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 | |
|---|---|---|---|---|---|---|
776
Noble Corp
NE
$6.55B
| $59.3M | 0.02% |
1,171,630
+386,631
| +49% | +$19.7M |
|
777
Crocs
CROX
$6.64B
| $59.3M | 0.02% |
672,330
+30,761
| +5% | +$3.16M |
|
778
Novanta
NOVT
$6.05B
| $59.2M | 0.02% |
412,424
+104,537
| +34% | +$17M |
|
779
Roku
ROKU
$22.7B
| $59M | 0.02% |
836,199
+22,052
| +3% | +$1.71M |
|
780
Ares Management
ARES
$31.1B
| $59M | 0.02% |
573,530
-396,767
| -41% | -$40.1M |
|
781
Equitable Holdings
EQH
$14.2B
| $58.9M | 0.02% |
2,073,759
+13,879
| +0.7% | +$392K |
|
782
Lithia Motors
LAD
$8.24B
| $58.8M | 0.02% |
199,233
-64,149
| -24% | -$19.6M |
|
783
Lear
LEA
$8.16B
| $58.7M | 0.02% |
437,265
+1,772
| +0.4% | +$256K |
|
784
TechnipFMC
FTI
$27.2B
| $58.6M | 0.02% |
2,880,696
+156,386
| +6% | +$2.95M |
|
785
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $58.3M | 0.02% |
+365,438
| New | +$61.1M |
|
786
HF Sinclair
DINO
$14.6B
| $58.1M | 0.02% |
1,021,100
+83,402
| +9% | +$4.53M |
|
787
Liberty Global Class C
LBTYK
$3.53B
| $58M | 0.02% |
3,122,777
+1,195,569
| +62% | +$23M |
|
788
Phillips Edison & Co
PECO
$5.23B
| $57.9M | 0.02% |
1,727,398
+107,214
| +7% | +$3.71M |
|
789
Penumbra
PEN
$12.8B
| $57.8M | 0.02% |
239,103
+6,436
| +3% | +$1.79M |
|
790
Lantheus
LNTH
$6.59B
| $57.8M | 0.02% |
832,367
+15,004
| +2% | +$1.1M |
|
791
Vornado Realty Trust
VNO
$7.37B
| $57.7M | 0.02% |
2,546,176
+527,229
| +26% | +$11.7M |
|
792
Regal Rexnord
RRX
$11.9B
| $57.7M | 0.02% |
404,065
+5,557
| +1% | +$855K |
|
793
Valmont Industries
VMI
$9.59B
| $57.3M | 0.02% |
238,737
+8,004
| +3% | +$2.06M |
|
794
Prosperity Bancshares
PB
$8.9B
| $57.3M | 0.02% |
1,050,650
+39,741
| +4% | +$2.31M |
|
795
Sabra Healthcare REIT
SBRA
$5.4B
| $57.1M | 0.02% |
4,096,283
+116,444
| +3% | +$1.49M |
|
796
Annaly Capital Management
NLY
$17.5B
| $56.8M | 0.02% |
3,021,427
+64,850
| +2% | +$1.29M |
|
797
Invesco
IVZ
$14B
| $56.6M | 0.02% |
3,898,374
+5,078
| +0.1% | +$81.7K |
|
798
Iridium Communications
IRDM
$5.27B
| $56.5M | 0.02% |
1,242,570
+6,584
| +0.5% | +$341K |
|
799
BJs Wholesale Club
BJ
$12.4B
| $56.5M | 0.02% |
791,963
+7,015
| +0.9% | +$472K |
|
800
Pinnacle Financial Partners Inc
PNFP
$16B
| $56.5M | 0.02% |
842,959
+43,355
| +5% | +$2.92M |
|
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.