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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$22.2B
| $70.2M | 0.02% |
319,030
+7,723
| +2% | +$1.78M |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $70.1M | 0.02% |
1,560,470
+24,157
| +2% | +$977K |
|
753
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $69.8M | 0.02% |
1,632,710
-62,318
| -4% | -$2.49M |
|
754
Equitable Holdings
EQH
$14B
| $69.8M | 0.02% |
2,096,735
+22,976
| +1% | +$673K |
|
755
Interactive Brokers
IBKR
$41.7B
| $69.7M | 0.02% |
3,363,408
+467,560
| +16% | +$9.57M |
|
|
CIVI
756
DELISTED
Civitas Resources
CIVI
| $69.4M | 0.02% |
1,015,092
+68,664
| +7% | +$4.92M |
|
757
GXO Logistics
GXO
$5.46B
| $69.4M | 0.02% |
1,134,844
+21,454
| +2% | +$1.2M |
|
|
P
758
Everpure Inc
P
$37.1B
| $69.4M | 0.02% |
1,946,321
+98,453
| +5% | +$3.45M |
|
759
Murphy USA
MUSA
$10.1B
| $69.4M | 0.02% |
194,560
+1,986
| +1% | +$719K |
|
760
Bio-Rad Laboratories Class A
BIO
$9.42B
| $69.2M | 0.02% |
214,234
+10,040
| +5% | +$3.15M |
|
761
Fox Class A
FOXA
$26B
| $69M | 0.02% |
2,325,443
+42,143
| +2% | +$1.27M |
|
762
RB Global
RBA
$16.2B
| $69M | 0.02% |
1,030,810
+24,684
| +2% | +$1.59M |
|
763
Reinsurance Group of America
RGA
$16B
| $68.9M | 0.02% |
426,095
+5,972
| +1% | +$929K |
|
764
Lithia Motors
LAD
$8.25B
| $68.7M | 0.02% |
208,529
+9,296
| +5% | +$2.55M |
|
765
Zscaler
ZS
$28.7B
| $68.5M | 0.02% |
309,360
+15,628
| +5% | +$2.89M |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $68.4M | 0.02% |
10,444,522
+203,452
| +2% | +$1.36M |
|
767
Ralph Lauren
RL
$23.2B
| $68.4M | 0.02% |
474,332
+2,098
| +0.4% | +$260K |
|
768
Primerica
PRI
$9.6B
| $68.4M | 0.02% |
332,298
-42
| -0% | -$8.58K |
|
769
Valley National Bancorp
VLY
$8.23B
| $68.4M | 0.02% |
6,294,793
+259,796
| +4% | +$2.33M |
|
770
Phillips Edison & Co
PECO
$5.15B
| $68.3M | 0.02% |
1,872,476
+145,078
| +8% | +$5.07M |
|
771
Apple Hospitality REIT
APLE
$3.69B
| $68.2M | 0.02% |
4,108,317
-25,712
| -0.6% | -$417K |
|
772
Woodward
WWD
$21.3B
| $68.2M | 0.02% |
500,991
+4,147
| +0.8% | +$542K |
|
773
Invesco Senior Loan ETF
BKLN
$6.75B
| $68.1M | 0.02% |
3,217,260
-159,325
| -5% | -$3.34M |
|
774
Jones Lang LaSalle
JLL
$16.7B
| $68.1M | 0.02% |
360,342
+13,271
| +4% | +$2.01M |
|
775
Thor Industries
THO
$4.08B
| $67.8M | 0.02% |
573,750
+22,584
| +4% | +$2.26M |
|
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.