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 | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$39.7B
| $84.9M | 0.02% |
6,188,975
-2,961,824
| -32% | -$49.1M |
|
577
Applied Industrial Technologies
AIT
$13.3B
| $84.7M | 0.02% |
547,945
+128,629
| +31% | +$19.3M |
|
578
A.O. Smith
AOS
$8.7B
| $84.4M | 0.02% |
1,276,943
+11,132
| +0.9% | +$790K |
|
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $84.4M | 0.02% |
1,022,525
+1,020,040
| +41,048% | +$87M |
|
580
Lamar Advertising Co
LAMR
$16.3B
| $84.3M | 0.02% |
1,009,456
+6,314
| +0.6% | +$580K |
|
581
NiSource
NI
$20.4B
| $84.2M | 0.02% |
3,411,584
+54,110
| +2% | +$1.46M |
|
582
Teradyne
TER
$59.3B
| $84M | 0.02% |
836,164
+10,177
| +1% | +$1.07M |
|
583
NNN REIT
NNN
$8.99B
| $83.9M | 0.02% |
2,372,960
+75,914
| +3% | +$3.04M |
|
584
BorgWarner
BWA
$13.9B
| $83.5M | 0.02% |
2,068,394
-249,314
| -11% | -$10.6M |
|
585
Atmos Energy
ATO
$28.8B
| $83.4M | 0.02% |
787,177
-348,210
| -31% | -$40.6M |
|
586
Southwest Airlines
LUV
$23B
| $83.3M | 0.02% |
3,077,158
+23,715
| +0.8% | +$774K |
|
587
Expedia Group
EXPE
$37.3B
| $83.1M | 0.02% |
806,268
-14,621
| -2% | -$1.61M |
|
588
News Corp Class A
NWSA
$15.4B
| $83.1M | 0.02% |
4,140,972
+984,209
| +31% | +$20M |
|
589
Eastman Chemical
EMN
$8.42B
| $82.8M | 0.02% |
1,079,130
+19,450
| +2% | +$1.61M |
|
590
HubSpot
HUBS
$10.5B
| $82.8M | 0.02% |
168,072
+1,495
| +0.9% | +$781K |
|
591
GoDaddy
GDDY
$11.5B
| $82.5M | 0.02% |
1,107,901
-5,327
| -0.5% | -$393K |
|
592
Henry Schein
HSIC
$9.82B
| $82.3M | 0.02% |
1,107,940
+11,490
| +1% | +$885K |
|
593
MongoDB
MDB
$32.1B
| $82.2M | 0.02% |
237,683
+2,277
| +1% | +$864K |
|
594
DraftKings
DKNG
$11.9B
| $82.1M | 0.02% |
2,788,789
+39,188
| +1% | +$1.16M |
|
595
Saia
SAIA
$9.72B
| $82.1M | 0.02% |
205,910
-67,056
| -25% | -$27.1M |
|
596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $82M | 0.02% |
+1,734,454
| New | +$82M |
|
597
Las Vegas Sands
LVS
$29.6B
| $82M | 0.02% |
1,788,528
-56,587
| -3% | -$3.06M |
|
598
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $82M | 0.02% |
+365,718
| New | +$87.5M |
|
599
Selective Insurance
SIGI
$5.73B
| $81.9M | 0.02% |
794,262
+13,765
| +2% | +$1.38M |
|
600
Weatherford International
WFRD
$6.22B
| $81.5M | 0.02% |
902,018
+167,622
| +23% | +$14.2M |
|
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.