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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.72B
| $28.8M | 0.01% |
4,917,078
+129,183
| +3% | +$746K |
|
1252
Teladoc Health
TDOC
$1.21B
| $28.8M | 0.01% |
1,549,585
+418,909
| +37% | +$9.78M |
|
1253
Trinity Industries
TRN
$2.47B
| $28.8M | 0.01% |
1,181,202
+68,165
| +6% | +$1.72M |
|
1254
Cactus
WHD
$5.5B
| $28.7M | 0.01% |
572,530
+18,673
| +3% | +$939K |
|
1255
Alarm.com
ALRM
$2.78B
| $28.7M | 0.01% |
469,746
+27,243
| +6% | +$1.54M |
|
1256
S&T Bancorp
STBA
$1.82B
| $28.7M | 0.01% |
1,059,825
+31,665
| +3% | +$915K |
|
|
EQC
1257
DELISTED
Equity Commonwealth
EQC
| $28.7M | 0.01% |
1,560,817
+33,250
| +2% | +$645K |
|
1258
Blackbaud
BLKB
$2.1B
| $28.7M | 0.01% |
407,530
-3,538
| -0.9% | -$260K |
|
1259
Snap
SNAP
$8.83B
| $28.6M | 0.01% |
3,213,526
+21,937
| +0.7% | +$229K |
|
1260
Four Corners Property Trust
FCPT
$2.75B
| $28.5M | 0.01% |
1,286,097
+68,006
| +6% | +$1.71M |
|
1261
FormFactor
FORM
$9B
| $28.5M | 0.01% |
815,716
+45,248
| +6% | +$1.52M |
|
1262
Century Communities
CCS
$1.96B
| $28.5M | 0.01% |
426,336
+14,108
| +3% | +$1.03M |
|
1263
Kohl's
KSS
$2.09B
| $28.5M | 0.01% |
1,358,084
-245,165
| -15% | -$6.19M |
|
1264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $28.4M | 0.01% |
+132,830
| New | +$30.2M |
|
|
SIX
1265
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.4M | 0.01% |
1,207,940
-3,837
| -0.3% | -$90.7K |
|
1266
Post Holdings
POST
$4.09B
| $28.4M | 0.01% |
331,186
-36,338
| -10% | -$3.17M |
|
|
AMED
1267
DELISTED
Amedisys
AMED
| $28.4M | 0.01% |
303,610
-64,669
| -18% | -$5.98M |
|
1268
Peabody Energy
BTU
$2.87B
| $28.3M | 0.01% |
1,090,494
+18,109
| +2% | +$405K |
|
1269
J&J Snack Foods
JJSF
$1.72B
| $28.2M | 0.01% |
172,108
+7,023
| +4% | +$1.15M |
|
1270
ESCO Technologies
ESE
$8.5B
| $28.1M | 0.01% |
269,468
+8,289
| +3% | +$852K |
|
1271
LGI Homes
LGIH
$1.38B
| $28.1M | 0.01% |
282,123
+12,831
| +5% | +$1.59M |
|
1272
Bankunited
BKU
$3.37B
| $28.1M | 0.01% |
1,236,425
+99,486
| +9% | +$2.55M |
|
1273
First Bancorp
FBP
$4.44B
| $28.1M | 0.01% |
2,084,199
+52,384
| +3% | +$728K |
|
1274
American States Water
AWR
$3.36B
| $28.1M | 0.01% |
356,543
+11,236
| +3% | +$957K |
|
1275
Outfront Media
OUT
$5.48B
| $28M | 0.01% |
2,819,991
+138,675
| +5% | +$1.73M |
|
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.