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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$8.22B
| $56.5M | 0.02% |
602,896
+24,266
| +4% | +$2.4M |
|
802
Ionis Pharmaceuticals
IONS
$9.25B
| $56.4M | 0.02% |
1,242,307
+43,087
| +4% | +$1.78M |
|
803
Arrow Electronics
ARW
$10.3B
| $56.3M | 0.02% |
449,878
-1,953
| -0.4% | -$260K |
|
804
Aramark
ARMK
$14.8B
| $56.3M | 0.02% |
2,247,852
+9,945
| +0.4% | +$279K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.56B
| $56.2M | 0.02% |
1,350,526
-2,206
| -0.2% | -$97.1K |
|
806
TriNet
TNET
$3.16B
| $56.1M | 0.02% |
481,780
-6,215
| -1% | -$656K |
|
807
Tapestry
TPR
$32.9B
| $55.8M | 0.02% |
1,941,880
+23,927
| +1% | +$876K |
|
808
Ollie's Bargain Outlet
OLLI
$4.87B
| $55.8M | 0.02% |
722,440
+81,215
| +13% | +$5.93M |
|
809
Kinsale Capital Group
KNSL
$8.58B
| $55.7M | 0.02% |
134,441
-50,478
| -27% | -$19.6M |
|
810
Hyatt Hotels
H
$16.7B
| $55.6M | 0.02% |
524,383
+105,816
| +25% | +$12M |
|
811
Range Resources
RRC
$9.01B
| $55.6M | 0.02% |
1,715,994
-552,852
| -24% | -$17.3M |
|
812
Valaris
VAL
$5.51B
| $55.6M | 0.02% |
741,094
+208,121
| +39% | +$15.3M |
|
813
Bank of Hawaii
BOH
$3.12B
| $55.6M | 0.02% |
1,118,092
+39,512
| +4% | +$2.03M |
|
814
Abercrombie & Fitch
ANF
$4.96B
| $55.5M | 0.02% |
984,931
-43,709
| -4% | -$1.94M |
|
815
Rivian
RIVN
$23.2B
| $55.4M | 0.02% |
2,282,027
+631,397
| +38% | +$14.7M |
|
816
NOV
NOV
$7.02B
| $55.3M | 0.02% |
2,646,046
-980,197
| -27% | -$19.5M |
|
817
Meritage Homes
MTH
$4.87B
| $55M | 0.02% |
898,466
+237,636
| +36% | +$16.3M |
|
818
Gen Digital
GEN
$17.5B
| $54.9M | 0.02% |
3,105,844
+9,814
| +0.3% | +$192K |
|
819
Ralph Lauren
RL
$23.8B
| $54.8M | 0.02% |
472,234
+19,814
| +4% | +$2.4M |
|
820
Eagle Materials
EXP
$6.58B
| $54.8M | 0.02% |
329,032
+5,609
| +2% | +$1.02M |
|
821
VF Corp
VFC
$5.83B
| $54.8M | 0.02% |
3,098,812
+1,004,583
| +48% | +$19.1M |
|
822
RLI Corp
RLI
$5.94B
| $54.4M | 0.02% |
801,064
+225,976
| +39% | +$15.3M |
|
|
EXE
823
Expand Energy Corp
EXE
$21.6B
| $54.3M | 0.02% |
629,152
+37,471
| +6% | +$3.18M |
|
|
AEL
824
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.2M | 0.02% |
1,010,516
-9,292
| -0.9% | -$497K |
|
825
Power Integrations
POWI
$3.57B
| $54.1M | 0.02% |
709,208
+46,980
| +7% | +$4.02M |
|
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.