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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$101B
| $345M | 0.1% |
793,361
+2,442
| +0.3% | +$1.03M |
|
177
Cadence Design Systems
CDNS
$93.4B
| $344M | 0.1% |
1,467,305
+8,613
| +0.6% | +$2.02M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $343M | 0.1% |
3,659,538
+12,882
| +0.4% | +$1.18M |
|
179
BCE
BCE
$21.2B
| $342M | 0.1% |
9,376,923
-49,879
| -0.5% | -$2.09M |
|
180
Aon
AON
$76B
| $341M | 0.1% |
1,052,582
+5,571
| +0.5% | +$1.84M |
|
181
CSX Corp
CSX
$93.1B
| $341M | 0.1% |
11,082,663
+56,856
| +0.5% | +$1.8M |
|
182
Omnicom Group
OMC
$23.4B
| $341M | 0.1% |
4,744,071
-23,423
| -0.5% | -$1.93M |
|
183
Northrop Grumman
NOC
$81.2B
| $338M | 0.1% |
767,443
+15,185
| +2% | +$6.67M |
|
184
Packaging Corp of America
PKG
$22.8B
| $336M | 0.1% |
2,186,729
+11,536
| +0.5% | +$1.68M |
|
185
Sherwin-Williams
SHW
$89.8B
| $334M | 0.1% |
1,308,202
+21,096
| +2% | +$5.65M |
|
|
186
Kenvue
KVUE
$36.9B
| $334M | 0.1% |
+16,965,289
| New | +$393M |
|
187
Tyson Foods
TSN
$20.4B
| $333M | 0.1% |
6,598,373
+223,447
| +4% | +$11.9M |
|
|
K
188
DELISTED
Kellanova
K
| $331M | 0.09% |
5,920,777
+213,927
| +4% | +$12.7M |
|
189
Snap-on
SNA
$21.5B
| $326M | 0.09% |
1,276,205
+26,260
| +2% | +$7.1M |
|
190
Air Products & Chemicals
APD
$67.6B
| $324M | 0.09% |
1,143,676
+11,797
| +1% | +$3.46M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $323M | 0.09% |
6,635,582
+3,157,742
| +91% | +$157M |
|
192
Intercontinental Exchange
ICE
$84.4B
| $322M | 0.09% |
2,931,175
+99,516
| +4% | +$11.4M |
|
193
General Motors
GM
$76.8B
| $322M | 0.09% |
9,768,787
+197,750
| +2% | +$7.03M |
|
194
Charter Communications
CHTR
$18.2B
| $320M | 0.09% |
726,444
+4,287
| +0.6% | +$1.78M |
|
195
iShares Core S&P 500 ETF
IVV
$902B
| $318M | 0.09% |
741,030
-39,333
| -5% | -$17.6M |
|
196
Vanguard FTSE Europe ETF
VGK
$31.4B
| $317M | 0.09% |
5,479,304
+5,054,597
| +1,190% | +$308M |
|
197
Airbnb
ABNB
$107B
| $316M | 0.09% |
2,301,395
+943,520
| +69% | +$130M |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $314M | 0.09% |
2,439,940
+900,888
| +59% | +$120M |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $313M | 0.09% |
7,974,338
+6,955,040
| +682% | +$284M |
|
200
International Paper
IP
$22B
| $313M | 0.09% |
8,811,752
+1,011,315
| +13% | +$34.4M |
|
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 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.