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 | |
|---|---|---|---|---|---|---|
976
FirstCash
FCFS
$8.92B
| $43.6M | 0.01% |
434,461
+3,617
| +0.8% | +$342K |
|
|
TMHC
977
DELISTED
Taylor Morrison
TMHC
| $43.6M | 0.01% |
1,022,334
+60,875
| +6% | +$2.86M |
|
978
Avient
AVNT
$3.91B
| $43.4M | 0.01% |
1,229,160
+88,576
| +8% | +$3.43M |
|
|
WCC
979
WESCO International
WCC
$18.1B
| $43.4M | 0.01% |
301,673
-113,652
| -27% | -$18.4M |
|
980
Dick's Sporting Goods
DKS
$17.8B
| $43.3M | 0.01% |
398,611
-168,808
| -30% | -$21.4M |
|
981
Yeti Holdings
YETI
$3.93B
| $43.1M | 0.01% |
894,256
+72,283
| +9% | +$3.21M |
|
982
ONE Gas
OGS
$5B
| $43M | 0.01% |
629,962
-1,629
| -0.3% | -$123K |
|
983
Westlake Corp
WLK
$9.9B
| $43M | 0.01% |
344,632
-8,423
| -2% | -$1.08M |
|
984
Arcosa
ACA
$7.12B
| $43M | 0.01% |
597,497
+7,089
| +1% | +$538K |
|
985
Carpenter Technology
CRS
$27.7B
| $42.9M | 0.01% |
638,561
-24,275
| -4% | -$1.47M |
|
986
Independence Realty Trust
IRT
$4B
| $42.8M | 0.01% |
3,044,923
+46,841
| +2% | +$773K |
|
987
Alaska Air
ALK
$5.66B
| $42.8M | 0.01% |
1,155,392
+10,264
| +0.9% | +$465K |
|
988
Tenable Holdings
TENB
$3.98B
| $42.8M | 0.01% |
955,403
+32,653
| +4% | +$1.47M |
|
989
Avnet
AVT
$7.94B
| $42.8M | 0.01% |
887,923
+51,560
| +6% | +$2.49M |
|
990
California Resources
CRC
$4.67B
| $42.8M | 0.01% |
763,904
+58,559
| +8% | +$3.12M |
|
991
Commerce Bancshares
CBSH
$8.51B
| $42.4M | 0.01% |
1,022,623
+42,316
| +4% | +$1.83M |
|
992
Liberty Broadband Class C
LBRDK
$5.32B
| $42.3M | 0.01% |
463,690
+51,233
| +12% | +$4.57M |
|
993
Marriott Vacations Worldwide
VAC
$4.28B
| $42.3M | 0.01% |
420,476
-14,408
| -3% | -$1.64M |
|
994
SoFi Technologies
SOFI
$23.4B
| $42.3M | 0.01% |
5,293,461
+687,687
| +15% | +$6.05M |
|
995
Workiva
WK
$3.38B
| $42.3M | 0.01% |
417,216
+36,414
| +10% | +$3.78M |
|
996
Boise Cascade
BCC
$2.94B
| $42.2M | 0.01% |
409,780
+25,883
| +7% | +$2.66M |
|
997
Tanger
SKT
$4.52B
| $42.2M | 0.01% |
1,868,188
+31,910
| +2% | +$743K |
|
998
DT Midstream
DTM
$13.6B
| $42.2M | 0.01% |
797,414
+49,242
| +7% | +$2.57M |
|
999
Cohen & Steers
CNS
$4.34B
| $42.1M | 0.01% |
672,011
+30,924
| +5% | +$1.96M |
|
1000
OGE Energy
OGE
$9.67B
| $42.1M | 0.01% |
1,263,329
+18,122
| +1% | +$635K |
|
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.