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 | |
|---|---|---|---|---|---|---|
1326
Enova International
ENVA
$6.37B
| $26.1M | 0.01% |
512,334
-2,170
| -0.4% | -$113K |
|
1327
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $26M | 0.01% |
1,131,532
-50,819
| -4% | -$1.21M |
|
1328
Simmons First National
SFNC
$3.4B
| $26M | 0.01% |
1,534,377
+93,507
| +6% | +$1.69M |
|
|
ALTR
1329
DELISTED
Altair Engineering Inc
ALTR
| $26M | 0.01% |
415,538
+16,075
| +4% | +$1.08M |
|
1330
Kontoor Brands
KTB
$4.36B
| $26M | 0.01% |
591,683
+24,879
| +4% | +$1.09M |
|
1331
Cavco Industries
CVCO
$4.45B
| $26M | 0.01% |
97,775
+4,752
| +5% | +$1.33M |
|
|
SCS
1332
DELISTED
Steelcase
SCS
| $25.9M | 0.01% |
2,322,643
+145,328
| +7% | +$1.27M |
|
1333
Granite Construction
GVA
$5.32B
| $25.9M | 0.01% |
681,035
-14,729
| -2% | -$598K |
|
1334
Energizer
ENR
$1.48B
| $25.9M | 0.01% |
807,552
+18,053
| +2% | +$619K |
|
1335
Frontdoor
FTDR
$6.32B
| $25.9M | 0.01% |
845,636
+34,489
| +4% | +$1.14M |
|
|
XHR
1336
Xenia Hotels & Resorts
XHR
$1.82B
| $25.9M | 0.01% |
2,195,444
+70,937
| +3% | +$855K |
|
1337
AeroVironment
AVAV
$8.66B
| $25.9M | 0.01% |
231,825
+38,808
| +20% | +$3.91M |
|
1338
Avis
CAR
$4.89B
| $25.9M | 0.01% |
143,868
-21,631
| -13% | -$4.69M |
|
1339
Varonis Systems
VRNS
$4.87B
| $25.8M | 0.01% |
844,314
+26,949
| +3% | +$796K |
|
|
OPLN
1340
Openlane
OPLN
$4.62B
| $25.8M | 0.01% |
1,727,213
+53,654
| +3% | +$826K |
|
1341
Kadant
KAI
$3.95B
| $25.7M | 0.01% |
114,155
+3,503
| +3% | +$759K |
|
1342
First Hawaiian
FHB
$3.35B
| $25.7M | 0.01% |
1,425,166
+110,347
| +8% | +$2.13M |
|
1343
CBIZ
CBZ
$2.96B
| $25.7M | 0.01% |
495,356
+11,634
| +2% | +$627K |
|
1344
NETSCOUT
NTCT
$2.92B
| $25.7M | 0.01% |
916,711
+59,755
| +7% | +$1.71M |
|
1345
Louisiana-Pacific
LPX
$5.3B
| $25.7M | 0.01% |
464,553
+6,774
| +1% | +$445K |
|
1346
Evertec
EVTC
$1.85B
| $25.6M | 0.01% |
688,147
+22,324
| +3% | +$870K |
|
1347
Unity
U
$17.8B
| $25.6M | 0.01% |
814,976
+58,075
| +8% | +$2.24M |
|
1348
MGE Energy Inc
MGEE
$3.05B
| $25.6M | 0.01% |
373,396
+4,692
| +1% | +$356K |
|
1349
Rogers Corp
ROG
$2.39B
| $25.6M | 0.01% |
194,486
-8,808
| -4% | -$1.31M |
|
1350
Hamilton Lane
HLNE
$5.43B
| $25.6M | 0.01% |
282,714
+10,698
| +4% | +$953K |
|
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.