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 | |
|---|---|---|---|---|---|---|
1001
Antero Midstream
AM
$10.2B
| $42M | 0.01% |
3,503,015
+309,126
| +10% | +$3.66M |
|
1002
Harley-Davidson
HOG
$2.67B
| $42M | 0.01% |
1,269,057
+410,648
| +48% | +$14.3M |
|
1003
Yelp
YELP
$1.38B
| $41.9M | 0.01% |
1,007,433
+33,669
| +3% | +$1.42M |
|
1004
Planet Fitness
PLNT
$4.05B
| $41.9M | 0.01% |
851,951
+29,512
| +4% | +$1.79M |
|
1005
Douglas Emmett
DEI
$1.93B
| $41.9M | 0.01% |
3,281,916
-266,868
| -8% | -$3.61M |
|
1006
UiPath
PATH
$7.25B
| $41.8M | 0.01% |
2,445,251
+277,769
| +13% | +$4.63M |
|
|
FYBR
1007
DELISTED
Frontier Communications
FYBR
| $41.7M | 0.01% |
2,662,029
+223,073
| +9% | +$3.62M |
|
1008
Encompass Health
EHC
$12.4B
| $41.6M | 0.01% |
619,420
+56
| +0% | +$3.85K |
|
|
LSXMK
1009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.5M | 0.01% |
1,629,785
+723,216
| +80% | +$17.6M |
|
1010
Organon & Co
OGN
$3.56B
| $41.4M | 0.01% |
2,385,177
+173,977
| +8% | +$3.63M |
|
1011
Stewart Information Services
STC
$2.09B
| $41.3M | 0.01% |
943,695
+51,044
| +6% | +$2.31M |
|
1012
Morningstar
MORN
$7.37B
| $41.3M | 0.01% |
176,412
+8,474
| +5% | +$1.91M |
|
1013
Middleby
MIDD
$6.03B
| $41.3M | 0.01% |
322,418
+4,363
| +1% | +$620K |
|
1014
Franklin Electric
FELE
$4.83B
| $41.3M | 0.01% |
462,300
+35,026
| +8% | +$3.39M |
|
1015
Element Solutions
ESI
$9.37B
| $41.2M | 0.01% |
2,103,084
+77,290
| +4% | +$1.53M |
|
1016
MasTec
MTZ
$20.8B
| $41.2M | 0.01% |
571,968
+3,337
| +0.6% | +$333K |
|
|
CADE
1017
DELISTED
Cadence Bank
CADE
| $41.2M | 0.01% |
1,939,796
+18,922
| +1% | +$427K |
|
1018
Natera
NTRA
$38B
| $41.1M | 0.01% |
929,429
-23,802
| -2% | -$1.21M |
|
|
ARCH
1019
DELISTED
Arch Resources, Inc.
ARCH
| $41.1M | 0.01% |
240,980
+6,577
| +3% | +$882K |
|
1020
Spectrum Brands
SPB
$2.03B
| $41.1M | 0.01% |
524,486
-38,577
| -7% | -$3.04M |
|
1021
Insight Enterprises
NSIT
$4.51B
| $41M | 0.01% |
282,061
+26,223
| +10% | +$3.91M |
|
1022
Cirrus Logic
CRUS
$6.19B
| $41M | 0.01% |
554,814
+20,612
| +4% | +$1.61M |
|
1023
Columbia Banking Systems
COLB
$8.78B
| $41M | 0.01% |
2,020,138
+243,841
| +14% | +$5.09M |
|
1024
Banner Corp
BANR
$2.4B
| $41M | 0.01% |
966,979
+42,871
| +5% | +$1.92M |
|
1025
LXP Industrial Trust
LXP
$3.57B
| $41M | 0.01% |
920,696
+28,457
| +3% | +$1.4M |
|
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.