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 | |
|---|---|---|---|---|---|---|
|
AMPS
2526
DELISTED
Altus Power
AMPS
| $2.56M | ﹤0.01% |
486,689
+144,727
| +42% | +$886K |
|
2527
Weave Communications
WEAV
$537M
| $2.54M | ﹤0.01% |
311,953
+224,251
| +256% | +$2.27M |
|
2528
NerdWallet
NRDS
$599M
| $2.54M | ﹤0.01% |
285,424
+36,886
| +15% | +$345K |
|
2529
Unilever
UL
$137B
| $2.54M | ﹤0.01% |
45,652
+19,418
| +74% | +$1.12M |
|
2530
Grupo Cibest SA
CIB
$21.6B
| $2.53M | ﹤0.01% |
94,895
-65,802
| -41% | -$1.83M |
|
2531
UWM Holdings
UWMC
$651M
| $2.52M | ﹤0.01% |
519,998
+23,388
| +5% | +$135K |
|
|
ENFN
2532
DELISTED
Enfusion, Inc.
ENFN
| $2.52M | ﹤0.01% |
280,808
+127,070
| +83% | +$1.21M |
|
2533
American Vanguard Corp
AVD
$70.4M
| $2.52M | ﹤0.01% |
230,433
+20,506
| +10% | +$312K |
|
2534
Pennant Group
PNTG
$1.4B
| $2.51M | ﹤0.01% |
225,801
+10,846
| +5% | +$126K |
|
2535
Taboola.com
TBLA
$1.42B
| $2.51M | ﹤0.01% |
661,974
+229,352
| +53% | +$807K |
|
2536
Autohome
ATHM
$2.68B
| $2.48M | ﹤0.01% |
81,791
-920
| -1% | -$27.7K |
|
|
SLRN
2537
DELISTED
ACELYRIN
SLRN
| $2.48M | ﹤0.01% |
243,822
+84,574
| +53% | +$1.8M |
|
2538
Allogene Therapeutics
ALLO
$635M
| $2.48M | ﹤0.01% |
781,328
+115,997
| +17% | +$508K |
|
|
LOGC
2539
DELISTED
ContextLogic
LOGC
| $2.47M | ﹤0.01% |
559,748
+183,942
| +49% | +$1.15M |
|
2540
SES AI
SES
$218M
| $2.47M | ﹤0.01% |
1,086,252
+57,263
| +6% | +$139K |
|
|
FFWM
2541
DELISTED
First Foundation Inc
FFWM
| $2.45M | ﹤0.01% |
403,588
+22,279
| +6% | +$147K |
|
2542
Entrada Therapeutics
TRDA
$282M
| $2.45M | ﹤0.01% |
155,224
+12,807
| +9% | +$202K |
|
2543
NextDecade
NEXT
$1.76B
| $2.44M | ﹤0.01% |
476,466
+376,889
| +378% | +$2.29M |
|
2544
Douglas Elliman
DOUG
$158M
| $2.42M | ﹤0.01% |
1,069,511
+420,344
| +65% | +$966K |
|
2545
Atmus Filtration Technologies
ATMU
$4.4B
| $2.4M | ﹤0.01% |
+115,261
| New | +$2.64M |
|
2546
Biomea Fusion
BMEA
$86.8M
| $2.4M | ﹤0.01% |
174,428
+119,001
| +215% | +$2.15M |
|
|
OLP
2547
One Liberty Properties
OLP
$531M
| $2.39M | ﹤0.01% |
126,413
+4,699
| +4% | +$93.5K |
|
2548
Excelerate Energy
EE
$1.24B
| $2.37M | ﹤0.01% |
138,976
+8,211
| +6% | +$160K |
|
2549
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.36M | ﹤0.01% |
+119,132
| New | +$2.47M |
|
2550
Global E Online
GLBE
$6.75B
| $2.36M | ﹤0.01% |
+59,417
| New | +$2.39M |
|
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.