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 | |
|---|---|---|---|---|---|---|
1126
MACOM Technology Solutions
MTSI
$23B
| $35.9M | 0.01% |
440,481
+47,932
| +12% | +$3.55M |
|
1127
Guardant Health
GH
$21.1B
| $35.9M | 0.01% |
1,211,499
+292,888
| +32% | +$10.3M |
|
1128
Alcoa
AA
$12.5B
| $35.9M | 0.01% |
1,234,472
+54,876
| +5% | +$1.72M |
|
1129
Northwest Bancshares
NWBI
$2.29B
| $35.8M | 0.01% |
3,503,007
+138,879
| +4% | +$1.55M |
|
1130
Moelis & Co
MC
$4.98B
| $35.8M | 0.01% |
792,729
+42,424
| +6% | +$2M |
|
1131
White Mountains Insurance
WTM
$5.3B
| $35.7M | 0.01% |
23,900
+787
| +3% | +$1.21M |
|
1132
Sunstone Hotel Investors
SHO
$2.1B
| $35.7M | 0.01% |
3,817,209
+101,795
| +3% | +$962K |
|
1133
Dycom Industries
DY
$12B
| $35.7M | 0.01% |
400,906
+12,757
| +3% | +$1.27M |
|
1134
Champion Homes
SKY
$5.02B
| $35.6M | 0.01% |
559,285
+27,517
| +5% | +$1.85M |
|
1135
FNB Corp
FNB
$6.75B
| $35.6M | 0.01% |
3,296,250
-13,575
| -0.4% | -$160K |
|
1136
NorthWestern Energy
NWE
$4.32B
| $35.4M | 0.01% |
737,477
+23,798
| +3% | +$1.27M |
|
1137
Acuity Brands
AYI
$10.7B
| $35.4M | 0.01% |
208,106
+1,129
| +0.5% | +$184K |
|
1138
Insperity
NSP
$1.96B
| $35.4M | 0.01% |
363,046
-361
| -0.1% | -$37.7K |
|
1139
Plexus
PLXS
$7.18B
| $35.4M | 0.01% |
380,440
+10,221
| +3% | +$990K |
|
1140
Neogen
NEOG
$2.46B
| $35.3M | 0.01% |
1,904,955
+28,928
| +2% | +$630K |
|
1141
Ziff Davis
ZD
$1.88B
| $35.3M | 0.01% |
554,187
+22,084
| +4% | +$1.51M |
|
1142
Hilton Grand Vacations
HGV
$3.61B
| $35.2M | 0.01% |
864,174
+7,295
| +0.9% | +$321K |
|
|
HI
1143
DELISTED
Hillenbrand
HI
| $35.1M | 0.01% |
829,268
+28,886
| +4% | +$1.37M |
|
|
SEM
1144
DELISTED
Select Medical
SEM
| $35.1M | 0.01% |
2,574,647
+81,248
| +3% | +$1.25M |
|
|
GMS
1145
DELISTED
GMS Inc
GMS
| $34.9M | 0.01% |
545,994
+9,381
| +2% | +$651K |
|
1146
Sonoco
SON
$5.64B
| $34.9M | 0.01% |
642,003
+9,713
| +2% | +$550K |
|
1147
Diamondrock Hospitality Co
DRH
$2.58B
| $34.7M | 0.01% |
4,326,316
+188,010
| +5% | +$1.51M |
|
1148
FTAI Aviation
FTAI
$22.7B
| $34.5M | 0.01% |
970,421
+82,863
| +9% | +$2.85M |
|
1149
Evercore
EVR
$12B
| $34.4M | 0.01% |
249,767
+18,510
| +8% | +$2.51M |
|
1150
ESAB
ESAB
$5.87B
| $34.4M | 0.01% |
489,939
+64,715
| +15% | +$4.5M |
|
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.