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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$924M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$769M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$410M |
| 5 |
Kenvue
KVUE
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$234M |
| 3 |
Cisco
CSCO
|
+$181M |
| 4 |
iShares Gold Trust
IAU
|
+$143M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$302B
| $785M | 0.22% |
11,059,286
+60,319
| +0.5% | +$5.17M |
|
77
Paychex
PAYX
$43.1B
| $784M | 0.22% |
6,797,671
+178,316
| +3% | +$21.5M |
|
78
Intuit
INTU
$91.5B
| $780M | 0.22% |
1,527,270
+11,501
| +0.8% | +$5.82M |
|
79
ConocoPhillips
COP
$148B
| $775M | 0.22% |
6,472,590
+33,466
| +0.5% | +$3.89M |
|
80
American Tower
AMT
$78.8B
| $771M | 0.22% |
4,685,848
-208,967
| -4% | -$38.2M |
|
81
Nike
NKE
$62.5B
| $767M | 0.22% |
8,200,932
+89,947
| +1% | +$9.25M |
|
82
Fastenal
FAST
$59.8B
| $752M | 0.22% |
27,661,902
+846,224
| +3% | +$24M |
|
83
AT&T
T
$165B
| $748M | 0.21% |
49,791,397
+327,425
| +0.7% | +$4.8M |
|
84
Caterpillar
CAT
$385B
| $747M | 0.21% |
2,735,215
-8,174
| -0.3% | -$2.22M |
|
85
Equinix
EQIX
$103B
| $708M | 0.2% |
974,403
+35,333
| +4% | +$27.4M |
|
86
GE Aerospace
GE
$380B
| $689M | 0.2% |
7,803,936
-237,640
| -3% | -$21.4M |
|
87
Morgan Stanley
MS
$338B
| $684M | 0.2% |
8,437,777
-19,622
| -0.2% | -$1.7M |
|
88
Union Pacific
UNP
$174B
| $678M | 0.19% |
3,331,522
+50,598
| +2% | +$11M |
|
89
Qualcomm
QCOM
$170B
| $673M | 0.19% |
6,058,454
+128,373
| +2% | +$14.9M |
|
90
Allstate
ALL
$68.2B
| $660M | 0.19% |
5,926,917
+172,250
| +3% | +$18.8M |
|
91
Lowe's Companies
LOW
$123B
| $659M | 0.19% |
3,169,680
-2,957
| -0.1% | -$665K |
|
92
Honeywell
HON
$77B
| $657M | 0.19% |
3,772,206
+36,217
| +1% | +$6.63M |
|
93
Duke Energy
DUK
$94.5B
| $656M | 0.19% |
7,672,930
+124,114
| +2% | +$11.4M |
|
94
S&P Global
SPGI
$121B
| $652M | 0.19% |
1,783,321
-6,285
| -0.4% | -$2.47M |
|
95
Bristol-Myers Squibb
BMY
$132B
| $652M | 0.19% |
11,226,902
+1,128
| +0% | +$69.1K |
|
96
Oneok
OKE
$56.9B
| $651M | 0.19% |
10,255,430
+889,110
| +9% | +$58M |
|
97
Parker-Hannifin
PH
$134B
| $645M | 0.18% |
1,698,347
-30,374
| -2% | -$12.2M |
|
98
Elevance Health
ELV
$86.2B
| $644M | 0.18% |
1,478,154
+7,828
| +0.5% | +$3.55M |
|
99
Public Storage
PSA
$60.8B
| $634M | 0.18% |
2,470,839
+451,864
| +22% | +$127M |
|
100
Booking.com
BKNG
$160B
| $630M | 0.18% |
5,104,550
-160,450
| -3% | -$19.4M |
|
Similar funds
Charles Schwab's Q3 2023 Portfolio in Review
As of Q3 2023, Charles Schwab held 3,713 positions worth $349B, down 0.3% from $350B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab deployed $12.6B of net new capital in Q3 2023, opening 104 new positions and adding to 2,394 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,862,740 shares worth $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $234M trimmed.
- Charles Schwab's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 2,862,740 shares worth $395M.
- Charles Schwab added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $956M increase.
- Charles Schwab's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $234M.
- Charles Schwab fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $411M.
- Charles Schwab's ten largest holdings make up 18% of its $349B portfolio in Q3 2023.
- Charles Schwab opened 104 new positions and closed 137 in Q3 2023.
- Charles Schwab's portfolio value fell 0.3% quarter-over-quarter to $349B.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.