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 | |
|---|---|---|---|---|---|---|
1601
Hain Celestial
HAIN
$50.3M
| $16.9M | ﹤0.01% |
1,634,353
+179,061
| +12% | +$2.07M |
|
1602
GrafTech
EAF
$200M
| $16.9M | ﹤0.01% |
442,511
+59,157
| +15% | +$2.47M |
|
1603
Sonos
SONO
$1.88B
| $16.9M | ﹤0.01% |
1,312,778
+87,341
| +7% | +$1.3M |
|
|
AGR
1604
DELISTED
Avangrid, Inc.
AGR
| $16.9M | ﹤0.01% |
560,803
+71,441
| +15% | +$2.52M |
|
1605
JetBlue
JBLU
$2.4B
| $16.9M | ﹤0.01% |
3,675,198
+162,073
| +5% | +$1.07M |
|
|
SAVE
1606
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | ﹤0.01% |
1,024,413
+37,019
| +4% | +$630K |
|
|
PRA
1607
DELISTED
ProAssurance
PRA
| $16.9M | ﹤0.01% |
893,508
+2,971
| +0.3% | +$51.4K |
|
1608
Tennant Co
TNC
$1.49B
| $16.8M | ﹤0.01% |
226,957
+4,805
| +2% | +$383K |
|
1609
RadNet
RDNT
$5.27B
| $16.8M | ﹤0.01% |
594,316
+47,187
| +9% | +$1.47M |
|
1610
Northwest Natural Holdings
NWN
$2.08B
| $16.8M | ﹤0.01% |
438,964
+26,900
| +7% | +$1.11M |
|
|
VSXY
1611
Victoria's Secret
VSXY
$7.14B
| $16.7M | ﹤0.01% |
1,004,148
+148,165
| +17% | +$2.8M |
|
1612
Opendoor
OPEN
$3.65B
| $16.7M | ﹤0.01% |
6,552,933
-417,379
| -6% | -$1.5M |
|
1613
Astec Industries
ASTE
$1.04B
| $16.7M | ﹤0.01% |
355,031
-3,563
| -1% | -$176K |
|
1614
Wabash National
WNC
$518M
| $16.7M | ﹤0.01% |
790,683
-25,889
| -3% | -$595K |
|
1615
Madison Square Garden
MSGS
$9.42B
| $16.7M | ﹤0.01% |
94,569
-169
| -0.2% | -$31.8K |
|
1616
Southern Copper
SCCO
$164B
| $16.6M | ﹤0.01% |
238,550
-12,711
| -5% | -$929K |
|
1617
International Seaways
INSW
$4.49B
| $16.6M | ﹤0.01% |
369,928
-23,183
| -6% | -$972K |
|
1618
Fortrea Holdings
FTRE
$1.81B
| $16.6M | ﹤0.01% |
+580,451
| New | +$17.2M |
|
1619
Pilgrim's Pride
PPC
$6.33B
| $16.6M | ﹤0.01% |
726,415
-24,601
| -3% | -$599K |
|
1620
Cheesecake Factory
CAKE
$5.24B
| $16.5M | ﹤0.01% |
546,140
-5,891
| -1% | -$196K |
|
1621
PJT Partners
PJT
$4.45B
| $16.5M | ﹤0.01% |
207,643
+2,352
| +1% | +$182K |
|
1622
Hawaiian Electric Industries
HE
$2.17B
| $16.4M | ﹤0.01% |
1,335,349
-48,460
| -4% | -$1.18M |
|
|
TWO
1623
Two Harbors Investment
TWO
$1.26B
| $16.4M | ﹤0.01% |
1,236,922
+96,057
| +8% | +$1.29M |
|
1624
StepStone Group
STEP
$4.1B
| $16.3M | ﹤0.01% |
517,499
+44,980
| +10% | +$1.31M |
|
1625
C3.ai
AI
$1.54B
| $16.3M | ﹤0.01% |
639,976
+54,027
| +9% | +$1.8M |
|
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.