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 | |
|---|---|---|---|---|---|---|
1426
Progress Software
PRGS
$1.7B
| $22.7M | 0.01% |
431,240
-6,712
| -2% | -$393K |
|
1427
Constellium
CSTM
$3.92B
| $22.7M | 0.01% |
1,244,695
+24,940
| +2% | +$440K |
|
|
KW
1428
DELISTED
Kennedy-Wilson Holdings
KW
| $22.7M | 0.01% |
1,536,637
+85,481
| +6% | +$1.38M |
|
|
PPBI
1429
DELISTED
Pacific Premier Bancorp
PPBI
| $22.6M | 0.01% |
1,040,270
+87,123
| +9% | +$2.01M |
|
1430
Universal Corp
UVV
$1.3B
| $22.5M | 0.01% |
477,245
+7,555
| +2% | +$365K |
|
1431
Xerox
XRX
$429M
| $22.5M | 0.01% |
1,433,897
+128,227
| +10% | +$2.03M |
|
|
BRSL
1432
Brightstar Lottery PLC
BRSL
$2.01B
| $22.5M | 0.01% |
741,988
-66,528
| -8% | -$2.12M |
|
1433
Roivant Sciences
ROIV
$25.3B
| $22.5M | 0.01% |
1,923,879
+1,297,134
| +207% | +$14.7M |
|
1434
Werner Enterprises
WERN
$2.23B
| $22.4M | 0.01% |
576,100
+39,825
| +7% | +$1.71M |
|
1435
MP Materials
MP
$8.54B
| $22.4M | 0.01% |
1,174,629
+401,071
| +52% | +$8.9M |
|
1436
Samsara
IOT
$21.9B
| $22.4M | 0.01% |
889,656
+254,473
| +40% | +$6.75M |
|
|
GES
1437
DELISTED
Guess Inc
GES
| $22.4M | 0.01% |
1,035,910
+12,134
| +1% | +$256K |
|
1438
WSFS Financial
WSFS
$4.2B
| $22.4M | 0.01% |
613,322
+27,106
| +5% | +$1.08M |
|
1439
Acadia Pharmaceuticals
ACAD
$4.97B
| $22.4M | 0.01% |
1,073,093
+91,641
| +9% | +$2.49M |
|
1440
PENN Entertainment
PENN
$2.73B
| $22.4M | 0.01% |
974,176
-421,669
| -30% | -$10.2M |
|
1441
Stepan Co
SCL
$1.46B
| $22.3M | 0.01% |
297,986
+14,267
| +5% | +$1.25M |
|
1442
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $22.3M | 0.01% |
853,398
+7,481
| +0.9% | +$211K |
|
1443
SLM Corp
SLM
$5.15B
| $22.3M | 0.01% |
1,638,345
+3,265
| +0.2% | +$49.1K |
|
1444
Viavi Solutions
VIAV
$9.99B
| $22.3M | 0.01% |
2,440,917
+147,615
| +6% | +$1.54M |
|
1445
Cytokinetics
CYTK
$10.8B
| $22.3M | 0.01% |
756,712
-14,366
| -2% | -$478K |
|
1446
iRhythm Holdings
IRTC
$4.13B
| $22.3M | 0.01% |
236,173
-4,538
| -2% | -$461K |
|
1447
SentinelOne
S
$7.06B
| $22.2M | 0.01% |
1,318,785
-42,626
| -3% | -$673K |
|
1448
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $22.2M | 0.01% |
+219,088
| New | +$23.5M |
|
|
AXNX
1449
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.2M | 0.01% |
394,868
+12,864
| +3% | +$724K |
|
1450
First Interstate BancSystem
FIBK
$3.59B
| $22.2M | 0.01% |
888,467
-33,636
| -4% | -$878K |
|
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.