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 | |
|---|---|---|---|---|---|---|
1476
Brighthouse Financial
BHF
$3.54B
| $21.2M | 0.01% |
432,763
+15,643
| +4% | +$777K |
|
1477
Papa John's
PZZA
$833M
| $21.1M | 0.01% |
309,863
+24,352
| +9% | +$1.88M |
|
1478
Calix
CALX
$2.38B
| $21.1M | 0.01% |
461,005
+20,015
| +5% | +$906K |
|
|
VGR
1479
DELISTED
Vector Group Ltd.
VGR
| $21M | 0.01% |
1,975,638
-61,074
| -3% | -$708K |
|
1480
Cemex
CX
$16.6B
| $21M | 0.01% |
3,228,005
-459,416
| -12% | -$3.41M |
|
|
DCH
1481
Dauch Corp
DCH
$1.41B
| $21M | 0.01% |
2,888,468
+196,464
| +7% | +$1.58M |
|
1482
Bloom Energy
BE
$72.5B
| $20.9M | 0.01% |
1,578,670
+113,430
| +8% | +$1.78M |
|
1483
Ingevity
NGVT
$2.66B
| $20.9M | 0.01% |
439,066
+25,550
| +6% | +$1.39M |
|
1484
Benchmark Electronics
BHE
$3.04B
| $20.9M | 0.01% |
861,161
+28,949
| +3% | +$735K |
|
1485
Nu Skin
NUS
$251M
| $20.9M | 0.01% |
984,504
+113,956
| +13% | +$2.96M |
|
1486
Krystal Biotech
KRYS
$9.59B
| $20.9M | 0.01% |
179,780
+17,614
| +11% | +$2.15M |
|
1487
Integra LifeSciences
IART
$1.35B
| $20.8M | 0.01% |
545,738
-156,702
| -22% | -$6.59M |
|
1488
Central Garden & Pet Co Class A
CENTA
$2.45B
| $20.8M | 0.01% |
649,220
+5,559
| +0.9% | +$177K |
|
|
SVC
1489
Service Properties Trust
SVC
$1.02B
| $20.8M | 0.01% |
541,363
-6,175
| -1% | -$257K |
|
1490
Marqeta
MQ
$1.76B
| $20.8M | 0.01% |
869,650
+22,017
| +3% | +$499K |
|
1491
Alamo Group
ALG
$2.05B
| $20.8M | 0.01% |
120,131
+2,942
| +3% | +$527K |
|
|
LTC
1492
LTC Properties
LTC
$1.99B
| $20.7M | 0.01% |
645,018
+28,337
| +5% | +$936K |
|
|
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.01% |
470,163
-8,317
| -2% | -$457K |
|
1494
Griffon
GFF
$4.83B
| $20.7M | 0.01% |
520,610
-19,024
| -4% | -$780K |
|
1495
Nabors Industries
NBR
$1.22B
| $20.6M | 0.01% |
167,633
+4,891
| +3% | +$569K |
|
|
ELME
1496
Elme Communities
ELME
$145M
| $20.6M | 0.01% |
1,508,433
+51,100
| +4% | +$791K |
|
|
CPE
1497
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 0.01% |
525,700
+66,485
| +14% | +$2.46M |
|
1498
Strategic Education
STRA
$1.85B
| $20.5M | 0.01% |
272,101
+6,390
| +2% | +$470K |
|
1499
Deluxe
DLX
$1.22B
| $20.5M | 0.01% |
1,083,704
+17,180
| +2% | +$333K |
|
1500
Huron Consulting
HURN
$2.37B
| $20.4M | 0.01% |
196,221
+696
| +0.4% | +$66.3K |
|
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.