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 | |
|---|---|---|---|---|---|---|
1351
Edgewell Personal Care
EPC
$1.3B
| $25.4M | 0.01% |
687,321
+19,739
| +3% | +$762K |
|
1352
O-I Glass
OI
$1.09B
| $25.4M | 0.01% |
1,516,423
+21,415
| +1% | +$431K |
|
1353
NCR Voyix
VYX
$1.15B
| $25.3M | 0.01% |
1,528,728
-111,050
| -7% | -$1.89M |
|
|
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 0.01% |
2,042,309
+84,289
| +4% | +$1.16M |
|
1355
Patrick Industries
PATK
$2.87B
| $25.3M | 0.01% |
504,843
-5,984
| -1% | -$323K |
|
1356
Flywire
FLYW
$2.25B
| $25.2M | 0.01% |
791,253
+232,810
| +42% | +$7.45M |
|
|
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.2M | 0.01% |
1,916,406
+210,137
| +12% | +$2.76M |
|
1358
Warner Music
WMG
$13.8B
| $25.2M | 0.01% |
801,840
+193,221
| +32% | +$6.05M |
|
1359
Gibraltar Industries
ROCK
$1.51B
| $25.2M | 0.01% |
372,649
-1,571
| -0.4% | -$107K |
|
1360
Minerals Technologies
MTX
$2.34B
| $25.1M | 0.01% |
458,840
+22,790
| +5% | +$1.3M |
|
1361
Spotify
SPOT
$97.7B
| $25.1M | 0.01% |
162,284
+378
| +0.2% | +$57.6K |
|
|
CSW
1362
CSW Industrials
CSW
$5.67B
| $25M | 0.01% |
142,858
+3,182
| +2% | +$563K |
|
1363
Boot Barn
BOOT
$4.97B
| $24.9M | 0.01% |
307,090
+11,970
| +4% | +$1.08M |
|
1364
Plug Power
PLUG
$2.89B
| $24.9M | 0.01% |
3,272,687
+61,241
| +2% | +$598K |
|
1365
Archrock
AROC
$5.84B
| $24.9M | 0.01% |
1,973,420
-27,338
| -1% | -$328K |
|
1366
LiveRamp
RAMP
$2.3B
| $24.8M | 0.01% |
860,794
-12,238
| -1% | -$361K |
|
1367
OSI Systems
OSIS
$3.91B
| $24.8M | 0.01% |
209,849
+2,679
| +1% | +$323K |
|
1368
Freshworks
FRSH
$3.2B
| $24.6M | 0.01% |
1,237,071
-3,507
| -0.3% | -$69.7K |
|
1369
ICF International
ICFI
$1.54B
| $24.6M | 0.01% |
203,301
+3,900
| +2% | +$487K |
|
1370
Shoals Technologies Group
SHLS
$1.45B
| $24.5M | 0.01% |
1,344,330
+42,706
| +3% | +$950K |
|
1371
WaFd
WAFD
$2.77B
| $24.5M | 0.01% |
956,690
+42,432
| +5% | +$1.19M |
|
1372
Tronox
TROX
$1.11B
| $24.5M | 0.01% |
1,823,372
+149,296
| +9% | +$2M |
|
1373
ABM Industries
ABM
$2.84B
| $24.5M | 0.01% |
611,698
+15,976
| +3% | +$692K |
|
|
GAP
1374
The Gap Inc
GAP
$7.39B
| $24.5M | 0.01% |
2,301,721
+48,588
| +2% | +$496K |
|
1375
Empire State Realty Trust
ESRT
$843M
| $24.4M | 0.01% |
3,040,085
+177,050
| +6% | +$1.48M |
|
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.