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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $473M | 0.14% |
3,171,581
-31,210
| -1% | -$5.1M |
|
127
Kinder Morgan
KMI
$70.3B
| $472M | 0.14% |
29,869,687
+87,516
| +0.3% | +$1.51M |
|
128
Huntington Bancshares
HBAN
$35B
| $469M | 0.13% |
45,744,281
+245,025
| +0.5% | +$2.75M |
|
129
Progressive
PGR
$128B
| $469M | 0.13% |
3,363,575
+309,287
| +10% | +$40.7M |
|
130
General Mills
GIS
$20.1B
| $468M | 0.13% |
7,527,989
+44,933
| +0.6% | +$3.18M |
|
131
Chubb
CB
$141B
| $462M | 0.13% |
2,221,166
+16,765
| +0.8% | +$3.39M |
|
132
Fidelity National Information Services
FIS
$23.2B
| $459M | 0.13% |
8,498,166
+33,881
| +0.4% | +$1.95M |
|
133
Eaton
ETN
$150B
| $456M | 0.13% |
2,136,046
-3,211
| -0.2% | -$692K |
|
134
M&T Bank
MTB
$36.6B
| $455M | 0.13% |
3,595,687
+41,790
| +1% | +$5.45M |
|
135
Schwab US REIT ETF
SCHH
$11.7B
| $450M | 0.13% |
25,368,131
+1,633,614
| +7% | +$31.4M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $448M | 0.13% |
5,531,456
+939,567
| +20% | +$76.1M |
|
137
Welltower
WELL
$175B
| $441M | 0.13% |
5,387,736
+270,251
| +5% | +$22.2M |
|
138
Analog Devices
ADI
$178B
| $441M | 0.13% |
2,518,503
+12,837
| +0.5% | +$2.37M |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $439M | 0.13% |
5,351,592
+1,277,862
| +31% | +$110M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $435M | 0.12% |
16,080,590
+235,636
| +1% | +$6.42M |
|
141
SLB Ltd
SLB
$74.2B
| $435M | 0.12% |
7,454,309
-62,041
| -0.8% | -$3.6M |
|
142
Micron Technology
MU
$927B
| $431M | 0.12% |
6,329,941
+97,587
| +2% | +$6.54M |
|
143
T-Mobile US
TMUS
$196B
| $417M | 0.12% |
2,974,484
-251,898
| -8% | -$34.9M |
|
144
Arthur J. Gallagher & Co
AJG
$68.2B
| $416M | 0.12% |
1,857,560
+1,943
| +0.1% | +$435K |
|
145
Novartis
NVS
$304B
| $416M | 0.12% |
4,383,849
-28,592
| -0.6% | -$2.9M |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $415M | 0.12% |
3,377,081
+28,673
| +0.9% | +$3.69M |
|
147
Eversource Energy
ES
$28.4B
| $405M | 0.12% |
7,296,972
+134,492
| +2% | +$8.97M |
|
148
Boston Scientific
BSX
$68.5B
| $404M | 0.12% |
7,642,834
+201,008
| +3% | +$10.5M |
|
|
SCHW
149
Charles Schwab
SCHW
$184B
| $402M | 0.12% |
7,317,044
+101,920
| +1% | +$6.16M |
|
150
Becton Dickinson
BDX
$45.8B
| $398M | 0.11% |
1,539,156
+73,258
| +5% | +$19.8M |
|
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.