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 | |
|---|---|---|---|---|---|---|
1726
CorVel
CRVL
$3.24B
| $14M | ﹤0.01% |
213,951
+6,690
| +3% | +$461K |
|
1727
Pathward Financial
CASH
$1.89B
| $14M | ﹤0.01% |
303,798
+3,733
| +1% | +$186K |
|
1728
Metallus
MTUS
$922M
| $14M | ﹤0.01% |
643,894
+15,740
| +3% | +$343K |
|
1729
Koppers
KOP
$983M
| $14M | ﹤0.01% |
352,845
-168
| -0% | -$6.36K |
|
1730
MarineMax
HZO
$804M
| $13.9M | ﹤0.01% |
424,845
+28,539
| +7% | +$992K |
|
1731
Ecovyst
ECVT
$1.25B
| $13.9M | ﹤0.01% |
1,410,689
+231,294
| +20% | +$2.47M |
|
1732
Pegasystems
PEGA
$5.25B
| $13.8M | ﹤0.01% |
636,004
+21,306
| +3% | +$521K |
|
1733
US Physical Therapy
USPH
$1.17B
| $13.8M | ﹤0.01% |
150,036
+8,314
| +6% | +$893K |
|
1734
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $13.7M | ﹤0.01% |
+70,538
| New | +$14.4M |
|
1735
Mercury Insurance
MCY
$6.09B
| $13.7M | ﹤0.01% |
490,056
+20,562
| +4% | +$606K |
|
1736
Hawkins
HWKN
$2.82B
| $13.7M | ﹤0.01% |
233,193
+5,396
| +2% | +$292K |
|
1737
Crinetics Pharmaceuticals
CRNX
$8.9B
| $13.7M | ﹤0.01% |
461,303
+110,565
| +32% | +$2.28M |
|
1738
Central Pacific Financial
CPF
$1.03B
| $13.7M | ﹤0.01% |
821,682
+39,130
| +5% | +$668K |
|
1739
Goosehead Insurance
GSHD
$2.41B
| $13.6M | ﹤0.01% |
183,048
+12,362
| +7% | +$829K |
|
1740
Transmedics
TMDX
$2.65B
| $13.6M | ﹤0.01% |
249,174
+8,176
| +3% | +$589K |
|
|
ARGO
1741
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.6M | ﹤0.01% |
456,894
-15,505
| -3% | -$461K |
|
1742
BancFirst
BANF
$3.84B
| $13.6M | ﹤0.01% |
157,105
-2,665
| -2% | -$252K |
|
1743
Flex
FLEX
$45.6B
| $13.6M | ﹤0.01% |
669,785
-48,160
| -7% | -$976K |
|
1744
Provident Financial Services
PFS
$3.28B
| $13.6M | ﹤0.01% |
889,829
+60,765
| +7% | +$1.03M |
|
|
VRNT
1745
DELISTED
Verint Systems
VRNT
| $13.6M | ﹤0.01% |
591,511
+24,473
| +4% | +$789K |
|
1746
Designer Brands
DBI
$339M
| $13.6M | ﹤0.01% |
1,072,375
+76,337
| +8% | +$815K |
|
|
DISH
1747
DELISTED
DISH Network Corp.
DISH
| $13.6M | ﹤0.01% |
2,313,647
+199,533
| +9% | +$1.36M |
|
1748
Acco Brands
ACCO
$404M
| $13.5M | ﹤0.01% |
2,353,607
+147,196
| +7% | +$821K |
|
|
CTEV
1749
Claritev Corp
CTEV
$432M
| $13.5M | ﹤0.01% |
200,989
+26,346
| +15% | +$1.95M |
|
1750
Vericel Corp
VCEL
$2.31B
| $13.5M | ﹤0.01% |
402,099
+17,749
| +5% | +$615K |
|
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.