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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$4.2B
| $32.4M | 0.01% |
683,477
+45,225
| +7% | +$2.3M |
|
|
THS
1177
DELISTED
Treehouse Foods
THS
| $32.4M | 0.01% |
742,648
+24,084
| +3% | +$1.15M |
|
1178
Coty
COTY
$2.39B
| $32.3M | 0.01% |
2,947,288
-1,227,080
| -29% | -$14.5M |
|
1179
Avista
AVA
$3.22B
| $32.2M | 0.01% |
996,270
+51,263
| +5% | +$1.83M |
|
1180
Home BancShares
HOMB
$6.18B
| $32.2M | 0.01% |
1,539,777
+43,902
| +3% | +$999K |
|
1181
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $32.2M | 0.01% |
998,189
-1,673
| -0.2% | -$56.7K |
|
1182
CNO Financial Group
CNO
$5.14B
| $32M | 0.01% |
1,349,170
-12,190
| -0.9% | -$293K |
|
1183
Unifirst Corp
UNF
$5.22B
| $31.9M | 0.01% |
195,832
+8,734
| +5% | +$1.44M |
|
1184
Graham Holdings Company
GHC
$5.06B
| $31.9M | 0.01% |
54,754
+335
| +0.6% | +$194K |
|
1185
Agilon Health
AGL
$1.45B
| $31.9M | 0.01% |
71,875
+2,817
| +4% | +$1.27M |
|
1186
Urban Edge Properties
UE
$2.71B
| $31.9M | 0.01% |
2,090,871
+122,998
| +6% | +$2.01M |
|
|
AZEK
1187
DELISTED
The AZEK Co
AZEK
| $31.9M | 0.01% |
1,071,264
+241,752
| +29% | +$7.6M |
|
1188
Adient
ADNT
$1.48B
| $31.9M | 0.01% |
867,919
+33,431
| +4% | +$1.33M |
|
1189
Schwab Municipal Bond ETF
SCMB
$3.93B
| $31.8M | 0.01% |
1,284,036
-40,982
| -3% | -$1.05M |
|
|
EDR
1190
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $31.8M | 0.01% |
1,599,250
+120,612
| +8% | +$2.77M |
|
1191
Choice Hotels
CHH
$4.99B
| $31.8M | 0.01% |
259,271
-2,230
| -0.9% | -$281K |
|
1192
UMB Financial
UMBF
$11B
| $31.7M | 0.01% |
511,015
+8,315
| +2% | +$540K |
|
1193
Steven Madden
SHOO
$3.53B
| $31.7M | 0.01% |
998,061
+17,863
| +2% | +$594K |
|
|
AZPN
1194
DELISTED
Aspen Technology Inc
AZPN
| $31.7M | 0.01% |
155,129
-3,529
| -2% | -$664K |
|
|
NSA
1195
DELISTED
National Storage Affiliates Trust
NSA
| $31.6M | 0.01% |
996,256
+20,940
| +2% | +$709K |
|
1196
Matsons
MATX
$6.17B
| $31.5M | 0.01% |
355,500
+13,591
| +4% | +$1.19M |
|
1197
Academy Sports + Outdoors
ASO
$2.94B
| $31.3M | 0.01% |
661,316
+20,780
| +3% | +$1.11M |
|
1198
Cinemark Holdings
CNK
$4.4B
| $31.2M | 0.01% |
1,699,615
-54,719
| -3% | -$916K |
|
1199
Oceaneering
OII
$4.9B
| $31.2M | 0.01% |
1,212,362
-140,008
| -10% | -$3.2M |
|
1200
MillerKnoll
MLKN
$1.61B
| $31.2M | 0.01% |
1,274,929
+110,470
| +9% | +$2.07M |
|
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.