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 | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$21.6B
| $62.1M | 0.02% |
774,813
-272,574
| -26% | -$21.7M |
|
752
Oshkosh
OSK
$9.59B
| $62.1M | 0.02% |
650,427
+14,522
| +2% | +$1.41M |
|
753
Cloudflare
NET
$107B
| $62M | 0.02% |
983,507
+11,342
| +1% | +$726K |
|
|
NATI
754
DELISTED
National Instruments Corp
NATI
| $61.9M | 0.02% |
1,037,626
-397,180
| -28% | -$23.3M |
|
755
Hormel Foods
HRL
$13.8B
| $61.9M | 0.02% |
1,626,471
+35,731
| +2% | +$1.41M |
|
756
Woodward
WWD
$21.4B
| $61.7M | 0.02% |
496,844
+1,783
| +0.4% | +$223K |
|
|
MDC
757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.5M | 0.02% |
1,492,627
+53,421
| +4% | +$2.49M |
|
758
SolarEdge
SEDG
$1.95B
| $61.5M | 0.02% |
474,724
+14,355
| +3% | +$2.75M |
|
759
Ally Financial
ALLY
$13.3B
| $61.5M | 0.02% |
2,304,326
-87,763
| -4% | -$2.45M |
|
760
Insulet
PODD
$9.79B
| $61.5M | 0.02% |
385,345
+8,856
| +2% | +$1.98M |
|
|
SKX
761
DELISTED
Skechers
SKX
| $61.3M | 0.02% |
1,253,160
+36,278
| +3% | +$1.85M |
|
762
Reinsurance Group of America
RGA
$16.1B
| $61M | 0.02% |
420,123
+8
| +0% | +$1.13K |
|
763
Essential Utilities
WTRG
$11.4B
| $60.7M | 0.02% |
1,768,562
+74,800
| +4% | +$2.9M |
|
764
SM Energy
SM
$6.92B
| $60.6M | 0.02% |
1,528,322
+67,225
| +5% | +$2.55M |
|
765
Alkermes
ALKS
$8.25B
| $60.6M | 0.02% |
2,162,198
+114,388
| +6% | +$3.35M |
|
766
WEX
WEX
$6.31B
| $60.5M | 0.02% |
321,577
+4,285
| +1% | +$827K |
|
767
Landstar System
LSTR
$6.21B
| $60.1M | 0.02% |
339,585
+9,846
| +3% | +$1.89M |
|
768
Churchill Downs
CHDN
$6.12B
| $59.9M | 0.02% |
516,254
-146,602
| -22% | -$18.1M |
|
769
Carter's
CRI
$1.47B
| $59.8M | 0.02% |
864,732
+19,495
| +2% | +$1.39M |
|
770
EXL Service
EXLS
$5.29B
| $59.8M | 0.02% |
2,131,401
+78,606
| +4% | +$2.3M |
|
771
Olin
OLN
$2.12B
| $59.6M | 0.02% |
1,192,018
+89,656
| +8% | +$4.84M |
|
772
CVB Financial
CVBF
$3.99B
| $59.6M | 0.02% |
3,594,323
+213,038
| +6% | +$3.61M |
|
773
Mine Safety
MSA
$7.49B
| $59.5M | 0.02% |
377,651
+5,432
| +1% | +$933K |
|
|
PCH
774
DELISTED
PotlatchDeltic
PCH
| $59.5M | 0.02% |
1,310,548
+43,924
| +3% | +$2.17M |
|
775
Capri Holdings
CPRI
$1.74B
| $59.3M | 0.02% |
1,128,039
-39,749
| -3% | -$1.8M |
|
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.