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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48.8B
| $175M | 0.05% |
3,065,245
+76,561
| +3% | +$4.6M |
|
327
Rockwell Automation
ROK
$49B
| $174M | 0.05% |
610,415
+6,490
| +1% | +$2.01M |
|
328
PPG Industries
PPG
$26.6B
| $174M | 0.05% |
1,342,002
+9,530
| +0.7% | +$1.34M |
|
329
Republic Services
RSG
$65.7B
| $174M | 0.05% |
1,221,042
+10,791
| +0.9% | +$1.6M |
|
330
Lennar Class A
LEN
$21.2B
| $173M | 0.05% |
1,593,261
+16,446
| +1% | +$1.93M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $172M | 0.05% |
13,299,798
+1,767,173
| +15% | +$26.2M |
|
332
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $171M | 0.05% |
7,155,668
-797,452
| -10% | -$19.1M |
|
333
Otis Worldwide
OTIS
$28.2B
| $171M | 0.05% |
2,132,543
+16,560
| +0.8% | +$1.42M |
|
334
PG&E
PCG
$38.5B
| $171M | 0.05% |
10,582,906
+2,345,583
| +28% | +$40.3M |
|
335
Consolidated Edison
ED
$39.9B
| $170M | 0.05% |
1,984,449
+26,910
| +1% | +$2.45M |
|
336
Keurig Dr Pepper
KDP
$40.8B
| $166M | 0.05% |
5,244,742
+890,721
| +20% | +$29.4M |
|
337
H&R Block
HRB
$5.86B
| $166M | 0.05% |
3,844,387
+118,329
| +3% | +$4.37M |
|
338
Global Payments
GPN
$22.8B
| $165M | 0.05% |
1,428,582
+40,529
| +3% | +$4.82M |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $164M | 0.05% |
2,852,219
-571,612
| -17% | -$32.9M |
|
340
Snowflake
SNOW
$115B
| $164M | 0.05% |
1,070,338
+121,292
| +13% | +$19.7M |
|
341
Devon Energy
DVN
$47.3B
| $163M | 0.05% |
3,416,416
+91,210
| +3% | +$4.59M |
|
342
Marvell Technology
MRVL
$196B
| $162M | 0.05% |
2,994,543
+404,273
| +16% | +$23.9M |
|
|
EA
343
DELISTED
Electronic Arts
EA
| $161M | 0.05% |
1,340,392
-48,260
| -3% | -$6.07M |
|
344
Mid-America Apartment Communities
MAA
$15.7B
| $161M | 0.05% |
1,252,014
+16,889
| +1% | +$2.44M |
|
345
Alexandria Real Estate Equities
ARE
$8.56B
| $160M | 0.05% |
1,603,260
+2,253
| +0.1% | +$262K |
|
346
Public Service Enterprise Group
PEG
$37.7B
| $159M | 0.05% |
2,796,008
+34,191
| +1% | +$2.1M |
|
347
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $158M | 0.05% |
2,846,931
+164,497
| +6% | +$9.83M |
|
348
Arch Capital
ACGL
$33.6B
| $157M | 0.04% |
1,964,935
+21,608
| +1% | +$1.68M |
|
349
lululemon athletica
LULU
$14.6B
| $156M | 0.04% |
404,159
+7,770
| +2% | +$2.97M |
|
350
Diamondback Energy
FANG
$52.7B
| $156M | 0.04% |
1,004,965
+8,468
| +0.8% | +$1.25M |
|
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.