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 | |
|---|---|---|---|---|---|---|
1101
Columbia Sportswear
COLM
$2.93B
| $36.9M | 0.01% |
497,734
+13,400
| +3% | +$997K |
|
1102
10x Genomics
TXG
$5.79B
| $36.8M | 0.01% |
892,123
+113,651
| +15% | +$5.91M |
|
1103
Lyft
LYFT
$6.19B
| $36.8M | 0.01% |
3,488,609
+1,043,719
| +43% | +$11.6M |
|
1104
Spire
SR
$4.78B
| $36.7M | 0.01% |
648,864
+33,153
| +5% | +$2.01M |
|
|
ALE
1105
DELISTED
Allete
ALE
| $36.7M | 0.01% |
694,802
+21,938
| +3% | +$1.24M |
|
1106
Hanover Insurance
THG
$8.06B
| $36.7M | 0.01% |
330,317
-1,765
| -0.5% | -$194K |
|
1107
Newell Brands
NWL
$2.56B
| $36.7M | 0.01% |
4,059,578
+679,318
| +20% | +$6.76M |
|
|
ETRN
1108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.6M | 0.01% |
3,901,331
-8,198
| -0.2% | -$78.2K |
|
1109
Highwoods Properties
HIW
$3.47B
| $36.6M | 0.01% |
1,773,506
+106,056
| +6% | +$2.52M |
|
1110
MDU Resources
MDU
$4.34B
| $36.5M | 0.01% |
3,364,114
-43,553
| -1% | -$501K |
|
1111
National Health Investors
NHI
$3.65B
| $36.4M | 0.01% |
709,448
+14,420
| +2% | +$754K |
|
1112
Vaxcyte
PCVX
$8.76B
| $36.3M | 0.01% |
712,868
+104,398
| +17% | +$5.15M |
|
1113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $36.3M | 0.01% |
+692,004
| New | +$37.8M |
|
1114
Starwood Property Trust
STWD
$5.9B
| $36.3M | 0.01% |
1,876,966
-40,889
| -2% | -$829K |
|
1115
Kforce
KFRC
$1.05B
| $36.3M | 0.01% |
608,404
+3,689
| +0.6% | +$225K |
|
1116
Grand Canyon Education
LOPE
$3.88B
| $36.3M | 0.01% |
310,357
+5,872
| +2% | +$652K |
|
|
PR
1117
Permian Resources
PR
$17B
| $36.2M | 0.01% |
2,596,397
+380,334
| +17% | +$4.78M |
|
1118
SPX Corp
SPXC
$10.7B
| $36.2M | 0.01% |
444,937
+14,151
| +3% | +$1.14M |
|
1119
Polaris
PII
$3.99B
| $36.2M | 0.01% |
347,561
+3,747
| +1% | +$445K |
|
|
JBTM
1120
JBT Marel
JBTM
$6.33B
| $36.2M | 0.01% |
343,967
+14,280
| +4% | +$1.6M |
|
1121
Cable One
CABO
$252M
| $36.1M | 0.01% |
58,719
+12,780
| +28% | +$8.42M |
|
1122
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $36.1M | 0.01% |
1,074,527
-40,779
| -4% | -$1.43M |
|
1123
Sensata Technologies
ST
$6.74B
| $36.1M | 0.01% |
954,714
+8,959
| +0.9% | +$361K |
|
1124
AGNC Investment
AGNC
$12.6B
| $36.1M | 0.01% |
3,819,018
+100,617
| +3% | +$996K |
|
1125
City Holding Co
CHCO
$2.04B
| $35.9M | 0.01% |
397,782
+16,123
| +4% | +$1.5M |
|
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.