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 | |
|---|---|---|---|---|---|---|
|
DEN
926
DELISTED
Denbury Inc.
DEN
| $45.9M | 0.01% |
468,676
+37,264
| +9% | +$3.37M |
|
927
Moog Inc Class A
MOG.A
$13B
| $45.8M | 0.01% |
405,540
-16,718
| -4% | -$1.87M |
|
928
Berkshire Hathaway Class A
BRK.A
$1.13T
| $45.7M | 0.01% |
86
-2
| -2% | -$1.08M |
|
929
Zscaler
ZS
$26.3B
| $45.7M | 0.01% |
293,732
+7,184
| +3% | +$1.08M |
|
930
Curtiss-Wright
CW
$26.4B
| $45.7M | 0.01% |
233,459
-109,600
| -32% | -$21.7M |
|
|
TWNK
931
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45.7M | 0.01% |
1,370,970
+63,580
| +5% | +$1.7M |
|
932
Old National Bancorp
ONB
$10.2B
| $45.6M | 0.01% |
3,139,232
+11,423
| +0.4% | +$177K |
|
933
Guidewire Software
GWRE
$13.3B
| $45.6M | 0.01% |
507,155
+3,691
| +0.7% | +$308K |
|
934
Blue Owl Capital
OWL
$17.9B
| $45.6M | 0.01% |
3,520,506
+1,435,837
| +69% | +$17.1M |
|
935
AutoNation
AN
$6.99B
| $45.4M | 0.01% |
299,825
-32,436
| -10% | -$5.17M |
|
936
Franklin Resources
BEN
$17.3B
| $45.2M | 0.01% |
1,840,863
+14,896
| +0.8% | +$403K |
|
937
Affiliated Managers Group
AMG
$9.83B
| $45.2M | 0.01% |
347,027
+2,824
| +0.8% | +$395K |
|
938
Timken Company
TKR
$8.92B
| $45.2M | 0.01% |
614,535
+15,374
| +3% | +$1.25M |
|
939
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $45.2M | 0.01% |
646,376
-6,894
| -1% | -$507K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.1M | 0.01% |
3,703,493
+134,171
| +4% | +$1.85M |
|
|
SGI
941
Somnigroup International
SGI
$13.6B
| $45.1M | 0.01% |
1,041,459
-497,337
| -32% | -$22M |
|
942
Duolingo
DUOL
$5.74B
| $45.1M | 0.01% |
272,106
+60,603
| +29% | +$8.91M |
|
943
Signet Jewelers
SIG
$3.65B
| $45M | 0.01% |
627,087
+18,359
| +3% | +$1.36M |
|
944
Kirby Corp
KEX
$7.02B
| $45M | 0.01% |
543,406
+22,725
| +4% | +$1.84M |
|
945
Coca-Cola Consolidated
COKE
$12.5B
| $45M | 0.01% |
706,850
+159,570
| +29% | +$10.6M |
|
|
TXNM
946
TXNM Energy Inc
TXNM
$5.92B
| $44.9M | 0.01% |
1,007,366
-4,685
| -0.5% | -$209K |
|
947
Mueller Industries
MLI
$15.4B
| $44.9M | 0.01% |
2,388,624
+146,584
| +7% | +$2.9M |
|
948
Popular Inc
BPOP
$11.2B
| $44.8M | 0.01% |
711,686
+27,767
| +4% | +$1.84M |
|
949
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $44.8M | 0.01% |
855,304
+484,560
| +131% | +$26.3M |
|
|
EFOR
950
Everforth Inc
EFOR
$1.29B
| $44.8M | 0.01% |
548,538
-7,437
| -1% | -$592K |
|
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.