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 | |
|---|---|---|---|---|---|---|
1576
Dave & Buster's
PLAY
$364M
| $17.6M | 0.01% |
475,333
-36,099
| -7% | -$1.47M |
|
1577
Braze
BRZE
$2.95B
| $17.6M | 0.01% |
376,795
+99,288
| +36% | +$4.36M |
|
1578
Freshpet
FRPT
$3.51B
| $17.6M | 0.01% |
266,945
+11,063
| +4% | +$794K |
|
1579
Fastly Inc
FSLY
$4.07B
| $17.6M | 0.01% |
916,872
+48,008
| +6% | +$937K |
|
1580
TPG
TPG
$7.69B
| $17.5M | 0.01% |
582,317
+151,993
| +35% | +$4.43M |
|
1581
Shift4
FOUR
$4.23B
| $17.4M | 0.01% |
314,977
+9,908
| +3% | +$604K |
|
1582
Coca-Cola Europacific Partners
CCEP
$48B
| $17.4M | 0.01% |
279,071
-8,189
| -3% | -$521K |
|
1583
Apogee Enterprises
APOG
$897M
| $17.4M | 0.01% |
370,143
+6,689
| +2% | +$325K |
|
1584
SunCoke Energy
SXC
$816M
| $17.4M | 0.01% |
1,715,411
+74,713
| +5% | +$676K |
|
|
ATSG
1585
DELISTED
Air Transport Services Group
ATSG
| $17.4M | 0.01% |
832,544
+67,700
| +9% | +$1.41M |
|
|
PFC
1586
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.3M | 0.01% |
1,016,841
+124,126
| +14% | +$2.33M |
|
1587
Kemper
KMPR
$1.72B
| $17.3M | 0.01% |
411,751
-2,870
| -0.7% | -$136K |
|
1588
Photronics
PLAB
$1.89B
| $17.3M | 0.01% |
855,700
+30,397
| +4% | +$710K |
|
|
DEA
1589
Easterly Government Properties
DEA
$1.18B
| $17.3M | ﹤0.01% |
604,847
+21,808
| +4% | +$748K |
|
1590
Delek US
DK
$3.66B
| $17.3M | ﹤0.01% |
607,719
-37,681
| -6% | -$1.02M |
|
1591
Shake Shack
SHAK
$3B
| $17.3M | ﹤0.01% |
297,279
+8,010
| +3% | +$569K |
|
1592
Towne Bank
TOWN
$3.5B
| $17.3M | ﹤0.01% |
752,382
+41,667
| +6% | +$1M |
|
1593
ProPetro Holding
PUMP
$1.35B
| $17.2M | ﹤0.01% |
1,620,698
-22,096
| -1% | -$219K |
|
1594
Atlantic Union Bankshares
AUB
$6.11B
| $17.2M | ﹤0.01% |
596,051
+26,362
| +5% | +$784K |
|
1595
Schneider National
SNDR
$6.4B
| $17.1M | ﹤0.01% |
619,306
+9,035
| +1% | +$263K |
|
|
IRBT
1596
DELISTED
iRobot
IRBT
| $17.1M | ﹤0.01% |
452,020
+40,943
| +10% | +$1.64M |
|
1597
Knowles
KN
$3.38B
| $17.1M | ﹤0.01% |
1,156,306
+27,320
| +2% | +$448K |
|
1598
Mobileye
MBLY
$2.13B
| $17.1M | ﹤0.01% |
410,767
+16,929
| +4% | +$651K |
|
1599
Matthews International
MATW
$880M
| $17M | ﹤0.01% |
437,473
-16,360
| -4% | -$709K |
|
1600
Nelnet
NNI
$4.89B
| $17M | ﹤0.01% |
189,990
+2,064
| +1% | +$195K |
|
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.