+18,125
| +0.4% | +$467K |
|
469
Entegris
ENTG
$23B
| $124M | 0.03% |
1,032,623
-8,981
| -0.9% | -$911K |
|
470
Atlassian
TEAM
$39.1B
| $123M | 0.03% |
518,677
+25,351
| +5% | +$4.98M |
|
|
PPL
471
PPL Corp
PPL
$26.6B
| $123M | 0.03% |
4,532,127
+115,177
| +3% | +$2.92M |
|
472
Nordson
NDSN
$17.4B
| $122M | 0.03% |
462,962
+11,989
| +3% | +$2.78M |
|
|
X
473
DELISTED
US Steel
X
| $122M | 0.03% |
2,498,737
+94,080
| +4% | +$3.42M |
|
474
Charles River Laboratories
CRL
$13.4B
| $121M | 0.03% |
513,227
+21,028
| +4% | +$4.14M |
|
475
Palantir
PLTR
$422B
| $121M | 0.03% |
7,063,645
+403,905
| +6% | +$7.19M |
|
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.