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 | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$16.3B
| $124M | 0.04% |
4,907,496
-288,458
| -6% | -$7.43M |
|
427
IDEX
IEX
$17.3B
| $123M | 0.04% |
593,542
+7,559
| +1% | +$1.64M |
|
428
Trade Desk
TTD
$6.49B
| $123M | 0.04% |
1,571,868
+17,874
| +1% | +$1.45M |
|
429
Delta Air Lines
DAL
$60.1B
| $122M | 0.04% |
3,301,935
+25,065
| +0.8% | +$1.09M |
|
430
Apollo Global Management
APO
$73.4B
| $122M | 0.03% |
1,358,848
+50,899
| +4% | +$4.28M |
|
431
Church & Dwight Co
CHD
$24.5B
| $121M | 0.03% |
1,324,642
+26,260
| +2% | +$2.51M |
|
432
Illumina
ILMN
$28.4B
| $121M | 0.03% |
908,649
+7,165
| +0.8% | +$1.18M |
|
433
Dollar Tree
DLTR
$25.2B
| $121M | 0.03% |
1,138,787
+19,625
| +2% | +$2.63M |
|
434
State Street
STT
$50.7B
| $121M | 0.03% |
1,809,398
-58,611
| -3% | -$4.13M |
|
435
ResMed
RMD
$30.7B
| $121M | 0.03% |
817,176
+2,882
| +0.4% | +$521K |
|
436
Keysight
KEYS
$58.3B
| $120M | 0.03% |
909,901
+16,419
| +2% | +$2.43M |
|
437
Sun Communities
SUI
$14.7B
| $120M | 0.03% |
1,013,843
+8,200
| +0.8% | +$1.04M |
|
438
Avery Dennison
AVY
$13.4B
| $119M | 0.03% |
652,480
+8,200
| +1% | +$1.48M |
|
439
Willis Towers Watson
WTW
$32B
| $118M | 0.03% |
566,358
+269
| +0% | +$57.4K |
|
440
Tractor Supply
TSCO
$18B
| $118M | 0.03% |
2,909,495
+15,415
| +0.5% | +$668K |
|
441
Boston Properties
BXP
$11.1B
| $118M | 0.03% |
1,986,269
+429,587
| +28% | +$27.5M |
|
442
DTE Energy
DTE
$29.1B
| $117M | 0.03% |
1,180,851
+8,783
| +0.7% | +$945K |
|
443
Rexford Industrial Realty
REXR
$8.19B
| $117M | 0.03% |
2,368,955
+93,050
| +4% | +$4.92M |
|
444
Pool Corp
POOL
$7.5B
| $117M | 0.03% |
327,742
+5,162
| +2% | +$1.88M |
|
445
iShares Core S&P Small-Cap ETF
IJR
$112B
| $116M | 0.03% |
1,234,541
-50,779
| -4% | -$5.07M |
|
446
NVR
NVR
$17B
| $116M | 0.03% |
19,508
+1,123
| +6% | +$6.97M |
|
447
Equifax
EFX
$21.4B
| $116M | 0.03% |
632,362
+8,329
| +1% | +$1.7M |
|
448
BioMarin Pharmaceuticals
BMRN
$12.4B
| $115M | 0.03% |
1,304,797
+33,592
| +3% | +$2.99M |
|
449
Royal Caribbean
RCL
$85.6B
| $115M | 0.03% |
1,250,494
-542,347
| -30% | -$54.3M |
|
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $115M | 0.03% |
4,826,526
+1,055,547
| +28% | +$26.5M |
|
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.