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 | |
|---|---|---|---|---|---|---|
|
CFLT
826
DELISTED
Confluent
CFLT
| $54.1M | 0.02% |
1,826,876
+824,436
| +82% | +$27.6M |
|
827
Envista
NVST
$4.56B
| $54M | 0.02% |
1,935,963
+59,689
| +3% | +$1.93M |
|
828
Toll Brothers
TOL
$14.5B
| $53.8M | 0.02% |
727,059
+27,235
| +4% | +$2.15M |
|
829
Saic
SAIC
$5.3B
| $53.6M | 0.02% |
507,536
+10,793
| +2% | +$1.24M |
|
830
Brunswick
BC
$5.33B
| $53.5M | 0.02% |
677,574
+13,804
| +2% | +$1.14M |
|
831
OneMain Financial
OMF
$7.45B
| $53.4M | 0.02% |
1,331,512
+23,699
| +2% | +$1.01M |
|
832
DaVita
DVA
$11.4B
| $53.3M | 0.02% |
563,727
+14,318
| +3% | +$1.46M |
|
833
Dolby
DLB
$5.78B
| $53.2M | 0.02% |
670,763
+16,611
| +3% | +$1.39M |
|
834
AXIS Capital
AXS
$7.56B
| $53.1M | 0.02% |
942,121
+31,031
| +3% | +$1.71M |
|
835
nVent Electric
NVT
$26.5B
| $53M | 0.02% |
1,000,645
-477,367
| -32% | -$25.7M |
|
836
Elanco Animal Health
ELAN
$11.8B
| $53M | 0.02% |
4,711,180
+814,668
| +21% | +$9.46M |
|
837
DXC Technology
DXC
$1.78B
| $52.9M | 0.02% |
2,541,257
+455,115
| +22% | +$10.4M |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.9M | 0.02% |
685,717
+57,916
| +9% | +$4.68M |
|
839
Maximus
MMS
$3.17B
| $52.9M | 0.02% |
707,799
+35,319
| +5% | +$2.87M |
|
840
Blackstone Mortgage Trust
BXMT
$2.39B
| $52.7M | 0.02% |
2,425,059
+54,490
| +2% | +$1.21M |
|
841
Advanced Drainage Systems
WMS
$11.6B
| $52.5M | 0.02% |
460,948
+46,875
| +11% | +$5.72M |
|
842
Thor Industries
THO
$4.13B
| $52.4M | 0.02% |
551,166
+15,211
| +3% | +$1.59M |
|
843
EnerSys
ENS
$6.86B
| $52.4M | 0.02% |
553,589
-3,513
| -0.6% | -$360K |
|
844
Cognex
CGNX
$11.6B
| $52.4M | 0.02% |
1,233,839
+12,167
| +1% | +$598K |
|
845
Cleveland-Cliffs
CLF
$6.9B
| $52.3M | 0.02% |
3,347,056
+40,838
| +1% | +$638K |
|
846
Repligen
RGEN
$9.3B
| $51.9M | 0.01% |
326,667
+8,667
| +3% | +$1.42M |
|
847
Builders FirstSource
BLDR
$8.19B
| $51.9M | 0.01% |
416,974
-346,275
| -45% | -$47.8M |
|
848
Boyd Gaming
BYD
$6.07B
| $51.8M | 0.01% |
850,920
-21,071
| -2% | -$1.4M |
|
849
Burlington
BURL
$23.2B
| $51.8M | 0.01% |
382,540
+3,250
| +0.9% | +$521K |
|
850
Avantor
AVTR
$9.1B
| $51.7M | 0.01% |
2,453,309
+35,882
| +1% | +$763K |
|
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.