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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.9B
| $156M | 0.04% |
414,724
+4,069
| +1% | +$1.57M |
|
352
Gartner
IT
$11.7B
| $155M | 0.04% |
450,985
+4,774
| +1% | +$1.67M |
|
353
Leggett & Platt
LEG
$1.31B
| $155M | 0.04% |
6,231,637
+405,363
| +7% | +$11.4M |
|
354
Host Hotels & Resorts
HST
$16B
| $155M | 0.04% |
9,635,719
+68,616
| +0.7% | +$1.14M |
|
355
Hewlett Packard
HPE
$70.5B
| $155M | 0.04% |
8,901,589
-43,536
| -0.5% | -$749K |
|
356
Workday
WDAY
$44.4B
| $154M | 0.04% |
718,175
+2,405
| +0.3% | +$558K |
|
357
Cencora
COR
$61.2B
| $154M | 0.04% |
857,304
+24,381
| +3% | +$4.5M |
|
358
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $154M | 0.04% |
+2,950,656
| New | +$162M |
|
359
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $153M | 0.04% |
1,850,643
+26,425
| +1% | +$2.37M |
|
360
Vulcan Materials
VMC
$36.9B
| $153M | 0.04% |
758,483
+66,772
| +10% | +$14.5M |
|
361
Aptiv
APTV
$10.3B
| $153M | 0.04% |
1,547,760
+80,870
| +6% | +$8.36M |
|
362
Hershey
HSY
$36.6B
| $152M | 0.04% |
758,743
+19,942
| +3% | +$4.46M |
|
363
Factset
FDS
$10.2B
| $152M | 0.04% |
346,901
+4,533
| +1% | +$1.93M |
|
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $151M | 0.04% |
2,302,412
+874,800
| +61% | +$58.3M |
|
365
First American
FAF
$7.58B
| $151M | 0.04% |
2,671,456
+72,860
| +3% | +$4.37M |
|
366
Kraft Heinz
KHC
$30B
| $149M | 0.04% |
4,440,116
+58,744
| +1% | +$2.03M |
|
367
eBay
EBAY
$49.8B
| $148M | 0.04% |
3,360,217
+43,753
| +1% | +$1.95M |
|
368
Vanguard Dividend Appreciation ETF
VIG
$114B
| $147M | 0.04% |
947,161
-533,900
| -36% | -$86.5M |
|
369
Quanta Services
PWR
$101B
| $147M | 0.04% |
785,182
+3,707
| +0.5% | +$743K |
|
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $146M | 0.04% |
2,124,581
+988,341
| +87% | +$72.3M |
|
371
CDW
CDW
$17B
| $146M | 0.04% |
724,474
+6,379
| +0.9% | +$1.27M |
|
372
Mettler-Toledo International
MTD
$28.6B
| $146M | 0.04% |
131,766
-1,587
| -1% | -$1.94M |
|
373
Bunge Global
BG
$20.8B
| $146M | 0.04% |
1,345,776
+14,620
| +1% | +$1.6M |
|
374
Martin Marietta Materials
MLM
$33B
| $145M | 0.04% |
353,974
+1,530
| +0.4% | +$677K |
|
375
UDR
UDR
$12.3B
| $144M | 0.04% |
4,046,249
+41,465
| +1% | +$1.65M |
|
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.