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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$39.9B
| $94.4M | 0.03% |
344,164
-17,416
| -5% | -$4.81M |
|
527
First Industrial Realty Trust
FR
$8.44B
| $94.3M | 0.03% |
1,981,370
+51,831
| +3% | +$2.67M |
|
528
STAG Industrial
STAG
$7.19B
| $94.2M | 0.03% |
2,728,355
+73,224
| +3% | +$2.66M |
|
529
Omega Healthcare
OHI
$14.7B
| $93.6M | 0.03% |
2,824,071
+227,609
| +9% | +$7.27M |
|
530
VeriSign
VRSN
$26.6B
| $93.2M | 0.03% |
460,123
-251
| -0.1% | -$52.1K |
|
531
iShares S&P 500 Value ETF
IVE
$49.8B
| $93.1M | 0.03% |
+605,141
| New | +$97.8M |
|
532
International Flavors & Fragrances
IFF
$21.9B
| $92.9M | 0.03% |
1,363,439
+43,037
| +3% | +$3.15M |
|
533
EastGroup Properties
EGP
$10.9B
| $92.4M | 0.03% |
554,715
-126,412
| -19% | -$22.4M |
|
534
Principal Financial Group
PFG
$24.3B
| $92.4M | 0.03% |
1,281,761
+3,190
| +0.2% | +$248K |
|
535
CF Industries
CF
$17.3B
| $92.3M | 0.03% |
1,076,321
+25,518
| +2% | +$2.02M |
|
536
JB Hunt Transport Services
JBHT
$25.2B
| $92.2M | 0.03% |
488,936
+37,674
| +8% | +$7.24M |
|
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $91.9M | 0.03% |
+702,041
| New | +$97.2M |
|
538
Enphase Energy
ENPH
$5.53B
| $91.4M | 0.03% |
761,061
+18,389
| +2% | +$2.62M |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $91.4M | 0.03% |
2,552,490
+78,818
| +3% | +$2.58M |
|
540
Datadog
DDOG
$83.3B
| $91.1M | 0.03% |
999,602
+149,062
| +18% | +$14.7M |
|
|
XYZ
541
Block Inc
XYZ
$47.5B
| $90.6M | 0.03% |
2,046,245
+40,694
| +2% | +$2.52M |
|
542
Vertiv
VRT
$105B
| $90.1M | 0.03% |
2,422,001
-458,120
| -16% | -$15.1M |
|
543
Cooper Companies
COO
$14.5B
| $90.1M | 0.03% |
1,132,920
+15,252
| +1% | +$1.41M |
|
544
Cincinnati Financial
CINF
$27.1B
| $89.8M | 0.03% |
877,545
+12,388
| +1% | +$1.3M |
|
545
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $89.6M | 0.03% |
2,105,332
+20,378
| +1% | +$917K |
|
546
Vanguard Real Estate ETF
VNQ
$39B
| $89.4M | 0.03% |
1,181,512
+1,042,263
| +748% | +$85.9M |
|
547
Liberty Media Series C
FWONK
$25.8B
| $89.3M | 0.03% |
1,432,659
+104,779
| +8% | +$7.19M |
|
|
LNW
548
DELISTED
Light & Wonder
LNW
| $89.2M | 0.03% |
1,251,206
+231,631
| +23% | +$16.8M |
|
549
MGM Resorts International
MGM
$11.2B
| $88.9M | 0.03% |
2,418,202
-137,584
| -5% | -$6.08M |
|
550
Skyworks Solutions
SWKS
$10.6B
| $88.8M | 0.03% |
900,520
+1,069
| +0.1% | +$114K |
|
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.