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 | |
|---|---|---|---|---|---|---|
1376
Herbalife
HLF
$1.19B
| $24.4M | 0.01% |
1,742,507
+147,003
| +9% | +$2.22M |
|
1377
Assured Guaranty
AGO
$3.66B
| $24.4M | 0.01% |
402,569
-6,942
| -2% | -$412K |
|
1378
NMI Holdings
NMIH
$3.31B
| $24.4M | 0.01% |
899,056
+71,617
| +9% | +$1.99M |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$729M
| $24.3M | 0.01% |
522,644
+64,174
| +14% | +$2.75M |
|
1380
Grocery Outlet
GO
$959M
| $24.3M | 0.01% |
840,610
+94,517
| +13% | +$3.01M |
|
1381
Upbound Group
UPBD
$1.14B
| $24.2M | 0.01% |
823,386
+16,476
| +2% | +$514K |
|
1382
Materion
MTRN
$5.79B
| $24.2M | 0.01% |
237,752
+3,563
| +2% | +$389K |
|
1383
Joby Aviation
JOBY
$8.1B
| $24.2M | 0.01% |
3,754,199
+1,341,811
| +56% | +$10.6M |
|
1384
Cal-Maine
CALM
$3.98B
| $24.1M | 0.01% |
498,667
+58,345
| +13% | +$2.71M |
|
1385
BlackLine
BL
$1.76B
| $24.1M | 0.01% |
435,109
-6,136
| -1% | -$336K |
|
1386
The GEO Group
GEO
$4.03B
| $24.1M | 0.01% |
2,949,240
+40,079
| +1% | +$293K |
|
|
B
1387
DELISTED
Barnes Group Inc.
B
| $24.1M | 0.01% |
708,734
+1,982
| +0.3% | +$76.6K |
|
1388
Interparfums
IPAR
$3.81B
| $24M | 0.01% |
178,867
+10,714
| +6% | +$1.47M |
|
1389
Telephone and Data Systems
TDS
$4.1B
| $23.9M | 0.01% |
1,307,551
+58,246
| +5% | +$841K |
|
1390
Stride
LRN
$3.4B
| $23.9M | 0.01% |
531,030
+8,754
| +2% | +$356K |
|
1391
Skywest
SKYW
$4.4B
| $23.9M | 0.01% |
570,046
-29,910
| -5% | -$1.25M |
|
1392
Cimpress
CMPR
$2.34B
| $23.9M | 0.01% |
341,169
-18,732
| -5% | -$1.24M |
|
1393
ePlus
PLUS
$2.36B
| $23.8M | 0.01% |
374,702
+7,516
| +2% | +$464K |
|
1394
TTM Technologies
TTMI
$14.2B
| $23.8M | 0.01% |
1,845,347
+84,664
| +5% | +$1.18M |
|
1395
Fulton Financial
FULT
$4.67B
| $23.8M | 0.01% |
1,961,441
+117,935
| +6% | +$1.55M |
|
1396
Dorman Products
DORM
$4.08B
| $23.7M | 0.01% |
312,818
+12,434
| +4% | +$1.01M |
|
1397
BGC Group
BGC
$4.97B
| $23.6M | 0.01% |
4,478,277
+322,008
| +8% | +$1.6M |
|
1398
Community Bank
CBU
$3.44B
| $23.6M | 0.01% |
559,454
+17,696
| +3% | +$839K |
|
1399
La-Z-Boy
LZB
$1.63B
| $23.6M | 0.01% |
763,900
+20,309
| +3% | +$625K |
|
|
BPMC
1400
DELISTED
Blueprint Medicines
BPMC
| $23.5M | 0.01% |
468,417
-14,066
| -3% | -$752K |
|
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.