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 | |
|---|---|---|---|---|---|---|
1501
InvenTrust Properties
IVT
$2.61B
| $20.4M | 0.01% |
857,939
-98,560
| -10% | -$2.37M |
|
1502
Alight
ALIT
$395M
| $20.4M | 0.01% |
143,925
+10,768
| +8% | +$1.81M |
|
1503
Omnicell
OMCL
$1.66B
| $20.3M | 0.01% |
450,895
+5,434
| +1% | +$329K |
|
1504
Allegro MicroSystems
ALGM
$8.05B
| $20.3M | 0.01% |
635,264
+70,814
| +13% | +$2.88M |
|
1505
Axsome Therapeutics
AXSM
$11B
| $20.3M | 0.01% |
289,871
+21,457
| +8% | +$1.6M |
|
|
SFBS
1506
ServisFirst Bancshares
SFBS
$4.93B
| $20.3M | 0.01% |
388,293
-5,217
| -1% | -$276K |
|
1507
Denali Therapeutics
DNLI
$3.9B
| $20.2M | 0.01% |
981,059
+113,428
| +13% | +$2.88M |
|
1508
Semtech
SMTC
$12.1B
| $20.1M | 0.01% |
781,406
+69,132
| +10% | +$1.82M |
|
1509
ICU Medical
ICUI
$4.12B
| $20.1M | 0.01% |
168,957
+11,364
| +7% | +$1.7M |
|
1510
Talos Energy
TALO
$2.36B
| $20.1M | 0.01% |
1,222,273
+82,243
| +7% | +$1.32M |
|
1511
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $20.1M | 0.01% |
197,871
+191,671
| +3,091% | +$19.6M |
|
1512
BOK Financial
BOKF
$8.81B
| $20M | 0.01% |
250,596
+4,514
| +2% | +$382K |
|
1513
Sprout Social
SPT
$490M
| $19.9M | 0.01% |
399,443
+7,945
| +2% | +$398K |
|
1514
Standex International
SXI
$4.06B
| $19.7M | 0.01% |
135,491
-3,078
| -2% | -$458K |
|
1515
Weis Markets
WMK
$1.86B
| $19.7M | 0.01% |
312,603
+17,918
| +6% | +$1.17M |
|
1516
Enterprise Products Partners
EPD
$81.6B
| $19.7M | 0.01% |
756,858
-17,120
| -2% | -$458K |
|
|
CALY
1517
Callaway Golf Company
CALY
$3.25B
| $19.6M | 0.01% |
1,417,725
+118,607
| +9% | +$2.08M |
|
1518
Hilltop Holdings
HTH
$2.26B
| $19.6M | 0.01% |
691,159
+19,910
| +3% | +$601K |
|
1519
1st Source
SRCE
$2.17B
| $19.6M | 0.01% |
465,284
+19,639
| +4% | +$875K |
|
1520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $19.5M | 0.01% |
921,740
+96,075
| +12% | +$2.31M |
|
1521
Kaiser Aluminum
KALU
$2.88B
| $19.5M | 0.01% |
259,307
+4,685
| +2% | +$356K |
|
1522
Dillards
DDS
$9.66B
| $19.5M | 0.01% |
58,901
+3,160
| +6% | +$1.04M |
|
|
PRFT
1523
DELISTED
Perficient Inc
PRFT
| $19.5M | 0.01% |
336,403
+16,817
| +5% | +$1.15M |
|
1524
Kratos Defense & Security Solutions
KTOS
$11B
| $19.4M | 0.01% |
1,291,382
+41,419
| +3% | +$616K |
|
1525
Dana Inc
DAN
$3.09B
| $19.4M | 0.01% |
1,319,806
+42,334
| +3% | +$706K |
|
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.