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 | |
|---|---|---|---|---|---|---|
1401
Quaker Houghton
KWR
$2.88B
| $23.5M | 0.01% |
146,743
+12,772
| +10% | +$2.28M |
|
1402
Corcept Therapeutics
CORT
$11.7B
| $23.5M | 0.01% |
861,333
+17,636
| +2% | +$510K |
|
1403
Enovis
ENOV
$1.51B
| $23.5M | 0.01% |
444,927
+31,776
| +8% | +$1.85M |
|
|
ALEX
1404
DELISTED
Alexander & Baldwin
ALEX
| $23.4M | 0.01% |
1,400,952
+33,354
| +2% | +$605K |
|
1405
Evolent Health
EVH
$404M
| $23.4M | 0.01% |
858,996
+107,963
| +14% | +$3M |
|
1406
Acadia Realty Trust
AKR
$2.84B
| $23.4M | 0.01% |
1,627,993
+67,141
| +4% | +$1.02M |
|
|
CCC
1407
CCC Intelligent Solutions
CCC
$3.83B
| $23.3M | 0.01% |
1,745,472
+844,719
| +94% | +$9.27M |
|
1408
Kelly Services Class A
KELYA
$542M
| $23.2M | 0.01% |
1,273,502
-4,123
| -0.3% | -$74.4K |
|
|
PDCO
1409
DELISTED
Patterson Companies, Inc.
PDCO
| $23.1M | 0.01% |
780,633
+5,187
| +0.7% | +$165K |
|
1410
Penske Automotive Group
PAG
$14.2B
| $23.1M | 0.01% |
138,402
-25,130
| -15% | -$4.2M |
|
|
LGF.A
1411
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.1M | 0.01% |
2,725,313
+1,865,614
| +217% | +$14.8M |
|
1412
DNOW Inc
DNOW
$2.81B
| $23M | 0.01% |
1,940,196
+10,400
| +0.5% | +$116K |
|
1413
Crane NXT
CXT
$3.13B
| $22.9M | 0.01% |
412,989
-139,641
| -25% | -$8.1M |
|
1414
Jack in the Box
JACK
$331M
| $22.9M | 0.01% |
332,242
+5,783
| +2% | +$492K |
|
1415
Green Plains
GPRE
$1.06B
| $22.9M | 0.01% |
761,542
+23,923
| +3% | +$783K |
|
1416
John Wiley & Sons Class A
WLY
$2.72B
| $22.9M | 0.01% |
615,634
+55,144
| +10% | +$1.96M |
|
|
VRE
1417
DELISTED
Veris Residential
VRE
| $22.9M | 0.01% |
1,385,347
-10,485
| -0.8% | -$185K |
|
1418
Par Pacific Holdings
PARR
$3.46B
| $22.8M | 0.01% |
635,744
+16,650
| +3% | +$547K |
|
1419
Forward Air
FWRD
$563M
| $22.8M | 0.01% |
332,354
+19,080
| +6% | +$1.68M |
|
1420
Mueller Water Products
MWA
$4.24B
| $22.8M | 0.01% |
1,801,354
+30,935
| +2% | +$446K |
|
1421
Hecla Mining
HL
$10.7B
| $22.8M | 0.01% |
5,840,189
+131,261
| +2% | +$629K |
|
1422
Axos Financial
AX
$5.78B
| $22.8M | 0.01% |
602,675
+22,253
| +4% | +$941K |
|
|
AMWD
1423
DELISTED
American Woodmark
AMWD
| $22.8M | 0.01% |
301,439
-4,531
| -1% | -$340K |
|
1424
Sabre
SABR
$886M
| $22.7M | 0.01% |
5,064,435
+3,886
| +0.1% | +$17.6K |
|
1425
Arrowhead Research
ARWR
$12.1B
| $22.7M | 0.01% |
844,985
-300,074
| -26% | -$9.19M |
|
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.