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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$88.5B
| $219M | 0.06% |
4,128,606
-79,093
| -2% | -$4.49M |
|
277
Biogen
BIIB
$30.7B
| $218M | 0.06% |
848,690
-1,511
| -0.2% | -$404K |
|
278
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $218M | 0.06% |
3,920,701
+298,487
| +8% | +$17.1M |
|
279
Exelon
EXC
$47B
| $217M | 0.06% |
5,744,354
+103,479
| +2% | +$4.22M |
|
280
Prudential Financial
PRU
$41.8B
| $216M | 0.06% |
2,273,916
+38,229
| +2% | +$3.62M |
|
281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $215M | 0.06% |
10,202,110
+3,652,708
| +56% | +$79M |
|
282
Halliburton
HAL
$26.6B
| $214M | 0.06% |
5,291,276
+44,188
| +0.8% | +$1.73M |
|
283
American Electric Power
AEP
$68.4B
| $213M | 0.06% |
2,835,567
+64,525
| +2% | +$5.25M |
|
284
Vanguard Morningstar Growth ETF
VUG
$231B
| $212M | 0.06% |
+4,676,916
| New | +$221M |
|
285
Dow Inc
DOW
$21.2B
| $211M | 0.06% |
4,095,425
+89,492
| +2% | +$4.8M |
|
286
Old Dominion Freight Line
ODFL
$44.9B
| $210M | 0.06% |
1,027,510
+9,384
| +0.9% | +$1.9M |
|
287
Dominion Energy
D
$59.3B
| $210M | 0.06% |
4,697,298
+128,789
| +3% | +$6.39M |
|
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $209M | 0.06% |
7,175,440
-204,957
| -3% | -$5.79M |
|
289
Corteva
CTVA
$51.3B
| $208M | 0.06% |
4,070,089
+53,991
| +1% | +$2.86M |
|
290
Copart
CPRT
$27.5B
| $207M | 0.06% |
4,811,664
+100,440
| +2% | +$4.47M |
|
291
TE Connectivity
TEL
$62.6B
| $207M | 0.06% |
1,672,298
+12,111
| +0.7% | +$1.62M |
|
292
Unum
UNM
$14.3B
| $206M | 0.06% |
4,192,202
-488,738
| -10% | -$23.9M |
|
293
Cognizant
CTSH
$26B
| $206M | 0.06% |
3,042,016
+28,455
| +0.9% | +$1.96M |
|
294
ON Semiconductor
ON
$31.6B
| $206M | 0.06% |
2,215,453
-180,185
| -8% | -$17.5M |
|
295
Ross Stores
ROST
$81.9B
| $204M | 0.06% |
1,809,551
+7,159
| +0.4% | +$821K |
|
296
DuPont de Nemours
DD
$19.2B
| $204M | 0.06% |
2,180,480
-11,182
| -0.5% | -$1.05M |
|
297
D.R. Horton
DHI
$42.3B
| $203M | 0.06% |
1,888,731
-35,254
| -2% | -$4.22M |
|
298
Idexx Laboratories
IDXX
$46.2B
| $202M | 0.06% |
462,535
+5,044
| +1% | +$2.52M |
|
|
BNY
299
Bank of New York Mellon
BNY
$107B
| $202M | 0.06% |
4,732,481
+345,870
| +8% | +$15.4M |
|
300
DexCom
DXCM
$32B
| $202M | 0.06% |
2,160,961
+28,621
| +1% | +$3.23M |
|
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.