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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$8B
| $51.7M | 0.01% |
6,034,997
+282,188
| +5% | +$2.56M |
|
852
Medpace
MEDP
$16.5B
| $51.6M | 0.01% |
212,973
-11,817
| -5% | -$3.02M |
|
853
Webster Financial
WBS
$12.9B
| $51.6M | 0.01% |
1,278,976
+21,026
| +2% | +$894K |
|
854
Trex
TREX
$5.13B
| $51.5M | 0.01% |
835,341
+4,386
| +0.5% | +$301K |
|
855
Service Corp International
SCI
$11.7B
| $51.4M | 0.01% |
899,075
+7,062
| +0.8% | +$446K |
|
856
Knight Transportation
KNX
$11.3B
| $51.3M | 0.01% |
1,023,403
-57,590
| -5% | -$3.19M |
|
|
FLG
857
Flagstar Bank National Association
FLG
$5.87B
| $51.3M | 0.01% |
1,506,695
-701,970
| -32% | -$25.4M |
|
858
Ashland
ASH
$3.34B
| $51.2M | 0.01% |
626,459
+51,276
| +9% | +$4.44M |
|
859
Fortune Brands Innovations
FBIN
$6.18B
| $51.1M | 0.01% |
822,564
+5,661
| +0.7% | +$389K |
|
860
Bright Horizons
BFAM
$3.93B
| $51.1M | 0.01% |
627,550
+34,198
| +6% | +$3.16M |
|
861
Toro Company
TTC
$9.47B
| $51.1M | 0.01% |
614,888
+2,734
| +0.4% | +$263K |
|
|
DOCU
862
DocuSign
DOCU
$11.4B
| $51.1M | 0.01% |
1,215,650
+531,682
| +78% | +$26.1M |
|
863
Valvoline
VVV
$4.5B
| $51M | 0.01% |
1,582,838
+55,792
| +4% | +$1.96M |
|
864
Hexcel
HXL
$7.67B
| $51M | 0.01% |
783,019
+19,897
| +3% | +$1.41M |
|
865
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $51M | 0.01% |
1,537,601
+1,531,464
| +24,955% | +$52.8M |
|
866
EPR Properties
EPR
$4.72B
| $51M | 0.01% |
1,227,642
+38,937
| +3% | +$1.71M |
|
867
Vail Resorts
MTN
$5.32B
| $50.9M | 0.01% |
229,421
-7,029
| -3% | -$1.67M |
|
868
Inspire Medical Systems
INSP
$1.73B
| $50.8M | 0.01% |
256,222
+7,838
| +3% | +$1.98M |
|
|
ITCI
869
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.8M | 0.01% |
974,914
+259,424
| +36% | +$15.1M |
|
870
MKS Inc
MKSI
$20.8B
| $50.8M | 0.01% |
586,803
+65,502
| +13% | +$6.39M |
|
871
Albertsons Companies
ACI
$5.89B
| $50.8M | 0.01% |
2,230,794
+1,092,150
| +96% | +$24.4M |
|
872
Terex
TEX
$7.6B
| $50.7M | 0.01% |
879,621
-6,950
| -0.8% | -$414K |
|
873
Celsius Holdings
CELH
$6.37B
| $50.6M | 0.01% |
884,835
-143,853
| -14% | -$8.09M |
|
874
Chemed
CHE
$7.2B
| $50.6M | 0.01% |
97,335
+1,283
| +1% | +$667K |
|
875
Watts Water Technologies
WTS
$12.7B
| $50.5M | 0.01% |
292,299
+18,213
| +7% | +$3.33M |
|
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.