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 | |
|---|---|---|---|---|---|---|
|
TSVT
2576
DELISTED
2seventy bio
TSVT
| $2.14M | ﹤0.01% |
544,902
+127,073
| +30% | +$833K |
|
2577
Anika Therapeutics
ANIK
$275M
| $2.12M | ﹤0.01% |
113,611
+1,362
| +1% | +$28.2K |
|
2578
RUM Group Inc
RUM
$1.73B
| $2.11M | ﹤0.01% |
412,864
-4,788
| -1% | -$35.8K |
|
2579
iShares Core US REIT ETF
USRT
$4.66B
| $2.1M | ﹤0.01% |
+44,614
| New | +$2.28M |
|
|
SHCR
2580
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.1M | ﹤0.01% |
2,231,954
-143,400
| -6% | -$171K |
|
2581
FLEX LNG
FLNG
$1.68B
| $2.09M | ﹤0.01% |
69,428
+856
| +1% | +$26.4K |
|
2582
UBS Group
UBS
$173B
| $2.09M | ﹤0.01% |
84,869
+41,112
| +94% | +$960K |
|
2583
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.09M | ﹤0.01% |
+18,896
| New | +$2.08M |
|
2584
Funko
FNKO
$329M
| $2.08M | ﹤0.01% |
272,377
+17,023
| +7% | +$127K |
|
2585
Cullinan Oncology
CGEM
$1B
| $2.08M | ﹤0.01% |
229,986
+44,200
| +24% | +$460K |
|
|
NXDR
2586
Nextdoor Holdings
NXDR
$873M
| $2.07M | ﹤0.01% |
1,137,630
+120,800
| +12% | +$299K |
|
2587
Arhaus
ARHS
$1.12B
| $2.06M | ﹤0.01% |
+221,298
| New | +$2.32M |
|
2588
Advantage Solutions
ADV
$535M
| $2.05M | ﹤0.01% |
28,944
+1,478
| +5% | +$98.1K |
|
2589
Distribution Solutions Group
DSGR
$1.6B
| $2.05M | ﹤0.01% |
78,922
+53,288
| +208% | +$1.37M |
|
2590
monday.com
MNDY
$3.8B
| $2.05M | ﹤0.01% |
12,876
+2,043
| +19% | +$343K |
|
2591
Financial Institutions
FISI
$841M
| $2.04M | ﹤0.01% |
121,380
+9,606
| +9% | +$169K |
|
|
DQ
2592
Daqo New Energy
DQ
$926M
| $2.04M | ﹤0.01% |
67,421
-7,835
| -10% | -$279K |
|
2593
Arcutis Biotherapeutics
ARQT
$3.23B
| $2.04M | ﹤0.01% |
383,813
+53,871
| +16% | +$458K |
|
|
ICPT
2594
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.03M | ﹤0.01% |
109,717
-49,161
| -31% | -$556K |
|
2595
HighPeak Energy
HPK
$890M
| $2.02M | ﹤0.01% |
119,501
+25,086
| +27% | +$364K |
|
|
SPNS
2596
DELISTED
Sapiens International
SPNS
| $2.02M | ﹤0.01% |
70,891
| – | – |
|
|
SEMR
2597
DELISTED
Semrush
SEMR
| $2.01M | ﹤0.01% |
236,852
+148,004
| +167% | +$1.38M |
|
2598
Vanguard Industrials ETF
VIS
$8.26B
| $2.01M | ﹤0.01% |
+10,312
| New | +$2.12M |
|
2599
Lindblad Expeditions
LIND
$2.17B
| $2M | ﹤0.01% |
278,219
+21,510
| +8% | +$205K |
|
2600
Westrock Coffee
WEST
$807M
| $2M | ﹤0.01% |
225,920
+97,233
| +76% | +$1.01M |
|
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.