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 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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $1.16B | 0.33% |
12,153,877
+32,157
| +0.3% | +$3.38M |
|
52
Valero Energy
VLO
$88.7B
| $1.14B | 0.33% |
8,044,977
-234,626
| -3% | -$30.7M |
|
53
3M
MMM
$94.1B
| $1.13B | 0.32% |
14,396,068
-1,030,488
| -7% | -$88.5M |
|
54
Bank of America
BAC
$439B
| $1.11B | 0.32% |
40,518,019
+746,756
| +2% | +$22.1M |
|
55
Thermo Fisher Scientific
TMO
$214B
| $1.11B | 0.32% |
2,184,928
+8,672
| +0.4% | +$4.62M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.09B | 0.31% |
49,227,692
+1,485,774
| +3% | +$33.7M |
|
57
Ford
F
$59.6B
| $1.09B | 0.31% |
87,391,788
+2,657,650
| +3% | +$34.5M |
|
58
Salesforce
CRM
$149B
| $1.06B | 0.31% |
5,251,891
+19,888
| +0.4% | +$4.3M |
|
59
Prologis
PLD
$137B
| $1.05B | 0.3% |
9,344,542
+121,159
| +1% | +$14.8M |
|
60
Linde
LIN
$236B
| $1.03B | 0.3% |
2,766,608
+9,541
| +0.3% | +$3.63M |
|
61
US Bancorp
USB
$100B
| $1.03B | 0.29% |
31,120,947
+1,610,004
| +5% | +$58.7M |
|
62
Intel
INTC
$435B
| $1B | 0.29% |
28,250,273
+473,981
| +2% | +$16.5M |
|
63
Wells Fargo
WFC
$263B
| $928M | 0.27% |
22,711,727
-165,159
| -0.7% | -$7.13M |
|
64
Netflix
NFLX
$301B
| $904M | 0.26% |
23,936,280
+143,640
| +0.6% | +$6.09M |
|
65
Danaher
DHR
$140B
| $899M | 0.26% |
4,087,077
-36,211
| -0.9% | -$8.08M |
|
66
Starbucks
SBUX
$118B
| $898M | 0.26% |
10,000,457
-9,070
| -0.1% | -$890K |
|
67
Advanced Micro Devices
AMD
$741B
| $894M | 0.26% |
8,693,736
+79,817
| +0.9% | +$8.66M |
|
68
IBM
IBM
$214B
| $890M | 0.26% |
6,404,186
+6,386
| +0.1% | +$909K |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $887M | 0.25% |
9,413,010
+9,405,707
| +128,792% | +$924M |
|
70
Kimberly-Clark
KMB
$37.5B
| $869M | 0.25% |
7,191,478
+177,712
| +3% | +$23M |
|
71
CVS Health
CVS
$140B
| $865M | 0.25% |
12,717,825
+324,391
| +3% | +$23M |
|
72
Medtronic
MDT
$111B
| $844M | 0.24% |
10,988,289
+79,660
| +0.7% | +$6.67M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $833M | 0.24% |
9,095,067
+327,711
| +4% | +$30.9M |
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $831M | 0.24% |
26,430,761
+5,183,505
| +24% | +$165M |
|
75
Walt Disney
DIS
$172B
| $789M | 0.23% |
9,731,655
+157,403
| +2% | +$13.4M |
|
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 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 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.