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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$18B
| $65.1M | 0.02% |
277,840
+9,557
| +4% | +$2.17M |
|
727
Halozyme
HALO
$12.2B
| $64.9M | 0.02% |
1,698,359
+15,902
| +0.9% | +$651K |
|
728
Graphic Packaging
GPK
$3.58B
| $64.6M | 0.02% |
2,898,388
+88,144
| +3% | +$2.02M |
|
729
Primerica
PRI
$10B
| $64.5M | 0.02% |
332,340
+3,066
| +0.9% | +$628K |
|
730
Transocean
RIG
$5.82B
| $64.5M | 0.02% |
7,852,752
+1,353,221
| +21% | +$11.1M |
|
731
Tetra Tech
TTEK
$9.07B
| $64.4M | 0.02% |
2,119,190
-674,535
| -24% | -$21.9M |
|
732
Dentsply Sirona
XRAY
$2.43B
| $64.4M | 0.02% |
1,885,223
+6,890
| +0.4% | +$262K |
|
733
Zillow
Z
$7.56B
| $64.4M | 0.02% |
1,395,030
+266,037
| +24% | +$13.7M |
|
734
Rayonier
RYN
$6.55B
| $64.4M | 0.02% |
2,493,110
-88,784
| -3% | -$2.48M |
|
735
RenaissanceRe
RNR
$13.4B
| $64.2M | 0.02% |
324,314
+6,130
| +2% | +$1.18M |
|
736
Live Nation Entertainment
LYV
$42.1B
| $64.2M | 0.02% |
772,805
+2,519
| +0.3% | +$220K |
|
737
Ingredion
INGR
$6.58B
| $64.1M | 0.02% |
651,373
+16,779
| +3% | +$1.74M |
|
738
Kilroy Realty
KRC
$4.42B
| $64M | 0.02% |
2,025,569
+404,821
| +25% | +$14M |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $63.9M | 0.02% |
2,082,376
+107,786
| +5% | +$3.66M |
|
740
Patterson-UTI
PTEN
$3.76B
| $63.8M | 0.02% |
4,607,509
+1,852,282
| +67% | +$27.1M |
|
741
Performance Food Group
PFGC
$18B
| $63.4M | 0.02% |
1,077,805
-378,031
| -26% | -$22.9M |
|
742
Apple Hospitality REIT
APLE
$3.82B
| $63.4M | 0.02% |
4,134,029
+45,582
| +1% | +$697K |
|
743
Five Below
FIVE
$13.5B
| $63.3M | 0.02% |
393,598
+2,881
| +0.7% | +$527K |
|
744
Assurant
AIZ
$14.3B
| $63M | 0.02% |
439,015
+5,508
| +1% | +$755K |
|
745
BILL Holdings
BILL
$4.78B
| $62.9M | 0.02% |
579,194
+9,080
| +2% | +$1.03M |
|
746
RB Global
RBA
$17.5B
| $62.9M | 0.02% |
1,006,126
+85,987
| +9% | +$5.3M |
|
747
HEICO Corp
HEI
$51.4B
| $62.7M | 0.02% |
387,027
+232,846
| +151% | +$39.5M |
|
748
Interactive Brokers
IBKR
$39.6B
| $62.7M | 0.02% |
2,895,848
-894,340
| -24% | -$19.9M |
|
749
Lincoln Electric
LECO
$15.4B
| $62.4M | 0.02% |
343,383
+792
| +0.2% | +$151K |
|
750
US Foods
USFD
$24B
| $62.3M | 0.02% |
1,569,933
-15,118
| -1% | -$627K |
|
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.