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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$6.7B
| $108M | 0.03% |
1,069,617
-10,684
| -1% | -$1.06M |
|
527
MGM Resorts International
MGM
$11.1B
| $108M | 0.03% |
2,423,600
+5,398
| +0.2% | +$212K |
|
528
First Industrial Realty Trust
FR
$8.35B
| $108M | 0.03% |
2,042,028
+60,658
| +3% | +$2.83M |
|
529
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $107M | 0.03% |
4,636,324
+60,034
| +1% | +$1.31M |
|
530
EastGroup Properties
EGP
$10.8B
| $107M | 0.03% |
584,851
+30,136
| +5% | +$5.14M |
|
531
Nasdaq
NDAQ
$53.1B
| $106M | 0.03% |
1,827,236
+60,770
| +3% | +$3.2M |
|
532
First Solar
FSLR
$25.9B
| $106M | 0.03% |
613,852
+19,368
| +3% | +$2.96M |
|
533
Enphase Energy
ENPH
$5.59B
| $105M | 0.03% |
796,053
+34,992
| +5% | +$3.71M |
|
534
Americold
COLD
$4.13B
| $105M | 0.03% |
3,469,987
+251,648
| +8% | +$7.04M |
|
535
Ball Corp
BALL
$16.6B
| $104M | 0.03% |
1,814,531
+63,680
| +4% | +$3.28M |
|
536
NNN REIT
NNN
$8.71B
| $104M | 0.03% |
2,418,722
+45,762
| +2% | +$1.77M |
|
|
JHG
537
DELISTED
Janus Henderson
JHG
| $104M | 0.03% |
3,446,283
+17,869
| +0.5% | +$461K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $104M | 0.03% |
681,733
+23,239
| +4% | +$3.47M |
|
539
CenterPoint Energy
CNP
$26.5B
| $104M | 0.03% |
3,634,566
+105,825
| +3% | +$2.94M |
|
540
MarketAxess Holdings
MKTX
$5.72B
| $104M | 0.03% |
354,411
+12,677
| +4% | +$3.07M |
|
541
Seagate
STX
$186B
| $104M | 0.03% |
1,215,280
+14,738
| +1% | +$1.1M |
|
542
Booz Allen Hamilton
BAH
$9.45B
| $103M | 0.03% |
808,955
+15,656
| +2% | +$1.95M |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $103M | 0.03% |
1,446,768
+26,730
| +2% | +$1.86M |
|
544
News Corp Class A
NWSA
$15.5B
| $103M | 0.03% |
4,203,777
+62,805
| +2% | +$1.36M |
|
545
Qorvo
QRVO
$8.53B
| $103M | 0.03% |
916,073
+22,951
| +3% | +$2.22M |
|
546
Principal Financial Group
PFG
$24.2B
| $103M | 0.03% |
1,311,223
+29,462
| +2% | +$2.13M |
|
547
Carlisle Companies
CSL
$15.5B
| $103M | 0.03% |
330,166
-643
| -0.2% | -$177K |
|
548
Nutanix
NTNX
$17.4B
| $103M | 0.03% |
2,151,300
+114,687
| +6% | +$4.64M |
|
549
Skyworks Solutions
SWKS
$10.3B
| $102M | 0.03% |
908,302
+7,782
| +0.9% | +$761K |
|
|
LNW
550
DELISTED
Light & Wonder
LNW
| $102M | 0.03% |
1,241,350
-9,856
| -0.8% | -$791K |
|
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.