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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.18B
| $44.8M | 0.01% |
652,948
+26,484
| +4% | +$1.87M |
|
952
TransUnion
TRU
$15.2B
| $44.8M | 0.01% |
624,008
+6,182
| +1% | +$485K |
|
953
Royalty Pharma
RPRX
$25.4B
| $44.8M | 0.01% |
1,648,904
+173,315
| +12% | +$5.15M |
|
|
CNR
954
Core Natural Resources Inc
CNR
$4.47B
| $44.7M | 0.01% |
426,449
-5,353
| -1% | -$437K |
|
955
Teradata
TDC
$2.51B
| $44.7M | 0.01% |
993,252
+47,927
| +5% | +$2.35M |
|
956
Cullen/Frost Bankers
CFR
$10.2B
| $44.6M | 0.01% |
489,098
+15,046
| +3% | +$1.53M |
|
957
Asbury Automotive
ABG
$3.88B
| $44.5M | 0.01% |
193,563
+8,070
| +4% | +$1.84M |
|
958
Houlihan Lokey
HLI
$8.92B
| $44.5M | 0.01% |
415,167
+38,587
| +10% | +$3.98M |
|
959
Bruker
BRKR
$7.81B
| $44.4M | 0.01% |
713,447
+790
| +0.1% | +$53.1K |
|
960
National Fuel Gas
NFG
$7.66B
| $44.4M | 0.01% |
855,669
+33,903
| +4% | +$1.79M |
|
961
Merit Medical Systems
MMSI
$5.24B
| $44.3M | 0.01% |
641,967
+36,793
| +6% | +$2.65M |
|
962
Cousins Properties
CUZ
$4.91B
| $44.3M | 0.01% |
2,172,692
-290,873
| -12% | -$6.66M |
|
963
Rithm Capital
RITM
$5.55B
| $44.2M | 0.01% |
4,758,579
+172,517
| +4% | +$1.7M |
|
|
MZTI
964
The Marzetti Company
MZTI
$3.02B
| $44.1M | 0.01% |
267,527
+6,113
| +2% | +$1.1M |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.1M | 0.01% |
1,416,951
+75,054
| +6% | +$2.67M |
|
966
Donaldson
DCI
$11.4B
| $44.1M | 0.01% |
738,965
+7,751
| +1% | +$480K |
|
967
Perrigo
PRGO
$1.74B
| $44.1M | 0.01% |
1,379,041
+65,123
| +5% | +$2.29M |
|
968
Voya Financial
VOYA
$9.2B
| $44.1M | 0.01% |
663,013
+50,015
| +8% | +$3.56M |
|
|
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44M | 0.01% |
221,000
-5,524
| -2% | -$1.31M |
|
970
Ciena
CIEN
$57.2B
| $44M | 0.01% |
930,616
-49,097
| -5% | -$2.16M |
|
971
Jefferies Financial Group
JEF
$13B
| $44M | 0.01% |
1,200,205
-32,125
| -3% | -$1.15M |
|
972
Mohawk Industries
MHK
$8.97B
| $43.8M | 0.01% |
510,036
+12,989
| +3% | +$1.31M |
|
973
New Jersey Resources
NJR
$5.53B
| $43.8M | 0.01% |
1,076,809
+2,052
| +0.2% | +$89.8K |
|
974
Antero Resources
AR
$10.7B
| $43.7M | 0.01% |
1,722,074
+77,873
| +5% | +$2.01M |
|
975
Euronet Worldwide
EEFT
$2.73B
| $43.7M | 0.01% |
550,333
-545
| -0.1% | -$50.6K |
|
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.