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 | |
|---|---|---|---|---|---|---|
|
MCW
2501
DELISTED
Mister Car Wash
MCW
| $2.79M | ﹤0.01% |
506,626
+69,573
| +16% | +$531K |
|
2502
Prime Medicine
PRME
$508M
| $2.79M | ﹤0.01% |
292,570
+151,426
| +107% | +$1.97M |
|
2503
Microvast
MVST
$274M
| $2.76M | ﹤0.01% |
1,461,062
+222,687
| +18% | +$477K |
|
2504
Sanofi
SNY
$103B
| $2.76M | ﹤0.01% |
51,466
+23,744
| +86% | +$1.27M |
|
2505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.74M | ﹤0.01% |
29,854
-2,729
| -8% | -$250K |
|
|
CONN
2506
DELISTED
Conn's Inc.
CONN
| $2.73M | ﹤0.01% |
691,235
+158,857
| +30% | +$659K |
|
2507
Cerus
CERS
$433M
| $2.72M | ﹤0.01% |
1,681,966
+72,694
| +5% | +$151K |
|
2508
MetroCity Bankshares
MCBS
$1.02B
| $2.72M | ﹤0.01% |
138,299
+4,502
| +3% | +$89.7K |
|
2509
Invesco QQQ Trust
QQQ
$469B
| $2.72M | ﹤0.01% |
+7,594
| New | +$2.82M |
|
|
CTLP
2510
DELISTED
Cantaloupe
CTLP
| $2.71M | ﹤0.01% |
433,747
+10,717
| +3% | +$78.6K |
|
2511
Coherus Oncology
CHRS
$222M
| $2.71M | ﹤0.01% |
723,372
+193,449
| +37% | +$894K |
|
|
ALPN
2512
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.68M | ﹤0.01% |
234,256
+147,976
| +172% | +$1.82M |
|
2513
Forrester Research
FORR
$221M
| $2.68M | ﹤0.01% |
92,771
+6,269
| +7% | +$193K |
|
2514
NewtekOne
NEWT
$431M
| $2.68M | ﹤0.01% |
181,754
+1,873
| +1% | +$32.1K |
|
2515
U-Haul Holding Co
UHAL
$14B
| $2.66M | ﹤0.01% |
48,682
-9,131
| -16% | -$530K |
|
2516
Build-A-Bear
BBW
$424M
| $2.66M | ﹤0.01% |
90,288
+9,707
| +12% | +$245K |
|
2517
ReNew
RNW
$2.29B
| $2.65M | ﹤0.01% |
487,520
+169,966
| +54% | +$1M |
|
2518
Organogenesis Holdings
ORGO
$301M
| $2.63M | ﹤0.01% |
826,492
+28,326
| +4% | +$90K |
|
2519
Johnson Outdoors
JOUT
$502M
| $2.6M | ﹤0.01% |
47,617
+6,348
| +15% | +$360K |
|
|
HA
2520
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | ﹤0.01% |
410,606
+4,287
| +1% | +$40.7K |
|
2521
Vital Farms
VITL
$548M
| $2.58M | ﹤0.01% |
222,538
+12,277
| +6% | +$141K |
|
2522
Alerus Financial
ALRS
$853M
| $2.58M | ﹤0.01% |
141,650
+8,205
| +6% | +$154K |
|
2523
AnaptysBio
ANAB
$1.59B
| $2.57M | ﹤0.01% |
143,011
+3,399
| +2% | +$64.9K |
|
2524
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.56M | ﹤0.01% |
38,484
+24,084
| +167% | +$1.66M |
|
2525
Phathom Pharmaceuticals
PHAT
$726M
| $2.56M | ﹤0.01% |
246,681
+67,811
| +38% | +$930K |
|
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.