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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$59.6B
| $81.2M | 0.02% |
476,756
+112,185
| +31% | +$19.7M |
|
602
Vistra
VST
$47.4B
| $81.2M | 0.02% |
2,447,185
-43,223
| -2% | -$1.3M |
|
603
Atkore
ATKR
$3.16B
| $80.7M | 0.02% |
540,973
+111,115
| +26% | +$16.8M |
|
604
Owens Corning
OC
$12.4B
| $80.6M | 0.02% |
591,021
-1,455
| -0.2% | -$200K |
|
605
Domino's
DPZ
$11.6B
| $80M | 0.02% |
211,155
+2,811
| +1% | +$1.08M |
|
606
Stanley Black & Decker
SWK
$15.7B
| $79.4M | 0.02% |
949,632
+13,540
| +1% | +$1.25M |
|
607
Manhattan Associates
MANH
$11.4B
| $79.4M | 0.02% |
401,454
+251
| +0.1% | +$49K |
|
608
Seagate
STX
$184B
| $79.2M | 0.02% |
1,200,542
+21,567
| +2% | +$1.39M |
|
609
Quest Diagnostics
DGX
$26.3B
| $78.8M | 0.02% |
646,832
+6,221
| +1% | +$829K |
|
610
Dropbox
DBX
$8.12B
| $78.7M | 0.02% |
2,891,618
+15,569
| +0.5% | +$424K |
|
611
Pinduoduo
PDD
$131B
| $78.6M | 0.02% |
801,931
+213,368
| +36% | +$18.4M |
|
612
F5
FFIV
$22.7B
| $78.6M | 0.02% |
487,801
+950
| +0.2% | +$149K |
|
613
Murphy Oil
MUR
$4.78B
| $78.6M | 0.02% |
1,732,172
+442,579
| +34% | +$19.3M |
|
614
Revvity
RVTY
$12.8B
| $78.5M | 0.02% |
709,547
+8,484
| +1% | +$997K |
|
615
iShares Russell 2000 Value ETF
IWN
$14.6B
| $78.3M | 0.02% |
+577,579
| New | +$82.8M |
|
616
Globe Life
GL
$14.3B
| $78.2M | 0.02% |
719,256
-8,085
| -1% | -$903K |
|
617
Chord Energy
CHRD
$7.39B
| $78.2M | 0.02% |
482,472
+22,141
| +5% | +$3.47M |
|
|
X
618
DELISTED
US Steel
X
| $78.1M | 0.02% |
2,404,657
+67,824
| +3% | +$1.9M |
|
619
BWX Technologies
BWXT
$15.6B
| $78M | 0.02% |
1,040,674
+11,010
| +1% | +$796K |
|
620
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $78M | 0.02% |
+1,163,192
| New | +$82.9M |
|
621
SiteOne Landscape Supply
SITE
$4.53B
| $77.6M | 0.02% |
474,910
+18,392
| +4% | +$3M |
|
|
EXAS
622
DELISTED
Exact Sciences
EXAS
| $77.6M | 0.02% |
1,137,078
-586
| -0.1% | -$49.7K |
|
623
Teleflex
TFX
$5.98B
| $77.2M | 0.02% |
393,053
+4,415
| +1% | +$1M |
|
|
GTLS
624
DELISTED
Chart Industries
GTLS
| $77M | 0.02% |
455,506
+14,616
| +3% | +$2.46M |
|
625
XPO
XPO
$23.7B
| $77M | 0.02% |
1,030,958
-66,080
| -6% | -$4.56M |
|
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.