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 | |
|---|---|---|---|---|---|---|
|
BERY
901
DELISTED
Berry Global Group, Inc.
BERY
| $47.8M | 0.01% |
840,886
+518
| +0.1% | +$30.5K |
|
902
Fluor
FLR
$6.81B
| $47.8M | 0.01% |
1,302,149
+76,044
| +6% | +$2.55M |
|
903
Essential Properties Realty Trust
EPRT
$6.62B
| $47.8M | 0.01% |
2,209,156
+180,393
| +9% | +$4.3M |
|
904
Vontier
VNT
$4.97B
| $47.4M | 0.01% |
1,534,376
+14,413
| +0.9% | +$444K |
|
905
AGCO
AGCO
$7.12B
| $47.3M | 0.01% |
400,094
+4,674
| +1% | +$594K |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $47.3M | 0.01% |
1,058,394
-3,665
| -0.3% | -$164K |
|
907
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $47.2M | 0.01% |
463,093
-25,864
| -5% | -$2.73M |
|
908
American Eagle Outfitters
AEO
$2.97B
| $47.2M | 0.01% |
2,842,238
+1,238
| +0% | +$18.3K |
|
909
Belden
BDC
$5.05B
| $47.1M | 0.01% |
487,866
+78
| +0% | +$7.29K |
|
910
Haemonetics
HAE
$3.87B
| $47.1M | 0.01% |
525,793
+33,294
| +7% | +$2.97M |
|
911
Globus Medical
GMED
$11B
| $47.1M | 0.01% |
947,752
+380,081
| +67% | +$21.3M |
|
912
Portland General Electric
POR
$5.71B
| $47M | 0.01% |
1,161,970
+68,393
| +6% | +$3.1M |
|
913
Visteon
VC
$2.75B
| $47M | 0.01% |
340,313
-37,192
| -10% | -$5.36M |
|
|
SMAR
914
DELISTED
Smartsheet Inc.
SMAR
| $46.9M | 0.01% |
1,160,221
+46,035
| +4% | +$1.89M |
|
|
MPT
915
Medical Properties Trust
MPT
$2.75B
| $46.9M | 0.01% |
8,610,221
+1,989,853
| +30% | +$15.9M |
|
916
BellRing Brands
BRBR
$1.41B
| $46.9M | 0.01% |
1,137,617
+99,529
| +10% | +$3.82M |
|
917
Paylocity
PCTY
$8.04B
| $46.8M | 0.01% |
257,484
+11,023
| +4% | +$2.21M |
|
918
Aaon
AAON
$7.39B
| $46.7M | 0.01% |
820,475
+234,789
| +40% | +$14.9M |
|
919
MGIC Investment
MTG
$6.21B
| $46.6M | 0.01% |
2,792,357
+40,502
| +1% | +$688K |
|
920
Cracker Barrel
CBRL
$1.3B
| $46.5M | 0.01% |
692,568
+24,902
| +4% | +$2.09M |
|
921
Coinbase
COIN
$38.4B
| $46.5M | 0.01% |
618,842
+20,296
| +3% | +$1.71M |
|
922
Roblox
RBLX
$25.7B
| $46.4M | 0.01% |
1,603,169
+343,115
| +27% | +$11.4M |
|
923
Cabot Corp
CBT
$4.52B
| $46.3M | 0.01% |
668,796
+23,774
| +4% | +$1.65M |
|
924
Nexstar Media Group
NXST
$5.74B
| $46.2M | 0.01% |
322,091
-7,484
| -2% | -$1.21M |
|
925
Wyndham Hotels & Resorts
WH
$5.58B
| $46M | 0.01% |
661,266
+3,459
| +0.5% | +$257K |
|
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.