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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$36.6B
| $71M | 0.02% |
1,212,453
+515,068
| +74% | +$32.1M |
|
677
Invesco Senior Loan ETF
BKLN
$6.81B
| $70.9M | 0.02% |
3,376,585
+29,880
| +0.9% | +$629K |
|
678
Generac Holdings
GNRC
$12.5B
| $70.8M | 0.02% |
650,139
+194,265
| +43% | +$24M |
|
679
Cathay General Bancorp
CATY
$4.24B
| $70.5M | 0.02% |
2,027,984
+82,525
| +4% | +$2.95M |
|
680
Trimble
TRMB
$13.9B
| $70.4M | 0.02% |
1,307,120
+24,674
| +2% | +$1.31M |
|
681
Casey's General Stores
CASY
$30.9B
| $70.3M | 0.02% |
259,048
-87,201
| -25% | -$22.1M |
|
682
United Therapeutics
UTHR
$23.1B
| $70.3M | 0.02% |
311,307
-22,048
| -7% | -$5.08M |
|
683
Bentley Systems
BSY
$10.7B
| $70.3M | 0.02% |
1,401,734
+170,581
| +14% | +$8.58M |
|
684
Neurocrine Biosciences
NBIX
$16.6B
| $70.1M | 0.02% |
623,267
+18,334
| +3% | +$1.93M |
|
685
Fabrinet
FN
$20.1B
| $70.1M | 0.02% |
420,790
+32,147
| +8% | +$4.46M |
|
686
Acadia Healthcare
ACHC
$2.94B
| $70.1M | 0.02% |
996,704
+38,664
| +4% | +$2.89M |
|
687
Zebra Technologies
ZBRA
$17.8B
| $70.1M | 0.02% |
296,207
+3,485
| +1% | +$946K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $69.9M | 0.02% |
1,536,313
+516,464
| +51% | +$24.1M |
|
689
Kite Realty
KRG
$5.36B
| $69.7M | 0.02% |
3,253,294
+63,388
| +2% | +$1.44M |
|
690
Essent Group
ESNT
$6.33B
| $69.6M | 0.02% |
1,471,258
+35,484
| +2% | +$1.76M |
|
691
Zoom
ZM
$30.6B
| $69.5M | 0.02% |
994,410
+138,833
| +16% | +$9.64M |
|
692
Evergy
EVRG
$19.2B
| $69.3M | 0.02% |
1,367,232
+15,960
| +1% | +$906K |
|
|
BLD
693
DELISTED
TopBuild
BLD
| $69M | 0.02% |
274,413
-78,662
| -22% | -$21.7M |
|
694
APi Group
APG
$18B
| $68.8M | 0.02% |
3,981,195
+999,982
| +34% | +$18.4M |
|
695
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $68.7M | 0.02% |
351,073
+3,927
| +1% | +$800K |
|
696
Commercial Metals
CMC
$8.31B
| $68.5M | 0.02% |
1,385,435
+335,926
| +32% | +$18.3M |
|
697
Floor & Decor
FND
$6.68B
| $68.4M | 0.02% |
755,917
+13,458
| +2% | +$1.37M |
|
698
The Mosaic Company
MOS
$7.33B
| $68.2M | 0.02% |
1,914,799
+65,614
| +4% | +$2.52M |
|
699
CarMax
KMX
$8.26B
| $68M | 0.02% |
961,004
+20,644
| +2% | +$1.69M |
|
700
Sarepta Therapeutics
SRPT
$1.77B
| $67.9M | 0.02% |
560,351
+6,309
| +1% | +$713K |
|
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.