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 | |
|---|---|---|---|---|---|---|
2476
ZIM Integrated Shipping Services
ZIM
$3.14B
| $2.93M | ﹤0.01% |
280,148
+120,528
| +76% | +$1.53M |
|
|
SLGC
2477
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.92M | ﹤0.01% |
1,222,769
+62,116
| +5% | +$138K |
|
2478
Dyne Therapeutics
DYN
$4.71B
| $2.92M | ﹤0.01% |
325,371
+40,250
| +14% | +$434K |
|
2479
Tootsie Roll Industries
TR
$2.96B
| $2.9M | ﹤0.01% |
106,283
+504
| +0.5% | +$15.1K |
|
|
TEN
2480
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.9M | ﹤0.01% |
139,515
+45,971
| +49% | +$911K |
|
2481
SoundHound AI
SOUN
$2.66B
| $2.9M | ﹤0.01% |
1,441,728
+439,398
| +44% | +$1.12M |
|
2482
Symbotic
SYM
$5.83B
| $2.9M | ﹤0.01% |
86,628
+80,261
| +1,261% | +$3.3M |
|
|
DM
2483
DELISTED
Desktop Metal, Inc.
DM
| $2.89M | ﹤0.01% |
197,734
+9,425
| +5% | +$157K |
|
|
FFIC
2484
DELISTED
Flushing Financial
FFIC
| $2.88M | ﹤0.01% |
219,509
+11,052
| +5% | +$155K |
|
2485
Liberty Latin America Class A
LILA
$1.69B
| $2.88M | ﹤0.01% |
519,726
-1,145,200
| -69% | -$6.64M |
|
2486
CareDx
CDNA
$2.48B
| $2.87M | ﹤0.01% |
410,182
-4,951
| -1% | -$45.7K |
|
2487
SAP
SAP
$219B
| $2.87M | ﹤0.01% |
22,176
+9,139
| +70% | +$1.24M |
|
2488
Custom Truck One Source
CTOS
$2.42B
| $2.87M | ﹤0.01% |
462,534
+10,826
| +2% | +$71.6K |
|
2489
Kura Sushi USA
KRUS
$580M
| $2.87M | ﹤0.01% |
43,364
+27,869
| +180% | +$2.46M |
|
2490
First Financial Corp
THFF
$982M
| $2.85M | ﹤0.01% |
84,259
+2,043
| +2% | +$73.4K |
|
2491
HSBC
HSBC
$370B
| $2.85M | ﹤0.01% |
72,105
+22,672
| +46% | +$893K |
|
2492
MasterCraft Boat Holdings
MCFT
$582M
| $2.84M | ﹤0.01% |
127,972
-2,365
| -2% | -$60.8K |
|
2493
Theravance Biopharma
TBPH
$874M
| $2.83M | ﹤0.01% |
328,177
-75,282
| -19% | -$727K |
|
2494
Sana Biotechnology
SANA
$885M
| $2.83M | ﹤0.01% |
731,316
+56,197
| +8% | +$302K |
|
2495
Caribou Biosciences
CRBU
$149M
| $2.83M | ﹤0.01% |
591,849
+179,224
| +43% | +$1.11M |
|
2496
Nu Holdings
NU
$69.8B
| $2.82M | ﹤0.01% |
389,197
+22,578
| +6% | +$169K |
|
2497
iQIYI
IQ
$1.26B
| $2.81M | ﹤0.01% |
593,641
-6,920
| -1% | -$36.1K |
|
2498
Definitive Healthcare
DH
$73.9M
| $2.81M | ﹤0.01% |
351,357
+42,431
| +14% | +$426K |
|
2499
FRP Holdings
FRPH
$432M
| $2.8M | ﹤0.01% |
103,672
+5,850
| +6% | +$165K |
|
2500
Vanda Pharmaceuticals
VNDA
$315M
| $2.79M | ﹤0.01% |
646,248
+8,176
| +1% | +$45.4K |
|
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.