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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $144M | 0.04% |
483,419
+5,058
| +1% | +$1.6M |
|
377
Cheniere Energy
LNG
$52.9B
| $144M | 0.04% |
866,359
-2,369
| -0.3% | -$382K |
|
378
PTC
PTC
$16B
| $143M | 0.04% |
1,010,963
+109,664
| +12% | +$15.7M |
|
379
Steel Dynamics
STLD
$37.6B
| $143M | 0.04% |
1,333,382
-16,658
| -1% | -$1.73M |
|
380
Essex Property Trust
ESS
$18.5B
| $142M | 0.04% |
671,284
-8,112
| -1% | -$1.9M |
|
381
HP
HPQ
$27.5B
| $142M | 0.04% |
5,538,588
+128,865
| +2% | +$3.95M |
|
382
Warner Bros
WBD
$67.1B
| $142M | 0.04% |
13,097,509
+1,180,825
| +10% | +$14.7M |
|
383
Equity Lifestyle Properties
ELS
$12.6B
| $142M | 0.04% |
2,232,575
+150,628
| +7% | +$10.2M |
|
384
Kimco Realty
KIM
$16.4B
| $141M | 0.04% |
8,033,517
+146,626
| +2% | +$2.85M |
|
385
Tyler Technologies
TYL
$12.8B
| $141M | 0.04% |
365,281
+6,187
| +2% | +$2.43M |
|
386
WEC Energy
WEC
$35.1B
| $139M | 0.04% |
1,726,230
+18,898
| +1% | +$1.64M |
|
387
Western Digital
WDC
$150B
| $138M | 0.04% |
4,006,195
+88,218
| +2% | +$2.78M |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $138M | 0.04% |
827,206
+33,232
| +4% | +$5.32M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $137M | 0.04% |
1,586,713
-22,573
| -1% | -$2.24M |
|
390
Edison International
EIX
$26.4B
| $137M | 0.04% |
2,165,476
+24,032
| +1% | +$1.67M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $137M | 0.04% |
5,118,436
-965
| -0% | -$25K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $137M | 0.04% |
3,294,605
+115,446
| +4% | +$5.47M |
|
393
Corning
GLW
$143B
| $137M | 0.04% |
4,482,734
+54,244
| +1% | +$1.77M |
|
394
Everest Group
EG
$14.4B
| $137M | 0.04% |
367,488
+27,387
| +8% | +$9.94M |
|
395
Fair Isaac
FICO
$22.5B
| $136M | 0.04% |
157,032
-65,023
| -29% | -$55.8M |
|
396
Gaming and Leisure Properties
GLPI
$12.8B
| $136M | 0.04% |
2,992,470
+57,160
| +2% | +$2.72M |
|
397
EQT Corp
EQT
$32.3B
| $136M | 0.04% |
3,345,714
+77,282
| +2% | +$3.2M |
|
398
NetApp
NTAP
$37.2B
| $135M | 0.04% |
1,783,635
+1,237
| +0.1% | +$95.6K |
|
399
Zimmer Biomet
ZBH
$18.4B
| $135M | 0.04% |
1,203,634
-29,850
| -2% | -$3.79M |
|
400
Fortive
FTV
$18.6B
| $135M | 0.04% |
2,416,244
+17,905
| +0.7% | +$1.03M |
|
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.