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 | |
|---|---|---|---|---|---|---|
551
Simpson Manufacturing
SSD
$8.16B
| $88.7M | 0.03% |
591,941
+140,401
| +31% | +$21.4M |
|
|
JHG
552
DELISTED
Janus Henderson
JHG
| $88.5M | 0.03% |
3,428,414
+155,037
| +5% | +$4.24M |
|
553
Akamai
AKAM
$16.1B
| $88.4M | 0.03% |
829,661
+10,900
| +1% | +$1.09M |
|
554
C.H. Robinson
CHRW
$17.5B
| $88.2M | 0.03% |
1,024,235
+27,377
| +3% | +$2.56M |
|
555
Pentair
PNR
$11B
| $88.1M | 0.03% |
1,360,911
+16,168
| +1% | +$1.09M |
|
|
DAY
556
DELISTED
Dayforce
DAY
| $88.1M | 0.03% |
1,297,848
+21,060
| +2% | +$1.48M |
|
557
Deckers Outdoor
DECK
$13.3B
| $87.9M | 0.03% |
1,025,514
-8,238
| -0.8% | -$738K |
|
558
Lazard
LAZ
$4.31B
| $87.6M | 0.03% |
2,825,805
+84,312
| +3% | +$2.83M |
|
559
DoorDash
DASH
$93.7B
| $87.3M | 0.03% |
1,098,708
+141,787
| +15% | +$11.5M |
|
560
Ball Corp
BALL
$16.8B
| $87.2M | 0.03% |
1,750,851
+44,483
| +3% | +$2.43M |
|
561
Jack Henry & Associates
JKHY
$11.1B
| $87.1M | 0.03% |
576,568
+7,211
| +1% | +$1.16M |
|
562
CMS Energy
CMS
$22.3B
| $87.1M | 0.02% |
1,640,072
+26,560
| +2% | +$1.54M |
|
563
AES
AES
$10.5B
| $87.1M | 0.02% |
5,728,296
+140,149
| +3% | +$2.67M |
|
564
Clorox
CLX
$12.7B
| $87M | 0.02% |
663,638
+3,696
| +0.6% | +$562K |
|
565
Booz Allen Hamilton
BAH
$9.15B
| $86.7M | 0.02% |
793,299
+3,885
| +0.5% | +$447K |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $86.4M | 0.02% |
2,426,407
+538,555
| +29% | +$19.1M |
|
567
Nasdaq
NDAQ
$52.9B
| $85.8M | 0.02% |
1,766,466
+33,825
| +2% | +$1.71M |
|
568
Carlisle Companies
CSL
$15.4B
| $85.8M | 0.02% |
330,809
+41
| +0% | +$11K |
|
569
Advance Auto Parts
AAP
$3.49B
| $85.6M | 0.02% |
1,531,146
+107,540
| +8% | +$7.2M |
|
|
GRMN
570
Garmin
GRMN
$60B
| $85.5M | 0.02% |
813,137
+33,580
| +4% | +$3.53M |
|
571
Mattel
MAT
$4.3B
| $85.5M | 0.02% |
3,879,277
+122,732
| +3% | +$2.62M |
|
572
Brown & Brown
BRO
$23.9B
| $85.3M | 0.02% |
1,221,896
+16,109
| +1% | +$1.15M |
|
573
Qorvo
QRVO
$8.74B
| $85.3M | 0.02% |
893,122
+5,462
| +0.6% | +$558K |
|
574
Ryman Hospitality Properties
RHP
$7.63B
| $85.1M | 0.02% |
1,021,858
+62,322
| +6% | +$5.51M |
|
575
Matador Resources
MTDR
$6.09B
| $85M | 0.02% |
1,428,877
+33,859
| +2% | +$1.97M |
|
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.