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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Dividend Equity ETF
SCHD
$105B
| $31.1M | 0.01% |
1,319,679
-213,885
| -14% | -$5.25M |
|
1202
Commault Systems
CVLT
$5.53B
| $31.1M | 0.01% |
459,667
-12,265
| -3% | -$870K |
|
1203
Concentrix
CNXC
$1.61B
| $31.1M | 0.01% |
387,815
+107,878
| +39% | +$8.46M |
|
1204
Texas Capital Bancshares
TCBI
$4.32B
| $31M | 0.01% |
526,482
+15,336
| +3% | +$928K |
|
1205
Sanmina
SANM
$11B
| $30.9M | 0.01% |
570,137
+13,491
| +2% | +$759K |
|
1206
Kulicke & Soffa
KLIC
$4.74B
| $30.9M | 0.01% |
636,096
+24,342
| +4% | +$1.29M |
|
1207
Box
BOX
$4.41B
| $30.9M | 0.01% |
1,274,964
+37,383
| +3% | +$1.07M |
|
1208
Armstrong World Industries
AWI
$7.78B
| $30.9M | 0.01% |
428,518
-95,960
| -18% | -$7.16M |
|
1209
CareTrust REIT
CTRE
$9.72B
| $30.8M | 0.01% |
1,502,998
-23,814
| -2% | -$482K |
|
1210
Vishay Intertechnology
VSH
$5.03B
| $30.8M | 0.01% |
1,245,825
-93,271
| -7% | -$2.51M |
|
1211
CONMED
CNMD
$1.49B
| $30.8M | 0.01% |
305,136
+9,664
| +3% | +$1.11M |
|
1212
DoubleVerify
DV
$1.8B
| $30.8M | 0.01% |
1,100,529
+577,018
| +110% | +$19.7M |
|
1213
Strategy Inc
MSTR
$37.2B
| $30.8M | 0.01% |
936,770
+86,000
| +10% | +$3.24M |
|
1214
Buckle
BKE
$2.36B
| $30.7M | 0.01% |
919,734
+35,543
| +4% | +$1.25M |
|
1215
Core & Main
CNM
$8.52B
| $30.6M | 0.01% |
1,062,024
+433,386
| +69% | +$13.4M |
|
1216
AAR Corp
AIR
$5.89B
| $30.6M | 0.01% |
514,321
+15,325
| +3% | +$912K |
|
1217
Innospec
IOSP
$2.25B
| $30.5M | 0.01% |
298,635
+12,135
| +4% | +$1.27M |
|
1218
Itron
ITRI
$4.5B
| $30.5M | 0.01% |
503,000
+3,472
| +0.7% | +$238K |
|
|
MASI
1219
DELISTED
Masimo
MASI
| $30.5M | 0.01% |
347,522
-9,612
| -3% | -$1.12M |
|
|
UNIT
1220
Uniti Group
UNIT
$2.33B
| $30.4M | 0.01% |
6,443,763
+545,205
| +9% | +$2.79M |
|
1221
Parsons
PSN
$5.12B
| $30.4M | 0.01% |
559,252
+161,592
| +41% | +$8.55M |
|
1222
Installed Building Products
IBP
$6.52B
| $30.4M | 0.01% |
243,103
+6,305
| +3% | +$890K |
|
1223
Chemours
CC
$2.27B
| $30.2M | 0.01% |
1,078,191
+43,083
| +4% | +$1.48M |
|
1224
Clarivate
CLVT
$1.18B
| $30.2M | 0.01% |
4,495,760
+1,544,706
| +52% | +$12.3M |
|
1225
Bloomin' Brands
BLMN
$931M
| $30.2M | 0.01% |
1,226,702
-16,318
| -1% | -$433K |
|
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.