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 | |
|---|---|---|---|---|---|---|
876
iShares S&P 500 Growth ETF
IVW
$77B
| $50.4M | 0.01% |
+737,516
| New | +$52.2M |
|
877
PVH
PVH
$3.99B
| $50.4M | 0.01% |
658,620
+37,300
| +6% | +$3.09M |
|
878
East-West Bancorp
EWBC
$18.1B
| $50.3M | 0.01% |
954,013
-195,849
| -17% | -$11M |
|
879
Crane Co
CR
$12.6B
| $50M | 0.01% |
563,177
+11,149
| +2% | +$993K |
|
880
Darling Ingredients
DAR
$9.62B
| $49.9M | 0.01% |
955,924
+5,309
| +0.6% | +$332K |
|
881
Wingstop
WING
$3.18B
| $49.7M | 0.01% |
276,190
+19,842
| +8% | +$3.43M |
|
882
AptarGroup
ATR
$8.63B
| $49.7M | 0.01% |
397,084
+3,518
| +0.9% | +$431K |
|
883
Gentex
GNTX
$4.96B
| $49.4M | 0.01% |
1,518,199
+7,169
| +0.5% | +$230K |
|
884
ITT
ITT
$19.2B
| $49.1M | 0.01% |
501,762
-235,896
| -32% | -$23.1M |
|
885
Flowserve
FLS
$10B
| $49.1M | 0.01% |
1,234,553
+82,845
| +7% | +$3.2M |
|
886
Jones Lang LaSalle
JLL
$16.7B
| $49M | 0.01% |
347,071
+8,038
| +2% | +$1.31M |
|
887
Macerich
MAC
$6.66B
| $49M | 0.01% |
4,488,816
+31,445
| +0.7% | +$375K |
|
888
Universal Display
OLED
$4.01B
| $48.4M | 0.01% |
308,522
+3,780
| +1% | +$574K |
|
889
Lincoln National
LNC
$8.93B
| $48.4M | 0.01% |
1,960,653
+412,312
| +27% | +$10.8M |
|
890
Zurn Elkay Water Solutions
ZWS
$8.6B
| $48.4M | 0.01% |
1,726,242
+19,074
| +1% | +$545K |
|
891
Silicon Laboratories
SLAB
$7.21B
| $48.3M | 0.01% |
417,103
+24,659
| +6% | +$3.41M |
|
892
COPT Defense Properties
CDP
$4.22B
| $48.1M | 0.01% |
2,018,114
+163,497
| +9% | +$4.13M |
|
893
Old Republic International
ORI
$10.5B
| $48.1M | 0.01% |
1,784,187
-19,820
| -1% | -$535K |
|
894
GATX Corp
GATX
$6.31B
| $48M | 0.01% |
440,885
+423
| +0.1% | +$51.1K |
|
895
American Financial Group
AFG
$12.2B
| $47.9M | 0.01% |
429,199
-6,738
| -2% | -$778K |
|
896
Royal Gold
RGLD
$18.5B
| $47.9M | 0.01% |
450,135
+3,067
| +0.7% | +$349K |
|
897
Coherent
COHR
$65.4B
| $47.8M | 0.01% |
1,465,842
-45,748
| -3% | -$1.88M |
|
898
CACI
CACI
$13.9B
| $47.8M | 0.01% |
152,406
-53,851
| -26% | -$18M |
|
899
KBR
KBR
$4.74B
| $47.8M | 0.01% |
811,725
-388,565
| -32% | -$23.9M |
|
900
Autoliv
ALV
$8.83B
| $47.8M | 0.01% |
495,844
-5,319
| -1% | -$509K |
|
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.