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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $19.3M | 0.01% |
722,226
-47,256
| -6% | -$1.33M |
|
1527
IonQ
IONQ
$14.9B
| $19.2M | 0.01% |
1,291,698
+127,499
| +11% | +$2M |
|
1528
Acushnet Holdings
GOLF
$6.04B
| $19.2M | 0.01% |
361,506
+8,715
| +2% | +$490K |
|
1529
Howard Hughes
HHH
$3.92B
| $19.2M | 0.01% |
271,109
-3,447
| -1% | -$260K |
|
|
PACW
1530
DELISTED
PacWest Bancorp
PACW
| $19.1M | 0.01% |
2,418,337
+425,005
| +21% | +$3.55M |
|
1531
Virtus Investment Partners
VRTS
$1.08B
| $19.1M | 0.01% |
94,366
+4,600
| +5% | +$936K |
|
|
CSGS
1532
DELISTED
CSG Systems International
CSGS
| $19M | 0.01% |
372,496
+20,503
| +6% | +$1.09M |
|
|
HEES
1533
DELISTED
H&E Equipment Services
HEES
| $19M | 0.01% |
440,604
-18,000
| -4% | -$820K |
|
1534
Chesapeake Utilities
CPK
$3.21B
| $18.9M | 0.01% |
193,621
+10,416
| +6% | +$1.18M |
|
1535
Privia Health
PRVA
$3.02B
| $18.9M | 0.01% |
822,756
+136,660
| +20% | +$3.48M |
|
1536
Pediatrix Medical
MD
$2.11B
| $18.9M | 0.01% |
1,485,465
+57,193
| +4% | +$785K |
|
1537
Scansource
SCSC
$1.17B
| $18.8M | 0.01% |
620,761
+23,343
| +4% | +$700K |
|
1538
ASML
ASML
$645B
| $18.8M | 0.01% |
31,871
+501
| +2% | +$333K |
|
1539
Travel + Leisure Co
TNL
$4.77B
| $18.7M | 0.01% |
510,173
+5,600
| +1% | +$224K |
|
|
GTY
1540
Getty Realty Corp
GTY
$2.08B
| $18.7M | 0.01% |
674,992
+22,626
| +3% | +$703K |
|
1541
Clearway Energy Class C
CWEN
$4.86B
| $18.7M | 0.01% |
883,447
+278,808
| +46% | +$7.08M |
|
1542
iShares Core S&P US Value ETF
IUSV
$27.6B
| $18.7M | 0.01% |
+250,389
| New | +$19.7M |
|
|
ARI
1543
Apollo Commercial Real Estate
ARI
$872M
| $18.7M | 0.01% |
1,841,722
+98,053
| +6% | +$1.07M |
|
1544
WesBanco
WSBC
$4.04B
| $18.6M | 0.01% |
762,966
+106,300
| +16% | +$2.76M |
|
1545
iShares International Small Cap Equity Factor ETF
ISCF
$677M
| $18.6M | 0.01% |
628,660
-34,090
| -5% | -$1.05M |
|
1546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $18.6M | 0.01% |
+553,851
| New | +$19.1M |
|
1547
Eastern Bankshares
EBC
$5.31B
| $18.6M | 0.01% |
1,480,552
+66,050
| +5% | +$889K |
|
1548
Cushman & Wakefield Ltd
CWK
$3.29B
| $18.5M | 0.01% |
2,428,834
+276,622
| +13% | +$2.5M |
|
1549
CVR Energy
CVI
$3.14B
| $18.5M | 0.01% |
543,178
+14,357
| +3% | +$490K |
|
1550
Renasant Corp
RNST
$4.03B
| $18.5M | 0.01% |
705,357
+34,129
| +5% | +$961K |
|
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.