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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $76.9M | 0.02% |
2,766,557
+34,070
| +1% | +$981K |
|
627
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $76.8M | 0.02% |
1,540,745
+765,030
| +99% | +$40.1M |
|
628
UFP Industries
UFPI
$5.19B
| $76.7M | 0.02% |
749,259
+179,323
| +31% | +$18.1M |
|
629
Onto Innovation
ONTO
$15.3B
| $76.7M | 0.02% |
601,143
+166,819
| +38% | +$19.8M |
|
|
CIVI
630
DELISTED
Civitas Resources
CIVI
| $76.5M | 0.02% |
946,428
+450,563
| +91% | +$34.9M |
|
631
Ovintiv
OVV
$16.4B
| $76.5M | 0.02% |
1,607,702
+83,074
| +5% | +$3.76M |
|
632
Okta
OKTA
$25.8B
| $76.5M | 0.02% |
938,097
+416,028
| +80% | +$31.5M |
|
633
Brown-Forman Class B
BF.B
$13.1B
| $76.2M | 0.02% |
1,321,072
+166,389
| +14% | +$11.1M |
|
634
Healthcare Realty
HR
$6.84B
| $76.1M | 0.02% |
4,986,528
+46,546
| +0.9% | +$826K |
|
635
Option Care Health
OPCH
$3.56B
| $76.1M | 0.02% |
2,353,112
+332,267
| +16% | +$11.2M |
|
636
Lattice Semiconductor
LSCC
$18.5B
| $76.1M | 0.02% |
885,518
-401,979
| -31% | -$36.3M |
|
637
Agree Realty
ADC
$9.41B
| $76M | 0.02% |
1,375,914
+81,290
| +6% | +$5.08M |
|
638
American Airlines Group
AAL
$10.6B
| $75.9M | 0.02% |
5,928,517
-212,237
| -3% | -$3.29M |
|
639
First Citizens BancShares
FCNCA
$25.3B
| $75.3M | 0.02% |
54,588
-31,752
| -37% | -$43.6M |
|
640
Paycom
PAYC
$10B
| $75.1M | 0.02% |
289,836
+8,098
| +3% | +$2.47M |
|
641
PBF Energy
PBF
$7.31B
| $75M | 0.02% |
1,401,093
+291,284
| +26% | +$13.9M |
|
642
Conagra Brands
CAG
$7.23B
| $74.8M | 0.02% |
2,729,468
+59,130
| +2% | +$1.82M |
|
643
Markel Group
MKL
$23.2B
| $74.7M | 0.02% |
50,727
+104
| +0.2% | +$152K |
|
644
Alnylam Pharmaceuticals
ALNY
$29.3B
| $74.2M | 0.02% |
418,980
+2,836
| +0.7% | +$541K |
|
645
Allegion
ALLE
$14.4B
| $74.2M | 0.02% |
712,027
+7,265
| +1% | +$818K |
|
646
RPM International
RPM
$15B
| $74.1M | 0.02% |
781,774
+10,475
| +1% | +$1.02M |
|
|
SF
647
Stifel
SF
$12.6B
| $73.8M | 0.02% |
1,802,148
+57,862
| +3% | +$2.44M |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.7M | 0.02% |
2,199,336
+63,785
| +3% | +$2.46M |
|
649
Texas Pacific Land
TPL
$23.5B
| $73.7M | 0.02% |
363,600
+6,534
| +2% | +$1.23M |
|
650
Emcor
EME
$36B
| $73.6M | 0.02% |
349,636
-129,583
| -27% | -$27.1M |
|
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.