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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.8B
| $201M | 0.06% |
4,492,143
+78,710
| +2% | +$3.7M |
|
302
Constellation Energy
CEG
$95.6B
| $200M | 0.06% |
1,837,272
+38,237
| +2% | +$3.94M |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $199M | 0.06% |
1,758,212
-234,071
| -12% | -$26.8M |
|
304
L3Harris
LHX
$53.4B
| $197M | 0.06% |
1,129,562
+25,001
| +2% | +$4.6M |
|
305
Johnson Controls International
JCI
$92.2B
| $196M | 0.06% |
3,688,207
+2,958
| +0.1% | +$183K |
|
306
Robert Half
RHI
$4.37B
| $193M | 0.06% |
2,634,682
+57,130
| +2% | +$4.33M |
|
307
iShares US Treasury Bond ETF
GOVT
$43.6B
| $192M | 0.06% |
8,714,240
+1,203,357
| +16% | +$27.1M |
|
308
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $192M | 0.05% |
902,639
+264,964
| +42% | +$58.6M |
|
309
Ameriprise Financial
AMP
$48.8B
| $191M | 0.05% |
579,896
-2,004
| -0.3% | -$684K |
|
310
Yum! Brands
YUM
$41.1B
| $190M | 0.05% |
1,521,511
+12,654
| +0.8% | +$1.66M |
|
311
Cummins
CMI
$88.7B
| $190M | 0.05% |
831,145
+11,176
| +1% | +$2.7M |
|
312
Whirlpool
WHR
$2.82B
| $189M | 0.05% |
1,410,726
+46,720
| +3% | +$6.6M |
|
313
Invitation Homes
INVH
$18B
| $188M | 0.05% |
5,922,291
+20,555
| +0.3% | +$706K |
|
314
Moderna
MRNA
$23.6B
| $186M | 0.05% |
1,801,031
+48,851
| +3% | +$5.45M |
|
315
Ventas
VTR
$47.9B
| $185M | 0.05% |
4,384,798
+105,583
| +2% | +$4.76M |
|
316
CoStar Group
CSGP
$12.3B
| $183M | 0.05% |
2,386,360
+19,718
| +0.8% | +$1.63M |
|
317
United Rentals
URI
$72.4B
| $183M | 0.05% |
411,396
-2,594
| -0.6% | -$1.19M |
|
318
Iron Mountain
IRM
$36.1B
| $183M | 0.05% |
3,075,940
-719,329
| -19% | -$44M |
|
319
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $183M | 0.05% |
3,936,382
+1,631,572
| +71% | +$75.9M |
|
320
Agilent Technologies
A
$41.2B
| $182M | 0.05% |
1,627,265
-14,836
| -0.9% | -$1.78M |
|
321
Sysco
SYY
$40.3B
| $181M | 0.05% |
2,738,940
+21,700
| +0.8% | +$1.56M |
|
322
Estee Lauder
EL
$32B
| $181M | 0.05% |
1,250,101
-81,215
| -6% | -$13.5M |
|
323
W.W. Grainger
GWW
$60.2B
| $180M | 0.05% |
260,210
+1,371
| +0.5% | +$991K |
|
324
Verisk Analytics
VRSK
$25B
| $178M | 0.05% |
754,762
-57,583
| -7% | -$13.6M |
|
325
Ametek
AME
$58.2B
| $176M | 0.05% |
1,193,916
+10,893
| +0.9% | +$1.7M |
|
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.