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 | |
|---|---|---|---|---|---|---|
1701
Shenandoah Telecom
SHEN
$720M
| $14.6M | ﹤0.01% |
709,168
+51,827
| +8% | +$1.06M |
|
1702
Appian
APPN
$2.2B
| $14.6M | ﹤0.01% |
319,750
+9,900
| +3% | +$474K |
|
1703
Brookdale Senior Living
BKD
$3.45B
| $14.6M | ﹤0.01% |
3,516,867
+62,083
| +2% | +$249K |
|
1704
National Vision
EYE
$1.85B
| $14.5M | ﹤0.01% |
894,782
+73,414
| +9% | +$1.47M |
|
1705
Caleres
CAL
$481M
| $14.4M | ﹤0.01% |
502,144
+5,785
| +1% | +$153K |
|
1706
Compass Minerals
CMP
$1.26B
| $14.4M | ﹤0.01% |
515,299
+10,039
| +2% | +$323K |
|
1707
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $14.3M | ﹤0.01% |
401,131
+121,776
| +44% | +$4.61M |
|
1708
CTS Corp
CTS
$1.91B
| $14.3M | ﹤0.01% |
343,243
+10,731
| +3% | +$462K |
|
|
CHS
1709
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | ﹤0.01% |
1,907,189
-231,710
| -11% | -$1.24M |
|
1710
Gray Television
GTN
$447M
| $14.3M | ﹤0.01% |
2,060,987
+386,907
| +23% | +$3.19M |
|
1711
Bumble
BMBL
$397M
| $14.3M | ﹤0.01% |
955,846
-216,915
| -18% | -$3.67M |
|
1712
Addus HomeCare
ADUS
$2.17B
| $14.2M | ﹤0.01% |
167,243
+5,225
| +3% | +$466K |
|
1713
Brady Corp
BRC
$4.62B
| $14.2M | ﹤0.01% |
259,380
+15,023
| +6% | +$773K |
|
|
DO
1714
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.2M | ﹤0.01% |
967,703
+82,130
| +9% | +$1.25M |
|
1715
Myriad Genetics
MYGN
$301M
| $14.2M | ﹤0.01% |
884,806
+24,665
| +3% | +$469K |
|
1716
Lucid Motors
LCID
$2.61B
| $14.2M | ﹤0.01% |
253,331
+19,472
| +8% | +$1.26M |
|
1717
National Beverage
FIZZ
$3.02B
| $14.2M | ﹤0.01% |
301,132
+7,447
| +3% | +$376K |
|
1718
Community Health Systems
CYH
$416M
| $14.2M | ﹤0.01% |
4,881,996
+480,481
| +11% | +$1.78M |
|
1719
Ultragenyx Pharmaceutical
RARE
$2.46B
| $14.1M | ﹤0.01% |
396,725
+19,487
| +5% | +$772K |
|
1720
Beazer Homes USA
BZH
$931M
| $14.1M | ﹤0.01% |
566,864
-22,202
| -4% | -$640K |
|
1721
Quanex
NX
$959M
| $14.1M | ﹤0.01% |
500,409
+17,814
| +4% | +$487K |
|
1722
Safety Insurance
SAFT
$1.52B
| $14.1M | ﹤0.01% |
206,693
+13,430
| +7% | +$935K |
|
1723
Core Laboratories
CLB
$502M
| $14.1M | ﹤0.01% |
586,132
-18,121
| -3% | -$445K |
|
1724
MaxLinear
MXL
$6.12B
| $14.1M | ﹤0.01% |
632,251
+31,589
| +5% | +$803K |
|
1725
Amdocs
DOX
$5.87B
| $14M | ﹤0.01% |
166,245
+1,912
| +1% | +$173K |
|
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.