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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$12.6B
| $102M | 0.03% |
2,891,243
+102,454
| +4% | +$3.43M |
|
552
MongoDB
MDB
$35.3B
| $102M | 0.03% |
249,122
+11,439
| +5% | +$4.34M |
|
553
Super Micro Computer
SMCI
$20.4B
| $102M | 0.03% |
3,572,570
-204,210
| -5% | -$5.66M |
|
554
Caesars Entertainment
CZR
$6.06B
| $102M | 0.03% |
2,165,196
+112,458
| +5% | +$4.99M |
|
555
HubSpot
HUBS
$11B
| $101M | 0.03% |
174,646
+6,574
| +4% | +$3.16M |
|
|
BLD
556
DELISTED
TopBuild
BLD
| $101M | 0.03% |
270,094
-4,319
| -2% | -$1.24M |
|
557
Teleflex
TFX
$5.91B
| $101M | 0.03% |
405,203
+12,150
| +3% | +$2.6M |
|
558
JB Hunt Transport Services
JBHT
$24.9B
| $101M | 0.03% |
503,808
+14,872
| +3% | +$2.75M |
|
559
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $101M | 0.03% |
4,159,542
+6,082
| +0.1% | +$144K |
|
560
Molson Coors Class B
TAP
$7.83B
| $100M | 0.03% |
1,638,115
+25,575
| +2% | +$1.54M |
|
561
A.O. Smith
AOS
$8.65B
| $100M | 0.03% |
1,215,438
-61,505
| -5% | -$4.54M |
|
562
Pentair
PNR
$10.7B
| $100M | 0.03% |
1,377,786
+16,875
| +1% | +$1.09M |
|
563
Eastman Chemical
EMN
$8.55B
| $99.6M | 0.03% |
1,108,687
+29,557
| +3% | +$2.36M |
|
564
Las Vegas Sands
LVS
$29.6B
| $99.3M | 0.03% |
2,018,677
+230,149
| +13% | +$10.9M |
|
565
Akamai
AKAM
$16.8B
| $99.2M | 0.03% |
838,541
+8,880
| +1% | +$988K |
|
566
Lazard
LAZ
$4.24B
| $99M | 0.03% |
2,844,038
+18,233
| +0.6% | +$549K |
|
|
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98.8M | 0.03% |
2,262,525
+63,189
| +3% | +$2.44M |
|
568
Albemarle
ALB
$15.3B
| $98.8M | 0.03% |
683,712
+26,707
| +4% | +$3.67M |
|
569
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $98.7M | 0.03% |
1,249,896
+603,520
| +93% | +$43.6M |
|
570
CMS Energy
CMS
$21.8B
| $97.6M | 0.02% |
1,680,374
+40,302
| +2% | +$2.25M |
|
571
Jack Henry & Associates
JKHY
$10.9B
| $96.9M | 0.02% |
592,849
+16,281
| +3% | +$2.49M |
|
572
Clorox
CLX
$13.1B
| $96.8M | 0.02% |
678,825
+15,187
| +2% | +$2.02M |
|
573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $96.7M | 0.02% |
2,166,526
+61,194
| +3% | +$2.62M |
|
574
Applied Industrial Technologies
AIT
$13B
| $96.5M | 0.02% |
559,037
+11,092
| +2% | +$1.8M |
|
575
Advance Auto Parts
AAP
$3.19B
| $96.3M | 0.02% |
1,577,372
+46,226
| +3% | +$2.53M |
|
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.