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 | |
|---|---|---|---|---|---|---|
|
PPLI
1026
People Inc
PPLI
$3.2B
| $40.9M | 0.01% |
990,067
+248,480
| +34% | +$12.1M |
|
|
SEE
1027
DELISTED
Sealed Air
SEE
| $40.9M | 0.01% |
1,243,823
+38,863
| +3% | +$1.5M |
|
1028
Advanced Energy
AEIS
$13B
| $40.8M | 0.01% |
395,884
+27,041
| +7% | +$3.03M |
|
1029
ManpowerGroup
MAN
$2.57B
| $40.8M | 0.01% |
556,715
+5,099
| +0.9% | +$397K |
|
1030
Badger Meter
BMI
$3.98B
| $40.7M | 0.01% |
283,238
+17,732
| +7% | +$2.8M |
|
1031
Wintrust Financial
WTFC
$10.7B
| $40.7M | 0.01% |
539,663
+26,469
| +5% | +$2.08M |
|
1032
QuidelOrtho
QDEL
$1.11B
| $40.7M | 0.01% |
557,510
-20,611
| -4% | -$1.65M |
|
1033
SITE Centers
SITC
$164M
| $40.7M | 0.01% |
4,227,546
+8,538
| +0.2% | +$90K |
|
1034
Ryder
R
$10.1B
| $40.6M | 0.01% |
379,813
+22,484
| +6% | +$2.19M |
|
1035
Boston Beer
SAM
$1.88B
| $40.5M | 0.01% |
103,930
+3,260
| +3% | +$1.14M |
|
1036
Casella Waste Systems
CWST
$5.75B
| $40.5M | 0.01% |
530,243
+3,954
| +0.8% | +$324K |
|
1037
Toast
TOST
$20.1B
| $40.5M | 0.01% |
2,159,771
-662,910
| -23% | -$14.4M |
|
1038
Group 1 Automotive
GPI
$3.23B
| $40.3M | 0.01% |
150,140
+4,129
| +3% | +$1.08M |
|
1039
Glacier Bancorp
GBCI
$6.32B
| $40.3M | 0.01% |
1,413,439
+24,173
| +2% | +$748K |
|
1040
Flowers Foods
FLO
$1.53B
| $40.3M | 0.01% |
1,815,094
+64,119
| +4% | +$1.54M |
|
1041
Diodes
DIOD
$4.55B
| $40.2M | 0.01% |
510,422
+15,029
| +3% | +$1.26M |
|
1042
LCI Industries
LCII
$2.57B
| $40.1M | 0.01% |
341,627
+8,583
| +3% | +$1.08M |
|
1043
Fox Factory Holding Corp
FOXF
$791M
| $40.1M | 0.01% |
404,461
+30,985
| +8% | +$3.31M |
|
1044
Carlyle Group
CG
$17.6B
| $40M | 0.01% |
1,327,888
+34,215
| +3% | +$1.1M |
|
|
WIRE
1045
DELISTED
Encore Wire Corp
WIRE
| $40M | 0.01% |
219,336
+3,197
| +1% | +$542K |
|
|
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
| $40M | 0.01% |
466,945
+2,389
| +0.5% | +$193K |
|
1047
Exponent
EXPO
$3.21B
| $40M | 0.01% |
466,940
+15,819
| +4% | +$1.43M |
|
1048
Prestige Consumer Healthcare
PBH
$2.58B
| $39.9M | 0.01% |
697,048
-10,064
| -1% | -$608K |
|
|
BCPC
1049
Balchem Corp
BCPC
$5.75B
| $39.9M | 0.01% |
321,319
+11,719
| +4% | +$1.56M |
|
1050
Allison Transmission
ALSN
$9.6B
| $39.8M | 0.01% |
674,416
+36,171
| +6% | +$2.13M |
|
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.