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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$7.12B
| $28M | 0.01% |
231,166
+2,749
| +1% | +$362K |
|
1277
Extreme Networks
EXTR
$3.18B
| $28M | 0.01% |
1,154,535
+25,104
| +2% | +$679K |
|
1278
G-III Apparel Group
GIII
$1.51B
| $27.9M | 0.01% |
1,118,951
+60,669
| +6% | +$1.3M |
|
1279
BridgeBio Pharma
BBIO
$16.2B
| $27.9M | 0.01% |
1,056,275
+93,324
| +10% | +$2.65M |
|
1280
ACI Worldwide
ACIW
$5.61B
| $27.8M | 0.01% |
1,233,576
+47,335
| +4% | +$1.11M |
|
|
JBGS
1281
JBG SMITH
JBGS
$707M
| $27.8M | 0.01% |
1,924,235
+87,645
| +5% | +$1.36M |
|
1282
Cogent Communications
CCOI
$546M
| $27.8M | 0.01% |
449,356
+10,970
| +3% | +$718K |
|
1283
Simply Good Foods
SMPL
$988M
| $27.8M | 0.01% |
804,796
+60,000
| +8% | +$2.16M |
|
1284
Insmed
INSM
$28.7B
| $27.8M | 0.01% |
1,099,807
+88,589
| +9% | +$2.03M |
|
1285
FIVE9
FIVN
$2.17B
| $27.7M | 0.01% |
431,129
+8,815
| +2% | +$660K |
|
1286
HNI Corp
HNI
$3.53B
| $27.7M | 0.01% |
800,024
+30,475
| +4% | +$938K |
|
1287
Verra Mobility
VRRM
$778M
| $27.7M | 0.01% |
1,481,330
+200,755
| +16% | +$3.89M |
|
1288
Affirm
AFRM
$25.6B
| $27.6M | 0.01% |
1,298,330
+23,248
| +2% | +$425K |
|
|
PINC
1289
DELISTED
Premier
PINC
| $27.6M | 0.01% |
1,284,118
+56,425
| +5% | +$1.41M |
|
1290
California Water Service
CWT
$3.06B
| $27.5M | 0.01% |
581,528
+40,655
| +8% | +$2.06M |
|
1291
Innovative Industrial Properties
IIPR
$1.69B
| $27.5M | 0.01% |
363,500
+12,026
| +3% | +$961K |
|
1292
AppFolio
APPF
$6.87B
| $27.4M | 0.01% |
150,073
+7,054
| +5% | +$1.28M |
|
1293
Winnebago Industries
WGO
$885M
| $27.4M | 0.01% |
460,941
+16,036
| +4% | +$1.04M |
|
|
CVSA
1294
Covista Inc
CVSA
$4.23B
| $27.4M | 0.01% |
638,800
-11,263
| -2% | -$476K |
|
1295
Macy's
M
$6.61B
| $27.4M | 0.01% |
2,357,545
-92,290
| -4% | -$1.29M |
|
1296
Corebridge Financial
CRBG
$15.2B
| $27.3M | 0.01% |
1,382,574
+656,440
| +90% | +$12.2M |
|
1297
ScottsMiracle-Gro
SMG
$3.61B
| $27.2M | 0.01% |
526,283
-58,949
| -10% | -$3.41M |
|
1298
InterDigital
IDCC
$8.47B
| $27.1M | 0.01% |
337,816
-11,244
| -3% | -$977K |
|
1299
WD-40
WDFC
$3.1B
| $27.1M | 0.01% |
133,356
+3,352
| +3% | +$717K |
|
1300
Laureate Education
LAUR
$5.14B
| $27.1M | 0.01% |
1,920,974
+8,209
| +0.4% | +$110K |
|
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.