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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $530M | 0.13% |
1,771,049
+30,593
| +2% | +$8.59M |
|
127
Welltower
WELL
$169B
| $529M | 0.13% |
5,866,967
+479,231
| +9% | +$41.6M |
|
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $528M | 0.13% |
5,478,582
-3,616,485
| -40% | -$334M |
|
129
T. Rowe Price
TROW
$24.3B
| $527M | 0.13% |
4,896,945
-3,156
| -0.1% | -$314K |
|
130
Eaton
ETN
$173B
| $521M | 0.13% |
2,163,432
+27,386
| +1% | +$6.04M |
|
|
SCHW
131
Charles Schwab
SCHW
$188B
| $517M | 0.13% |
7,514,548
+197,504
| +3% | +$11.4M |
|
132
Palo Alto Networks
PANW
$314B
| $515M | 0.13% |
3,493,942
+168,302
| +5% | +$22.5M |
|
133
Schwab US REIT ETF
SCHH
$11.2B
| $515M | 0.13% |
24,853,834
-514,297
| -2% | -$9.56M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$51.8B
| $514M | 0.13% |
14,888,641
+28,276
| +0.2% | +$784K |
|
135
Chubb
CB
$134B
| $512M | 0.13% |
2,266,484
+45,318
| +2% | +$9.91M |
|
136
Analog Devices
ADI
$187B
| $507M | 0.13% |
2,554,394
+35,891
| +1% | +$6.41M |
|
137
Fidelity National Information Services
FIS
$21.9B
| $507M | 0.13% |
8,619,320
+121,154
| +1% | +$6.65M |
|
138
Kinder Morgan
KMI
$69.9B
| $506M | 0.13% |
30,187,667
+317,980
| +1% | +$5.42M |
|
139
Simon Property Group
SPG
$71.5B
| $505M | 0.13% |
3,537,655
+72,645
| +2% | +$8.78M |
|
140
M&T Bank
MTB
$36.3B
| $492M | 0.12% |
3,588,469
-7,218
| -0.2% | -$907K |
|
141
Watsco Inc
WSO
$13.5B
| $490M | 0.12% |
1,190,371
-119,830
| -9% | -$46.4M |
|
|
MRSH
142
Marsh
MRSH
$91B
| $489M | 0.12% |
2,582,186
+51,222
| +2% | +$9.9M |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $488M | 0.12% |
5,067,500
-284,092
| -5% | -$25.3M |
|
144
T-Mobile US
TMUS
$191B
| $486M | 0.12% |
3,029,587
+55,103
| +2% | +$8.15M |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $478M | 0.12% |
3,327,972
-49,109
| -1% | -$6.5M |
|
146
KLA
KLAC
$252B
| $451M | 0.11% |
7,759,790
+186,080
| +2% | +$9.69M |
|
|
FISV
147
Fiserv Inc
FISV
$27.8B
| $451M | 0.11% |
3,393,783
+47,357
| +1% | +$5.81M |
|
148
Eversource Energy
ES
$26.8B
| $449M | 0.11% |
7,650,143
+353,171
| +5% | +$20.4M |
|
149
Boston Scientific
BSX
$73.1B
| $445M | 0.11% |
7,694,726
+51,892
| +0.7% | +$2.77M |
|
150
Synopsys
SNPS
$78.8B
| $437M | 0.11% |
849,371
+23,361
| +3% | +$11.9M |
|
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.