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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $134M | 0.04% |
2,345,730
+2,332,551
| +17,699% | +$135M |
|
402
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $134M | 0.04% |
3,372,120
-45,827
| -1% | -$1.87M |
|
403
Healthpeak Properties
DOC
$14.8B
| $133M | 0.04% |
7,265,252
+1,531,751
| +27% | +$31.4M |
|
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $133M | 0.04% |
3,043,110
+1,465,828
| +93% | +$66M |
|
405
Cardinal Health
CAH
$55.4B
| $131M | 0.04% |
1,514,544
-37,212
| -2% | -$3.36M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.04% |
5,905,998
+212,161
| +4% | +$5.64M |
|
407
Ingersoll Rand
IR
$33.7B
| $131M | 0.04% |
2,059,347
+28,030
| +1% | +$1.86M |
|
408
KKR & Co
KKR
$92.3B
| $131M | 0.04% |
2,125,318
-48,522
| -2% | -$2.95M |
|
409
Textron
TXT
$15.4B
| $131M | 0.04% |
1,672,404
-10,984
| -0.7% | -$819K |
|
410
Western Union
WU
$2.21B
| $130M | 0.04% |
9,882,154
+1,439,595
| +17% | +$17.6M |
|
411
CBRE Group
CBRE
$42.9B
| $130M | 0.04% |
1,762,669
+17,703
| +1% | +$1.47M |
|
412
Camden Property Trust
CPT
$11.3B
| $130M | 0.04% |
1,374,031
+2,873
| +0.2% | +$305K |
|
413
Cboe Global Markets
CBOE
$29.9B
| $130M | 0.04% |
830,962
+6,076
| +0.7% | +$894K |
|
414
Hartford Financial Services
HIG
$39.3B
| $130M | 0.04% |
1,829,817
+10,066
| +0.6% | +$731K |
|
415
Zions Bancorporation
ZION
$10.3B
| $130M | 0.04% |
3,718,250
+98,719
| +3% | +$3.44M |
|
416
Monolithic Power Systems
MPWR
$68.9B
| $128M | 0.04% |
277,038
+16,763
| +6% | +$8.57M |
|
417
American Homes 4 Rent
AMH
$12.5B
| $127M | 0.04% |
3,776,442
+102,342
| +3% | +$3.67M |
|
418
GE HealthCare
GEHC
$32.4B
| $127M | 0.04% |
1,867,280
-168,374
| -8% | -$12.3M |
|
419
Dollar General
DG
$27.9B
| $127M | 0.04% |
1,200,845
-69,317
| -5% | -$10.3M |
|
420
CrowdStrike
CRWD
$218B
| $127M | 0.04% |
3,035,860
+34,284
| +1% | +$1.33M |
|
421
Regency Centers
REG
$14.1B
| $127M | 0.04% |
2,133,913
+116,482
| +6% | +$7.35M |
|
422
W.P. Carey
WPC
$16.4B
| $126M | 0.04% |
2,386,134
+13,254
| +0.6% | +$849K |
|
423
American Water Works
AWK
$26.9B
| $126M | 0.04% |
1,020,341
+13,515
| +1% | +$1.89M |
|
424
Take-Two Interactive
TTWO
$46.1B
| $125M | 0.04% |
893,315
-143
| -0% | -$20.6K |
|
425
Align Technology
ALGN
$12.3B
| $124M | 0.04% |
405,855
+4,560
| +1% | +$1.58M |
|
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.