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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$18.7B
| $121M | 0.03% |
11,165,686
+396,204
| +4% | +$3.79M |
|
477
Raymond James Financial
RJF
$34.6B
| $121M | 0.03% |
1,082,745
+88,700
| +9% | +$9.13M |
|
478
Teledyne Technologies
TDY
$31.6B
| $121M | 0.03% |
270,366
+8,134
| +3% | +$3.26M |
|
479
Dover
DOV
$28.1B
| $120M | 0.03% |
781,721
+14,570
| +2% | +$2.04M |
|
480
Expedia Group
EXPE
$38.5B
| $120M | 0.03% |
789,368
-16,900
| -2% | -$2.07M |
|
481
Baxter International
BAX
$14.3B
| $120M | 0.03% |
3,093,713
+129,408
| +4% | +$4.58M |
|
482
W.R. Berkley
WRB
$26B
| $119M | 0.03% |
2,526,419
+76,292
| +3% | +$3.48M |
|
483
Vertiv
VRT
$108B
| $119M | 0.03% |
2,479,937
+57,936
| +2% | +$2.47M |
|
484
Federal Realty Investment Trust
FRT
$10.1B
| $119M | 0.03% |
1,155,825
+40,984
| +4% | +$3.87M |
|
485
Dell
DELL
$285B
| $118M | 0.03% |
1,547,375
+49,106
| +3% | +$3.47M |
|
486
Labcorp
LH
$26.1B
| $118M | 0.03% |
518,127
-3,706
| -0.7% | -$779K |
|
487
Waters Corp
WAT
$40.7B
| $118M | 0.03% |
357,257
+13,093
| +4% | +$3.62M |
|
488
Western Union
WU
$2.2B
| $117M | 0.03% |
9,845,916
-36,238
| -0.4% | -$442K |
|
489
EPAM Systems
EPAM
$5.15B
| $117M | 0.03% |
394,211
+17,609
| +5% | +$4.47M |
|
490
Targa Resources
TRGP
$56.9B
| $117M | 0.03% |
1,347,122
+29,689
| +2% | +$2.55M |
|
491
J.M. Smucker
SJM
$12.5B
| $117M | 0.03% |
925,082
+63,863
| +7% | +$7.4M |
|
492
Trade Desk
TTD
$6.37B
| $117M | 0.03% |
1,623,214
+51,346
| +3% | +$3.77M |
|
493
AES
AES
$10.5B
| $117M | 0.03% |
6,053,860
+325,564
| +6% | +$5.3M |
|
494
GoDaddy
GDDY
$11.5B
| $116M | 0.03% |
1,096,510
-11,391
| -1% | -$1.02M |
|
495
DoorDash
DASH
$91.9B
| $116M | 0.03% |
1,176,571
+77,863
| +7% | +$6.9M |
|
496
Align Technology
ALGN
$12.3B
| $116M | 0.03% |
424,586
+18,731
| +5% | +$4.44M |
|
497
Howmet Aerospace
HWM
$112B
| $116M | 0.03% |
2,137,935
+22,224
| +1% | +$1.1M |
|
498
Ferguson
FERG
$48.8B
| $116M | 0.03% |
598,826
+15,003
| +3% | +$2.53M |
|
499
Deckers Outdoor
DECK
$12.8B
| $116M | 0.03% |
1,037,238
+11,724
| +1% | +$1.19M |
|
500
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $116M | 0.03% |
2,157,411
-19,736
| -0.9% | -$962K |
|
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.