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 | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$59.4B
| $96.2M | 0.02% |
467,865
-8,891
| -2% | -$1.64M |
|
577
iShares S&P 500 Value ETF
IVE
$50B
| $95.7M | 0.02% |
550,362
-54,779
| -9% | -$8.8M |
|
578
Huntington Ingalls Industries
HII
$12.9B
| $95.7M | 0.02% |
368,532
+9,760
| +3% | +$2.28M |
|
579
Etsy
ETSY
$7.29B
| $95.4M | 0.02% |
1,177,282
+61,677
| +6% | +$4.41M |
|
580
VeriSign
VRSN
$26B
| $95.3M | 0.02% |
462,829
+2,706
| +0.6% | +$563K |
|
581
Stanley Black & Decker
SWK
$15.7B
| $95.3M | 0.02% |
971,091
+21,459
| +2% | +$1.89M |
|
582
Twilio
TWLO
$39.3B
| $95.3M | 0.02% |
1,255,577
+43,124
| +4% | +$2.69M |
|
583
UFP Industries
UFPI
$5.12B
| $94.6M | 0.02% |
753,559
+4,300
| +0.6% | +$464K |
|
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $94.3M | 0.02% |
1,218,775
-124,241
| -9% | -$9.41M |
|
585
Cincinnati Financial
CINF
$26.6B
| $94.1M | 0.02% |
909,126
+31,581
| +4% | +$3.21M |
|
586
APA Corp
APA
$14.2B
| $94M | 0.02% |
2,619,374
+88,061
| +3% | +$3.32M |
|
587
Atmos Energy
ATO
$28.6B
| $93.3M | 0.02% |
805,142
+17,965
| +2% | +$2.01M |
|
588
Jacobs Solutions
J
$17.3B
| $93.3M | 0.02% |
869,107
+12,775
| +1% | +$1.39M |
|
589
Agree Realty
ADC
$9.13B
| $93.3M | 0.02% |
1,481,375
+105,461
| +8% | +$6.11M |
|
590
Teradyne
TER
$59.3B
| $93.1M | 0.02% |
857,815
+21,651
| +3% | +$2.05M |
|
591
Liberty Media Series C
FWONK
$25.7B
| $92.8M | 0.02% |
1,470,227
+37,568
| +3% | +$2.46M |
|
592
NiSource
NI
$20.1B
| $92.8M | 0.02% |
3,494,541
+82,957
| +2% | +$2.13M |
|
593
APi Group
APG
$18.5B
| $92.7M | 0.02% |
4,017,513
+36,318
| +0.9% | +$700K |
|
594
Allegion
ALLE
$14.3B
| $92.6M | 0.02% |
731,311
+19,284
| +3% | +$2.06M |
|
595
McCormick & Company Non-Voting
MKC
$14.2B
| $92.6M | 0.02% |
1,353,150
+35,305
| +3% | +$2.31M |
|
596
Texas Roadhouse
TXRH
$13.8B
| $92.4M | 0.02% |
755,993
+1,335
| +0.2% | +$143K |
|
597
Southwest Airlines
LUV
$22.3B
| $92.1M | 0.02% |
3,188,348
+111,190
| +4% | +$2.89M |
|
598
Wendy's
WEN
$1.44B
| $91.7M | 0.02% |
4,706,052
+31,341
| +0.7% | +$603K |
|
599
Quest Diagnostics
DGX
$26.2B
| $91.5M | 0.02% |
663,917
+17,085
| +3% | +$2.25M |
|
600
Cathay General Bancorp
CATY
$4.25B
| $91.5M | 0.02% |
2,053,405
+25,421
| +1% | +$953K |
|
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.