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 | |
|---|---|---|---|---|---|---|
1551
Donnelley Financial Solutions
DFIN
$1.22B
| $18.4M | 0.01% |
326,729
+12,831
| +4% | +$623K |
|
1552
PagerDuty
PD
$865M
| $18.3M | 0.01% |
813,322
+160,706
| +25% | +$3.83M |
|
1553
Brinker International
EAT
$9.69B
| $18.3M | 0.01% |
578,827
-6,535
| -1% | -$229K |
|
1554
United Parks & Resorts
PRKS
$2.17B
| $18.3M | 0.01% |
394,900
-10,901
| -3% | -$554K |
|
1555
Sonic Automotive
SAH
$2.74B
| $18.2M | 0.01% |
381,211
+16,117
| +4% | +$819K |
|
|
PGTI
1556
DELISTED
PGT, Inc.
PGTI
| $18.2M | 0.01% |
654,725
+12,139
| +2% | +$335K |
|
1557
TripAdvisor
TRIP
$1.63B
| $18.2M | 0.01% |
1,095,471
+83,290
| +8% | +$1.36M |
|
1558
Trustmark
TRMK
$2.83B
| $18.1M | 0.01% |
831,103
+100,091
| +14% | +$2.33M |
|
1559
Navient
NAVI
$880M
| $18M | 0.01% |
1,048,173
-70,206
| -6% | -$1.26M |
|
1560
AZZ Inc
AZZ
$4.57B
| $18M | 0.01% |
394,920
+18,948
| +5% | +$867K |
|
|
PDM
1561
Piedmont Realty Trust
PDM
$1.21B
| $18M | 0.01% |
3,202,106
+204,467
| +7% | +$1.4M |
|
1562
Orion
OEC
$370M
| $18M | 0.01% |
845,621
+70,021
| +9% | +$1.53M |
|
1563
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $18M | 0.01% |
+435,547
| New | +$18.9M |
|
1564
Encore Capital Group
ECPG
$1.99B
| $17.9M | 0.01% |
375,727
+40,258
| +12% | +$1.97M |
|
1565
Oxford Industries
OXM
$580M
| $17.9M | 0.01% |
186,652
+7,837
| +4% | +$795K |
|
1566
Virtu Financial
VIRT
$5.16B
| $17.9M | 0.01% |
1,037,105
+126,965
| +14% | +$2.31M |
|
1567
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17.9M | 0.01% |
11,335,950
-1,149,165
| -9% | -$1.74M |
|
1568
Check Point Software Technologies
CHKP
$12.8B
| $17.9M | 0.01% |
134,382
+25,180
| +23% | +$3.31M |
|
1569
ADT
ADT
$5.63B
| $17.8M | 0.01% |
2,972,786
+304,754
| +11% | +$1.9M |
|
|
HTO
1570
H2O America
HTO
$2.59B
| $17.8M | 0.01% |
296,178
+17,185
| +6% | +$1.15M |
|
1571
First Merchants
FRME
$2.72B
| $17.8M | 0.01% |
639,673
+35,795
| +6% | +$1.07M |
|
|
ODP
1572
DELISTED
ODP
ODP
| $17.8M | 0.01% |
385,226
-2,506
| -0.6% | -$120K |
|
1573
Sally Beauty Holdings
SBH
$1.48B
| $17.7M | 0.01% |
2,111,258
+156,543
| +8% | +$1.66M |
|
|
RCM
1574
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 0.01% |
1,171,275
+338,507
| +41% | +$5.69M |
|
|
AAT
1575
American Assets Trust
AAT
$1.42B
| $17.6M | 0.01% |
907,015
-4,935
| -0.5% | -$104K |
|
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.