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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$52.6B
| $239M | 0.07% |
1,153,680
+10,633
| +0.9% | +$2.23M |
|
252
Edwards Lifesciences
EW
$51.7B
| $239M | 0.07% |
3,443,185
+104,382
| +3% | +$8.39M |
|
253
MetLife
MET
$62.1B
| $237M | 0.07% |
3,774,122
+22,031
| +0.6% | +$1.37M |
|
|
HES
254
DELISTED
Hess
HES
| $237M | 0.07% |
1,546,777
+20,400
| +1% | +$3.07M |
|
255
Occidental Petroleum
OXY
$55.9B
| $235M | 0.07% |
3,617,362
-197,049
| -5% | -$12.4M |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $233M | 0.07% |
4,899,931
+1,274,623
| +35% | +$63.1M |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $231M | 0.07% |
6,645,728
+5,412,564
| +439% | +$190M |
|
258
Motorola Solutions
MSI
$77.4B
| $229M | 0.07% |
841,989
+6,202
| +0.7% | +$1.77M |
|
259
Nucor
NUE
$62.1B
| $229M | 0.07% |
1,463,589
+11,541
| +0.8% | +$1.91M |
|
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $229M | 0.07% |
+3,043,194
| New | +$229M |
|
261
Travelers Companies
TRV
$80.2B
| $228M | 0.07% |
1,395,810
+5,584
| +0.4% | +$933K |
|
262
Baker Hughes
BKR
$61.1B
| $228M | 0.07% |
6,453,403
+57,803
| +0.9% | +$2.05M |
|
263
SBA Communications
SBAC
$19.5B
| $227M | 0.07% |
1,133,898
+6,131
| +0.5% | +$1.36M |
|
264
Williams-Sonoma
WSM
$29.6B
| $226M | 0.06% |
2,912,322
+36,008
| +1% | +$2.48M |
|
265
Williams Companies
WMB
$86.1B
| $226M | 0.06% |
6,713,457
+71,147
| +1% | +$2.43M |
|
266
Sempra
SRE
$54.8B
| $226M | 0.06% |
3,318,637
+54,453
| +2% | +$3.93M |
|
267
MSCI
MSCI
$40.9B
| $225M | 0.06% |
438,216
-1,105
| -0.3% | -$581K |
|
268
Hilton Worldwide
HLT
$71.5B
| $225M | 0.06% |
1,495,680
-3,517
| -0.2% | -$531K |
|
269
Ecolab
ECL
$79.9B
| $224M | 0.06% |
1,324,353
+36,598
| +3% | +$6.66M |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $224M | 0.06% |
2,943,274
+2,937,020
| +46,962% | +$228M |
|
271
IQVIA
IQV
$39.3B
| $223M | 0.06% |
1,132,118
+5,773
| +0.5% | +$1.25M |
|
272
Fortinet
FTNT
$117B
| $222M | 0.06% |
3,789,106
+153,119
| +4% | +$10.1M |
|
273
Microchip Technology
MCHP
$46B
| $221M | 0.06% |
2,830,397
+25,002
| +0.9% | +$2.09M |
|
274
NRG Energy
NRG
$24.8B
| $221M | 0.06% |
5,729,390
+156,974
| +3% | +$5.94M |
|
275
Equity Residential
EQR
$25.1B
| $220M | 0.06% |
3,740,733
+98,242
| +3% | +$6.35M |
|
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.