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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$12.8B
| $73.4M | 0.02% |
358,772
+4,516
| +1% | +$997K |
|
652
Bio-Rad Laboratories Class A
BIO
$9.42B
| $73.2M | 0.02% |
204,194
+2,645
| +1% | +$1.02M |
|
653
Rollins
ROL
$18.2B
| $73.2M | 0.02% |
1,960,295
+587,095
| +43% | +$23.7M |
|
654
MarketAxess Holdings
MKTX
$5.72B
| $73M | 0.02% |
341,734
+6,662
| +2% | +$1.61M |
|
655
New York Times
NYT
$10.2B
| $72.9M | 0.02% |
1,769,714
+27,345
| +2% | +$1.15M |
|
656
Exelixis
EXEL
$13.4B
| $72.9M | 0.02% |
3,335,640
+58,320
| +2% | +$1.22M |
|
657
Universal Health Services
UHS
$10.5B
| $72.6M | 0.02% |
577,252
-1,929
| -0.3% | -$263K |
|
658
Texas Roadhouse
TXRH
$13.7B
| $72.5M | 0.02% |
754,658
+8,219
| +1% | +$875K |
|
659
Hasbro
HAS
$13.2B
| $72.5M | 0.02% |
1,096,243
+21,419
| +2% | +$1.42M |
|
660
Graco
GGG
$13.5B
| $72.1M | 0.02% |
988,631
+13,980
| +1% | +$1.1M |
|
661
Etsy
ETSY
$7.85B
| $72M | 0.02% |
1,115,605
+352,255
| +46% | +$27.8M |
|
662
Artisan Partners
APAM
$3.02B
| $71.9M | 0.02% |
1,921,025
+85,443
| +5% | +$3.31M |
|
663
Lennox International
LII
$15.2B
| $71.9M | 0.02% |
191,961
-749
| -0.4% | -$270K |
|
664
United Airlines
UAL
$42.1B
| $71.8M | 0.02% |
1,698,574
-854,645
| -33% | -$43.2M |
|
665
Aecom
ACM
$9.75B
| $71.7M | 0.02% |
863,732
+2,421
| +0.3% | +$209K |
|
666
Qualys
QLYS
$6.35B
| $71.7M | 0.02% |
469,731
+35,174
| +8% | +$5.06M |
|
667
HealthEquity
HQY
$8.75B
| $71.6M | 0.02% |
980,517
+26,868
| +3% | +$1.82M |
|
668
SPS Commerce
SPSC
$2.64B
| $71.6M | 0.02% |
419,612
+115,522
| +38% | +$20.5M |
|
669
Wynn Resorts
WYNN
$10.6B
| $71.5M | 0.02% |
774,248
-50,059
| -6% | -$5.02M |
|
670
Fox Class A
FOXA
$26.9B
| $71.2M | 0.02% |
2,283,300
+684,280
| +43% | +$22.5M |
|
671
Clean Harbors
CLH
$16.3B
| $71.1M | 0.02% |
424,694
-130,132
| -23% | -$21.9M |
|
672
Nutanix
NTNX
$16.9B
| $71M | 0.02% |
2,036,613
+112,363
| +6% | +$3.53M |
|
673
FTI Consulting
FCN
$4.18B
| $71M | 0.02% |
398,132
+98,614
| +33% | +$18.4M |
|
674
Incyte
INCY
$24.4B
| $71M | 0.02% |
1,229,200
+35,240
| +3% | +$2.22M |
|
675
Pinnacle West Capital
PNW
$12.2B
| $71M | 0.02% |
963,193
+9,696
| +1% | +$770K |
|
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.