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 | |
|---|---|---|---|---|---|---|
1151
Procore
PCOR
$8.47B
| $34.3M | 0.01% |
524,930
-64,465
| -11% | -$4.31M |
|
1152
Andersons Inc
ANDE
$2.31B
| $34.3M | 0.01% |
665,451
+21,895
| +3% | +$1.1M |
|
|
ESGR
1153
DELISTED
Enstar Group
ESGR
| $34.2M | 0.01% |
141,138
-1,396
| -1% | -$350K |
|
1154
UGI
UGI
$7.35B
| $34.1M | 0.01% |
1,482,010
+86,424
| +6% | +$2.14M |
|
1155
Southwest Gas
SWX
$6.69B
| $34M | 0.01% |
563,448
-15,402
| -3% | -$983K |
|
1156
RH
RH
$3.56B
| $34M | 0.01% |
128,455
-10,356
| -7% | -$3.6M |
|
1157
Urban Outfitters
URBN
$6.65B
| $33.9M | 0.01% |
1,038,124
-61,255
| -6% | -$2.1M |
|
1158
First Commonwealth Financial
FCF
$2.17B
| $33.9M | 0.01% |
2,774,932
+84,832
| +3% | +$1.12M |
|
1159
KB Home
KBH
$3.49B
| $33.7M | 0.01% |
728,518
+26,789
| +4% | +$1.36M |
|
1160
Global Net Lease
GNL
$1.91B
| $33.6M | 0.01% |
3,497,508
+1,686,201
| +93% | +$18.2M |
|
1161
Park Hotels & Resorts
PK
$2.89B
| $33.6M | 0.01% |
2,728,048
+72,959
| +3% | +$943K |
|
1162
Modine Manufacturing
MOD
$10.2B
| $33.5M | 0.01% |
732,713
-82,927
| -10% | -$3.48M |
|
|
APLS
1163
DELISTED
Apellis Pharmaceuticals
APLS
| $33.5M | 0.01% |
879,357
+50,835
| +6% | +$2.23M |
|
|
DHC
1164
Diversified Healthcare Trust
DHC
$2.11B
| $33.4M | 0.01% |
17,208,076
-1,437,882
| -8% | -$3.65M |
|
1165
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $33.4M | 0.01% |
351,734
+100,699
| +40% | +$9.88M |
|
1166
RXO
RXO
$3.34B
| $33.2M | 0.01% |
1,682,463
+112,970
| +7% | +$2.22M |
|
1167
RLJ Lodging Trust
RLJ
$1.81B
| $32.9M | 0.01% |
3,358,968
+48,091
| +1% | +$480K |
|
1168
NewMarket
NEU
$8.21B
| $32.9M | 0.01% |
72,247
+2,636
| +4% | +$1.19M |
|
1169
Kyndryl
KD
$3.09B
| $32.8M | 0.01% |
2,171,399
-42,404
| -2% | -$629K |
|
1170
Credit Acceptance
CACC
$6.03B
| $32.8M | 0.01% |
71,193
+5,140
| +8% | +$2.6M |
|
1171
Carvana
CVNA
$75.1B
| $32.7M | 0.01% |
3,892,805
+1,404,255
| +56% | +$12.1M |
|
1172
CNX Resources
CNX
$5.2B
| $32.7M | 0.01% |
1,445,994
+15,283
| +1% | +$317K |
|
|
GTM
1173
ZoomInfo Technologies
GTM
$1.22B
| $32.6M | 0.01% |
1,989,440
+990,077
| +99% | +$20.2M |
|
1174
Sylvamo
SLVM
$1.5B
| $32.6M | 0.01% |
741,430
+13,957
| +2% | +$600K |
|
1175
Robinhood
HOOD
$81.6B
| $32.5M | 0.01% |
3,310,440
-1,077,797
| -25% | -$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.