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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$14.2B
| $75.6M | 0.02% |
2,108,200
+39,806
| +2% | +$1.42M |
|
|
DOCU
702
DocuSign
DOCU
$11.3B
| $74.9M | 0.02% |
1,260,296
+44,646
| +4% | +$2.05M |
|
703
Littelfuse
LFUS
$11.5B
| $74.9M | 0.02% |
279,992
+8,879
| +3% | +$2.13M |
|
704
Clean Harbors
CLH
$16.4B
| $74.9M | 0.02% |
429,069
+4,375
| +1% | +$718K |
|
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $74.8M | 0.02% |
1,575,718
-158,736
| -9% | -$7.52M |
|
706
Terreno Realty
TRNO
$7.44B
| $74.8M | 0.02% |
1,193,153
+31,075
| +3% | +$1.77M |
|
707
Assurant
AIZ
$13.9B
| $74.7M | 0.02% |
443,409
+4,394
| +1% | +$698K |
|
708
Bentley Systems
BSY
$11B
| $74.6M | 0.02% |
1,430,019
+28,285
| +2% | +$1.45M |
|
|
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
| $74.6M | 0.02% |
2,146,663
+64,287
| +3% | +$2.01M |
|
710
Prosperity Bancshares
PB
$8.85B
| $74.2M | 0.02% |
1,095,628
+44,978
| +4% | +$2.63M |
|
711
Markel Group
MKL
$22.8B
| $74.2M | 0.02% |
52,254
+1,527
| +3% | +$2.17M |
|
712
Mattel
MAT
$4.29B
| $74.2M | 0.02% |
3,927,553
+48,276
| +1% | +$939K |
|
713
Vornado Realty Trust
VNO
$7.24B
| $74.1M | 0.02% |
2,623,058
+76,882
| +3% | +$1.83M |
|
714
Live Nation Entertainment
LYV
$42.7B
| $74M | 0.02% |
790,208
+17,403
| +2% | +$1.5M |
|
|
FYBR
715
DELISTED
Frontier Communications
FYBR
| $73.9M | 0.02% |
2,914,437
+252,408
| +9% | +$5.1M |
|
716
Evergy
EVRG
$18.9B
| $73.8M | 0.02% |
1,413,234
+46,002
| +3% | +$2.32M |
|
717
Ovintiv
OVV
$17.6B
| $73.6M | 0.02% |
1,676,420
+68,718
| +4% | +$3.14M |
|
718
Toll Brothers
TOL
$14.3B
| $73.5M | 0.02% |
715,408
-11,651
| -2% | -$971K |
|
719
Tetra Tech
TTEK
$9.06B
| $73.3M | 0.02% |
2,195,035
+75,845
| +4% | +$2.42M |
|
720
Graphic Packaging
GPK
$3.54B
| $73.2M | 0.02% |
2,968,801
+70,413
| +2% | +$1.58M |
|
721
Casey's General Stores
CASY
$30.7B
| $73.1M | 0.02% |
265,915
+6,867
| +3% | +$1.88M |
|
722
Campbell Soup
CPB
$6.78B
| $73M | 0.02% |
1,688,669
+49,663
| +3% | +$2.04M |
|
723
Tapestry
TPR
$32.4B
| $72.6M | 0.02% |
1,972,221
+30,341
| +2% | +$934K |
|
724
Oshkosh
OSK
$9.62B
| $72.4M | 0.02% |
668,139
+17,712
| +3% | +$1.71M |
|
725
Cleveland-Cliffs
CLF
$7.08B
| $72.3M | 0.02% |
3,542,004
+194,948
| +6% | +$3.34M |
|
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.