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 | |
|---|---|---|---|---|---|---|
1301
JELD-WEN Holding
JELD
$154M
| $27.1M | 0.01% |
2,024,732
+76,609
| +4% | +$1.2M |
|
1302
Remitly
RELY
$5.46B
| $27M | 0.01% |
1,071,162
+353,826
| +49% | +$7.98M |
|
1303
Under Armour
UAA
$2.73B
| $27M | 0.01% |
3,943,745
+1,555,856
| +65% | +$11.7M |
|
|
TPH
1304
DELISTED
Tri Pointe Homes
TPH
| $27M | 0.01% |
986,507
+3,132
| +0.3% | +$96.1K |
|
|
DNB
1305
DELISTED
Dun & Bradstreet
DNB
| $27M | 0.01% |
2,699,014
+962,045
| +55% | +$10.6M |
|
1306
LivaNova
LIVN
$4.16B
| $27M | 0.01% |
509,759
+16,837
| +3% | +$923K |
|
1307
Lumentum
LITE
$65.2B
| $26.8M | 0.01% |
593,840
-155,305
| -21% | -$7.89M |
|
1308
Sterling Infrastructure
STRL
$16.4B
| $26.8M | 0.01% |
365,027
+110,146
| +43% | +$7.71M |
|
1309
DigitalBridge
DBRG
$2.95B
| $26.6M | 0.01% |
1,515,517
+33,936
| +2% | +$560K |
|
1310
Northern Oil and Gas
NOG
$2.21B
| $26.6M | 0.01% |
660,055
+55,223
| +9% | +$2.18M |
|
|
FOLD
1311
DELISTED
Amicus Therapeutics
FOLD
| $26.5M | 0.01% |
2,178,691
+72,674
| +3% | +$937K |
|
1312
Warrior Met Coal
HCC
$4.73B
| $26.5M | 0.01% |
518,001
+19,633
| +4% | +$824K |
|
1313
Ameris Bancorp
ABCB
$5.92B
| $26.4M | 0.01% |
687,567
+38,863
| +6% | +$1.55M |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $26.4M | 0.01% |
796,904
+54,915
| +7% | +$1.62M |
|
1315
Tidewater
TDW
$4.06B
| $26.4M | 0.01% |
371,181
+239,761
| +182% | +$15.1M |
|
1316
Greif
GEF
$5.07B
| $26.3M | 0.01% |
394,238
+44,640
| +13% | +$3.16M |
|
1317
McGrath RentCorp
MGRC
$2.97B
| $26.3M | 0.01% |
262,599
+5,485
| +2% | +$534K |
|
1318
The Greenbrier Companies
GBX
$1.48B
| $26.3M | 0.01% |
657,694
-41,327
| -6% | -$1.77M |
|
1319
Piper Sandler
PIPR
$5.02B
| $26.3M | 0.01% |
722,632
+47,388
| +7% | +$1.71M |
|
|
NARI
1320
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.2M | 0.01% |
400,047
+14,728
| +4% | +$927K |
|
1321
PennyMac Financial
PFSI
$4B
| $26.2M | 0.01% |
392,798
+6,855
| +2% | +$493K |
|
1322
Array Technologies
ARRY
$808M
| $26.1M | 0.01% |
1,177,983
+68,555
| +6% | +$1.49M |
|
|
TGNA
1323
DELISTED
TEGNA Inc
TGNA
| $26.1M | 0.01% |
1,793,800
-194,939
| -10% | -$3.16M |
|
1324
TKO Group
TKO
$13.7B
| $26.1M | 0.01% |
+310,780
| New | +$28.8M |
|
1325
World Kinect Corp
WKC
$1.9B
| $26.1M | 0.01% |
1,162,491
+45,452
| +4% | +$1.01M |
|
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.