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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$158B
| $268M | 0.08% |
3,841,414
+2,866,691
| +294% | +$205M |
|
227
NXP Semiconductors
NXPI
$60.4B
| $267M | 0.08% |
1,337,449
+6,113
| +0.5% | +$1.27M |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $266M | 0.08% |
9,291,211
+167,810
| +2% | +$5.6M |
|
229
American International
AIG
$41.3B
| $264M | 0.08% |
4,363,501
-46,894
| -1% | -$2.8M |
|
230
TransDigm Group
TDG
$67.7B
| $264M | 0.08% |
312,800
+16,559
| +6% | +$14.5M |
|
231
Amphenol
APH
$209B
| $261M | 0.07% |
6,213,198
+93,212
| +2% | +$4.01M |
|
232
Extra Space Storage
EXR
$31.6B
| $261M | 0.07% |
2,144,238
+786,658
| +58% | +$106M |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $260M | 0.07% |
5,760,750
+1,169,908
| +25% | +$51.2M |
|
234
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $258M | 0.07% |
5,791,943
-59,962
| -1% | -$2.72M |
|
235
Constellation Brands
STZ
$23.2B
| $255M | 0.07% |
1,015,105
+85,330
| +9% | +$22.3M |
|
236
AvalonBay Communities
AVB
$26.8B
| $253M | 0.07% |
1,473,979
+29,453
| +2% | +$5.44M |
|
237
AutoZone
AZO
$51.1B
| $253M | 0.07% |
99,567
-343
| -0.3% | -$861K |
|
238
Carrier Global
CARR
$52.8B
| $253M | 0.07% |
4,576,177
+26,425
| +0.6% | +$1.45M |
|
239
Arista Networks
ANET
$238B
| $249M | 0.07% |
5,416,628
+80,784
| +2% | +$3.6M |
|
240
KeyCorp
KEY
$24.4B
| $249M | 0.07% |
23,126,760
+3,216,584
| +16% | +$35.6M |
|
241
Fidelity National Financial
FNF
$13.5B
| $249M | 0.07% |
6,020,265
+86,446
| +1% | +$3.46M |
|
242
Norfolk Southern
NSC
$75.1B
| $248M | 0.07% |
1,258,552
+23,062
| +2% | +$4.98M |
|
243
PACCAR
PCAR
$70.1B
| $248M | 0.07% |
2,913,341
+15,599
| +0.5% | +$1.33M |
|
244
Trane Technologies
TT
$106B
| $245M | 0.07% |
1,208,338
+14,871
| +1% | +$2.98M |
|
245
Centene
CNC
$32.5B
| $244M | 0.07% |
3,547,697
+102,480
| +3% | +$6.82M |
|
246
Aflac
AFL
$62.6B
| $244M | 0.07% |
3,173,062
-18,304
| -0.6% | -$1.36M |
|
247
Capital One
COF
$134B
| $242M | 0.07% |
2,498,413
+40,585
| +2% | +$4.34M |
|
248
Archer Daniels Midland
ADM
$36.9B
| $242M | 0.07% |
3,202,470
+7,268
| +0.2% | +$589K |
|
249
Cintas
CTAS
$81.3B
| $240M | 0.07% |
1,999,120
+26,992
| +1% | +$3.36M |
|
250
Weyerhaeuser
WY
$18.4B
| $240M | 0.07% |
7,812,434
+95,445
| +1% | +$3.14M |
|
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.