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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$6.22B
| $38.4M | 0.01% |
1,039,436
+14,625
| +1% | +$597K |
|
1077
SS&C Technologies
SSNC
$18.7B
| $38.4M | 0.01% |
731,670
+10,187
| +1% | +$582K |
|
1078
Wayfair
W
$14.3B
| $38.4M | 0.01% |
634,611
+297,235
| +88% | +$20.7M |
|
1079
First Financial Bankshares
FFIN
$4.97B
| $38.2M | 0.01% |
1,522,601
-6,505
| -0.4% | -$189K |
|
1080
Federal Signal
FSS
$7.8B
| $38.2M | 0.01% |
640,265
+8,554
| +1% | +$518K |
|
1081
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $38.2M | 0.01% |
381,307
-23,259
| -6% | -$2.32M |
|
1082
GameStop
GME
$8.63B
| $38.1M | 0.01% |
2,316,585
+243,608
| +12% | +$4.85M |
|
1083
First Horizon
FHN
$12.1B
| $38.1M | 0.01% |
3,458,939
+237,513
| +7% | +$2.94M |
|
1084
Brink's
BCO
$4.65B
| $38.1M | 0.01% |
523,838
+11,747
| +2% | +$847K |
|
1085
Black Hills Corp
BKH
$5.54B
| $38M | 0.01% |
751,369
-24
| -0% | -$1.36K |
|
1086
Genpact
G
$6.13B
| $37.9M | 0.01% |
1,046,932
+16,689
| +2% | +$620K |
|
1087
Associated Banc-Corp
ASB
$5.88B
| $37.9M | 0.01% |
2,214,346
+120,511
| +6% | +$2.12M |
|
1088
Jackson Financial
JXN
$9.03B
| $37.7M | 0.01% |
985,691
+273,422
| +38% | +$9.55M |
|
1089
Alpha Metallurgical Resources
AMR
$1.93B
| $37.6M | 0.01% |
144,939
-722
| -0.5% | -$141K |
|
1090
M/I Homes
MHO
$3.71B
| $37.6M | 0.01% |
447,060
-14,629
| -3% | -$1.35M |
|
1091
Broadstone Net Lease
BNL
$4.06B
| $37.5M | 0.01% |
2,624,863
+103,079
| +4% | +$1.65M |
|
1092
Helmerich & Payne
HP
$3.7B
| $37.5M | 0.01% |
888,942
-36,082
| -4% | -$1.51M |
|
1093
PROG Holdings
PRG
$1.73B
| $37.3M | 0.01% |
1,121,907
-80,056
| -7% | -$2.79M |
|
1094
Ormat Technologies
ORA
$6.6B
| $37.1M | 0.01% |
530,657
+24,831
| +5% | +$1.93M |
|
1095
Axalta
AXTA
$8.03B
| $37.1M | 0.01% |
1,378,924
+18,992
| +1% | +$557K |
|
1096
SL Green Realty
SLG
$3.86B
| $37.1M | 0.01% |
994,094
+26,465
| +3% | +$951K |
|
1097
Federal Agricultural Mortgage
AGM
$2.57B
| $37M | 0.01% |
240,105
-14,888
| -6% | -$2.41M |
|
1098
ArcBest
ARCB
$3.02B
| $37M | 0.01% |
364,314
+7,094
| +2% | +$745K |
|
1099
Synaptics
SYNA
$3.99B
| $37M | 0.01% |
413,419
-104,985
| -20% | -$9.22M |
|
|
KRTX
1100
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $36.9M | 0.01% |
218,339
+32,548
| +18% | +$6.12M |
|
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.