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 | |
|---|---|---|---|---|---|---|
1051
Western Alliance Bancorporation
WAL
$8.87B
| $39.8M | 0.01% |
866,085
+50,874
| +6% | +$2.4M |
|
1052
Kosmos Energy
KOS
$1.47B
| $39.8M | 0.01% |
4,866,962
+136,910
| +3% | +$970K |
|
1053
Magnolia Oil & Gas
MGY
$5.86B
| $39.8M | 0.01% |
1,735,955
+195,467
| +13% | +$4.37M |
|
1054
PUT
BCE
BCE
$21.2B
| $39.7M | 0.01% |
1,035,405
+106,642
| +11% | +$4.48M |
|
1055
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $39.6M | 0.01% |
1,463,610
-42,018
| -3% | -$1.16M |
|
1056
Applovin
APP
$112B
| $39.6M | 0.01% |
989,922
+93,618
| +10% | +$3.32M |
|
1057
Sprouts Farmers Market
SFM
$8.13B
| $39.5M | 0.01% |
923,396
+16,258
| +2% | +$638K |
|
1058
Herc Holdings
HRI
$5.62B
| $39.5M | 0.01% |
331,999
+34,049
| +11% | +$4.44M |
|
1059
Rush Enterprises Class A
RUSHA
$6.2B
| $39.4M | 0.01% |
965,654
+13,734
| +1% | +$568K |
|
1060
Elastic
ESTC
$7.27B
| $39.4M | 0.01% |
485,270
+17,287
| +4% | +$1.18M |
|
1061
United Bankshares
UBSI
$6.65B
| $39.4M | 0.01% |
1,426,339
+27,235
| +2% | +$820K |
|
1062
Goodyear
GT
$1.94B
| $39.3M | 0.01% |
3,163,390
+83,881
| +3% | +$1.14M |
|
1063
Liberty Energy
LBRT
$3.27B
| $39.2M | 0.01% |
2,116,651
+263,823
| +14% | +$4.35M |
|
|
COOP
1064
DELISTED
Mr. Cooper
COOP
| $39.2M | 0.01% |
731,025
+43,121
| +6% | +$2.37M |
|
1065
Erie Indemnity
ERIE
$13.3B
| $39.1M | 0.01% |
132,995
+638
| +0.5% | +$165K |
|
1066
Helen of Troy
HELE
$671M
| $39M | 0.01% |
334,551
+11,285
| +3% | +$1.41M |
|
|
VRTV
1067
DELISTED
VERITIV CORPORATION
VRTV
| $39M | 0.01% |
230,802
-1,505
| -0.6% | -$233K |
|
|
AL
1068
DELISTED
Air Lease Corp
AL
| $39M | 0.01% |
988,441
+74,818
| +8% | +$3.08M |
|
1069
IPG Photonics
IPGP
$3.69B
| $38.8M | 0.01% |
382,299
-545
| -0.1% | -$61.5K |
|
1070
SEI Investments
SEIC
$12.6B
| $38.7M | 0.01% |
642,965
+3,535
| +0.6% | +$217K |
|
1071
OFG Bancorp
OFG
$2.24B
| $38.7M | 0.01% |
1,295,820
+19,117
| +1% | +$583K |
|
1072
Amkor Technology
AMKR
$13.5B
| $38.7M | 0.01% |
1,710,584
+311,966
| +22% | +$8.22M |
|
1073
Otter Tail
OTTR
$3.91B
| $38.6M | 0.01% |
508,849
+11,061
| +2% | +$908K |
|
1074
HUB Group
HUBG
$2.83B
| $38.6M | 0.01% |
981,834
+23,218
| +2% | +$952K |
|
1075
AMN Healthcare
AMN
$1.19B
| $38.5M | 0.01% |
452,396
-13,366
| -3% | -$1.27M |
|
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.