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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$34B
| $99.8M | 0.03% |
994,045
-2,929
| -0.3% | -$310K |
|
502
McCormick & Company Non-Voting
MKC
$14.2B
| $99.7M | 0.03% |
1,317,845
+19,962
| +2% | +$1.67M |
|
503
Alliant Energy
LNT
$18B
| $99.6M | 0.03% |
2,055,089
+41,291
| +2% | +$2.14M |
|
504
Radian Group
RDN
$4.91B
| $99.5M | 0.03% |
3,963,235
+116,774
| +3% | +$3.09M |
|
505
Atlassian
TEAM
$37.8B
| $99.4M | 0.03% |
493,326
+65,564
| +15% | +$12.4M |
|
506
Loews
L
$23.6B
| $99.2M | 0.03% |
1,566,494
-16,950
| -1% | -$1.06M |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $98.6M | 0.03% |
1,420,038
-3,145
| -0.2% | -$238K |
|
508
Americold
COLD
$4.27B
| $97.9M | 0.03% |
3,218,339
-106,609
| -3% | -$3.45M |
|
509
Howmet Aerospace
HWM
$113B
| $97.9M | 0.03% |
2,115,711
-835,833
| -28% | -$40.7M |
|
510
Entegris
ENTG
$23.2B
| $97.8M | 0.03% |
1,041,604
+93
| +0% | +$9.31K |
|
511
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $97.5M | 0.03% |
4,153,460
-4,724
| -0.1% | -$111K |
|
512
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $97.2M | 0.03% |
4,576,290
-2,341,436
| -34% | -$51.9M |
|
513
Jacobs Solutions
J
$17B
| $96.7M | 0.03% |
856,332
-394,565
| -32% | -$42.5M |
|
514
Expeditors International
EXPD
$23.2B
| $96.7M | 0.03% |
843,228
-11,652
| -1% | -$1.39M |
|
515
Charles River Laboratories
CRL
$12.8B
| $96.5M | 0.03% |
492,199
+11,053
| +2% | +$2.27M |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $96.3M | 0.03% |
658,494
+25,286
| +4% | +$2.86M |
|
517
EPAM Systems
EPAM
$5.09B
| $96.3M | 0.03% |
376,602
+17,636
| +5% | +$4.36M |
|
518
Bio-Techne
TECH
$11.3B
| $96.1M | 0.03% |
1,411,824
-5,340
| -0.4% | -$422K |
|
519
First Solar
FSLR
$26.9B
| $96.1M | 0.03% |
594,484
-170,905
| -22% | -$31.9M |
|
520
Ferguson
FERG
$49.8B
| $96M | 0.03% |
583,823
+83,939
| +17% | +$13.3M |
|
521
Wendy's
WEN
$1.46B
| $95.4M | 0.03% |
4,674,711
+17,319
| +0.4% | +$362K |
|
522
Brixmor Property Group
BRX
$9.32B
| $95.4M | 0.03% |
4,589,952
+289,063
| +7% | +$6.41M |
|
523
Caesars Entertainment
CZR
$6.14B
| $95.1M | 0.03% |
2,052,738
+77,595
| +4% | +$4.12M |
|
524
CenterPoint Energy
CNP
$26.8B
| $94.7M | 0.03% |
3,528,741
+63,804
| +2% | +$1.84M |
|
525
Match Group
MTCH
$8.55B
| $94.6M | 0.03% |
2,415,658
+775,083
| +47% | +$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.