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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$18.9B
| $106M | 0.03% |
10,769,482
+187,706
| +2% | +$1.95M |
|
477
MSC Industrial Direct
MSM
$6.86B
| $106M | 0.03% |
1,080,301
+52,633
| +5% | +$5.19M |
|
478
CubeSmart
CUBE
$9.41B
| $106M | 0.03% |
2,780,476
+42,561
| +2% | +$1.8M |
|
479
Lamb Weston
LW
$7.19B
| $106M | 0.03% |
1,145,465
+14,527
| +1% | +$1.47M |
|
480
J.M. Smucker
SJM
$12.8B
| $106M | 0.03% |
861,219
-29,843
| -3% | -$4.24M |
|
481
Labcorp
LH
$25.9B
| $105M | 0.03% |
521,833
-61,653
| -11% | -$13M |
|
482
Synchrony
SYF
$25.6B
| $105M | 0.03% |
3,422,790
+16,817
| +0.5% | +$560K |
|
483
FirstEnergy
FE
$27.5B
| $104M | 0.03% |
3,048,090
-96,968
| -3% | -$3.61M |
|
|
PPL
484
PPL Corp
PPL
$26.7B
| $104M | 0.03% |
4,416,950
+50,533
| +1% | +$1.31M |
|
485
APA Corp
APA
$13.2B
| $104M | 0.03% |
2,531,313
+24,182
| +1% | +$995K |
|
486
W.R. Berkley
WRB
$26.6B
| $104M | 0.03% |
2,450,127
+55,491
| +2% | +$2.3M |
|
487
Super Micro Computer
SMCI
$20.1B
| $104M | 0.03% |
3,776,780
-1,273,230
| -25% | -$35.5M |
|
488
Dell
DELL
$293B
| $103M | 0.03% |
1,498,269
+916
| +0.1% | +$54.6K |
|
|
SNV
489
DELISTED
Synovus
SNV
| $103M | 0.03% |
3,709,107
+132,904
| +4% | +$4.16M |
|
490
Pinterest
PINS
$13.4B
| $103M | 0.03% |
3,808,391
-13,554
| -0.4% | -$370K |
|
491
Molson Coors Class B
TAP
$8.09B
| $103M | 0.03% |
1,612,540
-6,609
| -0.4% | -$430K |
|
492
Wabtec
WAB
$49.3B
| $102M | 0.03% |
962,889
-457,387
| -32% | -$50.9M |
|
493
Reliance Steel & Aluminium
RS
$21.6B
| $102M | 0.03% |
388,668
-399
| -0.1% | -$111K |
|
494
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $101M | 0.03% |
2,177,147
+1,939
| +0.1% | +$93.8K |
|
495
Pultegroup
PHM
$25.3B
| $101M | 0.03% |
1,368,296
-619,688
| -31% | -$49.4M |
|
496
Federal Realty Investment Trust
FRT
$10.3B
| $101M | 0.03% |
1,114,841
+19,749
| +2% | +$1.95M |
|
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $101M | 0.03% |
1,343,016
+1,326,278
| +7,924% | +$100M |
|
498
Masco
MAS
$15.3B
| $101M | 0.03% |
1,884,040
+28,903
| +2% | +$1.67M |
|
499
Nordson
NDSN
$17.3B
| $101M | 0.03% |
450,973
+8,749
| +2% | +$2.09M |
|
500
Hubbell
HUBB
$27.2B
| $100M | 0.03% |
319,303
+1,549
| +0.5% | +$493K |
|
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.