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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Value ETF
VTV
$190B
| $395M | 0.11% |
+2,862,740
| New | +$410M |
|
152
PayPal
PYPL
$50.3B
| $392M | 0.11% |
6,711,743
+7,703
| +0.1% | +$502K |
|
153
Palo Alto Networks
PANW
$260B
| $390M | 0.11% |
3,325,640
+73,718
| +2% | +$8.72M |
|
154
Southern Company
SO
$109B
| $387M | 0.11% |
5,978,149
+89,902
| +2% | +$6.24M |
|
155
CME Group
CME
$93.5B
| $387M | 0.11% |
1,930,780
+18,928
| +1% | +$3.76M |
|
156
iShares TIPS Bond ETF
TIP
$14.5B
| $385M | 0.11% |
3,716,680
+148,842
| +4% | +$15.8M |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $385M | 0.11% |
5,760,422
+2,246,323
| +64% | +$156M |
|
158
Humana
HUM
$46.7B
| $385M | 0.11% |
791,161
-514
| -0.1% | -$242K |
|
159
Digital Realty Trust
DLR
$71.5B
| $381M | 0.11% |
3,151,172
+180,869
| +6% | +$22.2M |
|
160
Synopsys
SNPS
$73.5B
| $379M | 0.11% |
826,010
+7,294
| +0.9% | +$3.26M |
|
|
FISV
161
Fiserv Inc
FISV
$28.9B
| $378M | 0.11% |
3,346,426
-10,024
| -0.3% | -$1.23M |
|
|
FITB
162
Fifth Third Bancorp
FITB
$52.4B
| $376M | 0.11% |
14,860,365
+393,937
| +3% | +$10.6M |
|
163
Marathon Petroleum
MPC
$89.3B
| $375M | 0.11% |
2,479,637
-101,586
| -4% | -$14.2M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$187B
| $375M | 0.11% |
5,831,545
+3,069,988
| +111% | +$206M |
|
165
Simon Property Group
SPG
$76.8B
| $374M | 0.11% |
3,465,010
+40,630
| +1% | +$4.76M |
|
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $372M | 0.11% |
17,966,700
+645,006
| +4% | +$14.2M |
|
167
Darden Restaurants
DRI
$23.7B
| $369M | 0.11% |
2,576,948
+52,864
| +2% | +$8.38M |
|
168
FedEx
FDX
$74B
| $368M | 0.11% |
1,388,883
+15,263
| +1% | +$3.97M |
|
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $362M | 0.1% |
12,343,281
+452,405
| +4% | +$13.3M |
|
170
Realty Income
O
$61.3B
| $357M | 0.1% |
7,153,228
+407,538
| +6% | +$23.4M |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $351M | 0.1% |
821,194
+6,613
| +0.8% | +$2.94M |
|
172
Phillips 66
PSX
$82.5B
| $348M | 0.1% |
2,895,912
-77,465
| -3% | -$8.69M |
|
173
KLA
KLAC
$249B
| $347M | 0.1% |
7,573,710
+27,540
| +0.4% | +$1.32M |
|
174
Regions Financial
RF
$26.7B
| $347M | 0.1% |
20,169,876
+618,384
| +3% | +$11.7M |
|
175
Genuine Parts
GPC
$17.9B
| $345M | 0.1% |
2,521,786
+367,665
| +17% | +$57.1M |
|
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.