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 | |
|---|---|---|---|---|---|---|
1226
Sensient Technologies
SXT
$5.47B
| $30.1M | 0.01% |
513,916
+34,740
| +7% | +$2.19M |
|
|
DOOR
1227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30M | 0.01% |
322,159
+1,874
| +0.6% | +$188K |
|
1228
Integer Holdings
ITGR
$4.29B
| $29.8M | 0.01% |
379,432
+4,640
| +1% | +$393K |
|
1229
Pebblebrook Hotel Trust
PEB
$2.08B
| $29.7M | 0.01% |
2,188,335
+40,880
| +2% | +$586K |
|
1230
TD Synnex
SNX
$20.7B
| $29.7M | 0.01% |
297,600
+36,815
| +14% | +$3.64M |
|
|
UCB
1231
United Community Banks
UCB
$4.28B
| $29.7M | 0.01% |
1,169,530
+78,319
| +7% | +$2.12M |
|
1232
Liberty Latin America Class C
LILAK
$1.72B
| $29.7M | 0.01% |
4,001,999
+728,694
| +22% | +$5.62M |
|
|
LTHM
1233
DELISTED
Livent Corporation
LTHM
| $29.6M | 0.01% |
1,607,132
+36,387
| +2% | +$833K |
|
1234
Wolfspeed
WOLF
$1.43B
| $29.5M | 0.01% |
774,735
+22,383
| +3% | +$1.17M |
|
1235
Primoris Services
PRIM
$4.35B
| $29.4M | 0.01% |
899,538
-25,729
| -3% | -$841K |
|
1236
Walker & Dunlop
WD
$1.52B
| $29.4M | 0.01% |
395,695
+35,454
| +10% | +$3M |
|
1237
Kennametal
KMT
$2.58B
| $29.4M | 0.01% |
1,180,022
+31,759
| +3% | +$859K |
|
1238
Sturm, Ruger & Co
RGR
$604M
| $29.3M | 0.01% |
561,210
+23,785
| +4% | +$1.25M |
|
1239
Pricesmart
PSMT
$5.5B
| $29.2M | 0.01% |
392,529
+11,470
| +3% | +$886K |
|
1240
Arbor Realty Trust
ABR
$957M
| $29.2M | 0.01% |
1,924,099
+145,172
| +8% | +$2.3M |
|
1241
MYR Group
MYRG
$5.16B
| $29.2M | 0.01% |
216,423
+2,143
| +1% | +$303K |
|
1242
Lumen
LUMN
$6.09B
| $29.1M | 0.01% |
20,521,752
+5,239,967
| +34% | +$8.87M |
|
1243
Glaukos
GKOS
$10.1B
| $29.1M | 0.01% |
386,790
+20,415
| +6% | +$1.52M |
|
|
CNH
1244
CNH Industrial
CNH
$17.4B
| $29.1M | 0.01% |
2,402,241
+2,254,403
| +1,525% | +$31.2M |
|
1245
Worthington Enterprises
WOR
$2.83B
| $29.1M | 0.01% |
762,408
-664
| -0.1% | -$29.2K |
|
|
IMGN
1246
DELISTED
Immunogen Inc
IMGN
| $29.1M | 0.01% |
1,830,575
+20,113
| +1% | +$334K |
|
1247
Albany International
AIN
$1.74B
| $29M | 0.01% |
336,485
+12,727
| +4% | +$1.16M |
|
1248
Ryan Specialty Holdings
RYAN
$5.76B
| $29M | 0.01% |
599,215
+64,376
| +12% | +$2.98M |
|
1249
CoreCivic
CXW
$3.19B
| $29M | 0.01% |
2,577,232
-17,804
| -0.7% | -$179K |
|
1250
CRISPR Therapeutics
CRSP
$4.99B
| $29M | 0.01% |
637,938
-8,773
| -1% | -$453K |
|
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.