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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$33.9B
| $312M | 0.09% |
4,486,840
+119,484
| +3% | +$9.02M |
|
202
Best Buy
BBY
$17.3B
| $311M | 0.09% |
4,478,759
+66,770
| +2% | +$5.16M |
|
203
O'Reilly Automotive
ORLY
$76.3B
| $311M | 0.09% |
5,128,380
-19,185
| -0.4% | -$1.2M |
|
204
Colgate-Palmolive
CL
$74.4B
| $309M | 0.09% |
4,348,751
+34,546
| +0.8% | +$2.58M |
|
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $305M | 0.09% |
5,027,283
+29,020
| +0.6% | +$1.82M |
|
206
Target
TGT
$68B
| $304M | 0.09% |
2,747,910
+71,548
| +3% | +$9.08M |
|
207
Emerson Electric
EMR
$88.3B
| $301M | 0.09% |
3,113,098
+26,929
| +0.9% | +$2.56M |
|
208
Waste Management
WM
$91B
| $299M | 0.09% |
1,958,539
+22,766
| +1% | +$3.68M |
|
209
VICI Properties
VICI
$29.4B
| $295M | 0.08% |
10,146,772
+183,369
| +2% | +$5.69M |
|
210
General Dynamics
GD
$106B
| $294M | 0.08% |
1,331,622
+27,978
| +2% | +$6.19M |
|
211
Diageo
DEO
$53.6B
| $289M | 0.08% |
2,024,251
-14,947
| -0.7% | -$2.5M |
|
212
Roper Technologies
ROP
$39.8B
| $284M | 0.08% |
585,623
+6,044
| +1% | +$2.96M |
|
213
Citizens Financial Group
CFG
$30.6B
| $282M | 0.08% |
10,853,869
-378,016
| -3% | -$10.8M |
|
214
Amcor
AMCR
$22.1B
| $280M | 0.08% |
6,124,263
+118,806
| +2% | +$5.72M |
|
215
Freeport-McMoran
FCX
$97.5B
| $280M | 0.08% |
7,508,085
+102,466
| +1% | +$4.13M |
|
216
PNC Financial Services
PNC
$101B
| $279M | 0.08% |
2,268,580
+47,368
| +2% | +$5.96M |
|
217
Marriott International
MAR
$92.3B
| $277M | 0.08% |
1,407,253
+98,827
| +8% | +$19.6M |
|
218
Moody's
MCO
$82.7B
| $276M | 0.08% |
873,782
+9,420
| +1% | +$3.2M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.08% |
1,200,772
+18,745
| +2% | +$4.27M |
|
220
HCA Healthcare
HCA
$89.5B
| $276M | 0.08% |
1,120,143
-6,925
| -0.6% | -$1.89M |
|
221
Chipotle Mexican Grill
CMG
$41.5B
| $273M | 0.08% |
7,460,450
+86,100
| +1% | +$3.36M |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $269M | 0.08% |
11,246,704
-507,685
| -4% | -$12.6M |
|
223
Uber
UBER
$153B
| $269M | 0.08% |
5,853,970
+84,744
| +1% | +$3.87M |
|
224
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $269M | 0.08% |
4,822,623
-30,981
| -0.6% | -$1.73M |
|
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $268M | 0.08% |
7,276,317
+66,985
| +0.9% | +$2.61M |
|
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.