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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$37.4B
| $115M | 0.03% |
563,846
+18,067
| +3% | +$3.64M |
|
452
Ulta Beauty
ULTA
$24.3B
| $114M | 0.03% |
284,442
+2,126
| +0.8% | +$929K |
|
453
Xylem
XYL
$28.1B
| $113M | 0.03% |
1,245,879
+18,696
| +2% | +$1.93M |
|
454
Molina Healthcare
MOH
$10.3B
| $113M | 0.03% |
345,766
+4,126
| +1% | +$1.3M |
|
455
Targa Resources
TRGP
$55.1B
| $113M | 0.03% |
1,317,433
-592,930
| -31% | -$49.1M |
|
456
Steris
STE
$23.1B
| $113M | 0.03% |
513,113
+5,167
| +1% | +$1.17M |
|
457
Entergy
ETR
$50B
| $113M | 0.03% |
2,433,578
+64,288
| +3% | +$3.14M |
|
|
AXON
458
Axon Enterprise
AXON
$46.4B
| $112M | 0.03% |
564,917
+8,127
| +1% | +$1.6M |
|
459
Broadridge
BR
$19B
| $112M | 0.03% |
626,908
+10,202
| +2% | +$1.81M |
|
460
Baxter International
BAX
$14.2B
| $112M | 0.03% |
2,964,305
+76,999
| +3% | +$3.28M |
|
461
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $112M | 0.03% |
4,486,752
-123,254
| -3% | -$2.96M |
|
462
Corpay
CPAY
$25.7B
| $112M | 0.03% |
437,619
+6,137
| +1% | +$1.6M |
|
463
Albemarle
ALB
$15.5B
| $112M | 0.03% |
657,005
+8,608
| +1% | +$1.71M |
|
464
Celanese
CE
$4.82B
| $111M | 0.03% |
884,564
+13,149
| +2% | +$1.62M |
|
465
Bank OZK
OZK
$5.61B
| $111M | 0.03% |
2,994,821
+35,215
| +1% | +$1.43M |
|
466
Ameren
AEE
$30.1B
| $111M | 0.03% |
1,480,763
+18,902
| +1% | +$1.54M |
|
467
LKQ Corp
LKQ
$6.29B
| $111M | 0.03% |
2,237,767
+136,613
| +7% | +$7.31M |
|
468
Jabil
JBL
$35.8B
| $109M | 0.03% |
861,392
-13,563
| -2% | -$1.48M |
|
|
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 0.03% |
935,067
-9,437
| -1% | -$1.01M |
|
470
Huntsman Corp
HUN
$1.77B
| $108M | 0.03% |
4,427,205
-50,688
| -1% | -$1.37M |
|
|
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
| $108M | 0.03% |
507,042
+9,323
| +2% | +$1.86M |
|
472
Teledyne Technologies
TDY
$32B
| $107M | 0.03% |
262,232
+1,743
| +0.7% | +$707K |
|
473
Leidos
LDOS
$17.3B
| $107M | 0.03% |
1,161,653
+16,250
| +1% | +$1.53M |
|
474
Dover
DOV
$28.4B
| $107M | 0.03% |
767,151
+11,421
| +2% | +$1.65M |
|
475
Palantir
PLTR
$413B
| $107M | 0.03% |
6,659,740
+1,284,900
| +24% | +$20.5M |
|
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.