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 | |
|---|---|---|---|---|---|---|
2551
Qfin Holdings
QFIN
$1.69B
| $2.36M | ﹤0.01% |
153,325
-1,760
| -1% | -$30K |
|
2552
GoodRx Holdings
GDRX
$1.07B
| $2.35M | ﹤0.01% |
416,740
+26,832
| +7% | +$179K |
|
2553
Cameco
CCJ
$39.1B
| $2.3M | ﹤0.01% |
+58,122
| New | +$2.06M |
|
2554
BP
BP
$114B
| $2.3M | ﹤0.01% |
59,503
+26,764
| +82% | +$993K |
|
|
ONL
2555
Orion Office REIT
ONL
$155M
| $2.3M | ﹤0.01% |
441,791
-286,724
| -39% | -$1.74M |
|
|
ITOS
2556
DELISTED
iTeos Therapeutics
ITOS
| $2.3M | ﹤0.01% |
210,171
+19,258
| +10% | +$246K |
|
2557
Mitsubishi UFJ Financial
MUFG
$254B
| $2.3M | ﹤0.01% |
270,441
+111,397
| +70% | +$889K |
|
2558
LanzaTech
LNZA
$64.3M
| $2.29M | ﹤0.01% |
4,908
+244
| +5% | +$161K |
|
2559
American Well
AMWL
$180M
| $2.28M | ﹤0.01% |
97,526
+5,180
| +6% | +$175K |
|
|
FARO
2560
DELISTED
Faro Technologies
FARO
| $2.27M | ﹤0.01% |
148,996
+4,764
| +3% | +$76.5K |
|
2561
LivePerson
LPSN
$22.1M
| $2.24M | ﹤0.01% |
38,430
+6,604
| +21% | +$435K |
|
2562
AngioDynamics
ANGO
$627M
| $2.24M | ﹤0.01% |
306,613
+3,694
| +1% | +$30.7K |
|
2563
Rush Street Interactive
RSI
$2.9B
| $2.24M | ﹤0.01% |
484,835
+36,161
| +8% | +$152K |
|
|
RAD
2564
DELISTED
Rite Aid Corporation
RAD
| $2.24M | ﹤0.01% |
4,997,227
+1,010,662
| +25% | +$1.35M |
|
2565
Vanguard Financials ETF
VFH
$13.6B
| $2.24M | ﹤0.01% |
+27,866
| New | +$2.33M |
|
2566
Kodiak Gas Services
KGS
$5.86B
| $2.21M | ﹤0.01% |
+123,878
| New | +$2.21M |
|
2567
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $2.21M | ﹤0.01% |
+48,695
| New | +$2.3M |
|
2568
Futu Holdings
FUTU
$15B
| $2.18M | ﹤0.01% |
37,677
+2,359
| +7% | +$126K |
|
|
ME
2569
DELISTED
23andMe Holding Co
ME
| $2.17M | ﹤0.01% |
110,841
+5,530
| +5% | +$155K |
|
2570
Arrow Financial
AROW
$667M
| $2.16M | ﹤0.01% |
127,100
+6,199
| +5% | +$114K |
|
2571
NovaGold Resources
NG
$2.61B
| $2.16M | ﹤0.01% |
562,904
+6,274
| +1% | +$26.4K |
|
2572
Bank of Marin Bancorp
BMRC
$474M
| $2.16M | ﹤0.01% |
117,910
+6,911
| +6% | +$134K |
|
2573
Scholar Rock
SRRK
$5.49B
| $2.15M | ﹤0.01% |
302,384
+48,382
| +19% | +$325K |
|
|
NXDT
2574
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $2.14M | ﹤0.01% |
245,984
+4,005
| +2% | +$42.8K |
|
2575
Enliven Therapeutics
ELVN
$4.15B
| $2.14M | ﹤0.01% |
156,631
+94,169
| +151% | +$1.59M |
|
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.