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 | |
|---|---|---|---|---|---|---|
1451
Knife River
KNF
$3.85B
| $22.1M | 0.01% |
452,413
-129,531
| -22% | -$6.15M |
|
1452
Azenta
AZTA
$1.42B
| $22M | 0.01% |
438,580
-13,319
| -3% | -$669K |
|
1453
Resideo Technologies
REZI
$3.97B
| $21.9M | 0.01% |
1,386,685
+76,898
| +6% | +$1.29M |
|
1454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $21.9M | 0.01% |
335,419
-20,807
| -6% | -$1.4M |
|
1455
Bread Financial
BFH
$4.48B
| $21.7M | 0.01% |
635,136
+22,464
| +4% | +$823K |
|
1456
GitLab
GTLB
$5.97B
| $21.7M | 0.01% |
480,119
+130,486
| +37% | +$6.25M |
|
1457
Ethan Allen Interiors
ETD
$603M
| $21.7M | 0.01% |
725,969
+6,506
| +0.9% | +$201K |
|
1458
First Financial Bancorp
FFBC
$3.56B
| $21.7M | 0.01% |
1,106,449
+48,501
| +5% | +$1.04M |
|
1459
Ingles Markets
IMKTA
$1.66B
| $21.6M | 0.01% |
287,270
+21,818
| +8% | +$1.76M |
|
1460
RingCentral
RNG
$5.12B
| $21.6M | 0.01% |
730,242
+67,229
| +10% | +$2.23M |
|
1461
Helix Energy Solutions
HLX
$1.46B
| $21.6M | 0.01% |
1,934,551
-134,088
| -6% | -$1.29M |
|
1462
Independent Bank
INDB
$4.02B
| $21.6M | 0.01% |
439,760
+24,561
| +6% | +$1.31M |
|
1463
Intellia Therapeutics
NTLA
$1.55B
| $21.5M | 0.01% |
681,241
-271,476
| -28% | -$10.5M |
|
1464
Silgan Holdings
SLGN
$4.43B
| $21.5M | 0.01% |
499,487
+20,343
| +4% | +$913K |
|
1465
Red Rock Resorts
RRR
$3.65B
| $21.5M | 0.01% |
525,127
+19,175
| +4% | +$867K |
|
1466
Progyny
PGNY
$2.4B
| $21.5M | 0.01% |
630,648
+46,144
| +8% | +$1.74M |
|
1467
SiriusXM
SIRI
$10B
| $21.4M | 0.01% |
473,975
+3,869
| +0.8% | +$180K |
|
1468
Rapid7
RPD
$696M
| $21.4M | 0.01% |
467,934
+17,603
| +4% | +$813K |
|
1469
Vipshop
VIPS
$7.43B
| $21.3M | 0.01% |
1,329,287
-97,452
| -7% | -$1.58M |
|
|
PGRE
1470
DELISTED
Paramount Group
PGRE
| $21.3M | 0.01% |
4,603,603
+250,210
| +6% | +$1.24M |
|
1471
Gentherm
THRM
$1.24B
| $21.3M | 0.01% |
391,738
+12,483
| +3% | +$725K |
|
|
DMC
1472
Del Monte Corp
DMC
$1.41B
| $21.2M | 0.01% |
821,636
+21,664
| +3% | +$566K |
|
1473
Revolution Medicines
RVMD
$41.7B
| $21.2M | 0.01% |
766,669
+55,558
| +8% | +$1.65M |
|
|
BDN
1474
Brandywine Realty Trust
BDN
$563M
| $21.2M | 0.01% |
4,672,905
+389,373
| +9% | +$1.85M |
|
|
AKRO
1475
DELISTED
Akero Therapeutics
AKRO
| $21.2M | 0.01% |
419,430
+124,768
| +42% | +$5.81M |
|
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.