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 | |
|---|---|---|---|---|---|---|
2601
Holley
HLLY
$332M
| $1.99M | ﹤0.01% |
398,641
+6,898
| +2% | +$39.1K |
|
2602
Omega Flex
OFLX
$305M
| $1.99M | ﹤0.01% |
25,262
+1,875
| +8% | +$162K |
|
2603
NET Power
NPWR
$133M
| $1.99M | ﹤0.01% |
+131,632
| New | +$1.85M |
|
|
LL
2604
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.99M | ﹤0.01% |
626,670
+91,865
| +17% | +$331K |
|
|
BAND
2605
Bandwidth Inc
BAND
$1.39B
| $1.98M | ﹤0.01% |
175,730
+18,123
| +11% | +$247K |
|
2606
GeoPark
GPRK
$620M
| $1.98M | ﹤0.01% |
192,554
+75,202
| +64% | +$734K |
|
2607
Clover Health Investments
CLOV
$2.26B
| $1.97M | ﹤0.01% |
1,828,523
+91,820
| +5% | +$109K |
|
2608
Babcock & Wilcox
BW
$1.42B
| $1.97M | ﹤0.01% |
468,803
-47,639
| -9% | -$249K |
|
2609
Sony
SONY
$133B
| $1.97M | ﹤0.01% |
119,745
+42,725
| +55% | +$746K |
|
|
HLVX
2610
DELISTED
HilleVax
HLVX
| $1.96M | ﹤0.01% |
145,648
+33,508
| +30% | +$472K |
|
2611
Nordic American Tanker
NAT
$1.37B
| $1.95M | ﹤0.01% |
473,782
| – | – |
|
|
EVA
2612
DELISTED
Enviva Inc.
EVA
| $1.93M | ﹤0.01% |
257,970
+56,441
| +28% | +$586K |
|
2613
Regional Management Corp
RM
$327M
| $1.93M | ﹤0.01% |
69,601
-4,211
| -6% | -$125K |
|
|
FLIC
2614
DELISTED
First of Long Island Corp
FLIC
| $1.92M | ﹤0.01% |
166,676
+8,026
| +5% | +$103K |
|
2615
Solid Power
SLDP
$484M
| $1.91M | ﹤0.01% |
944,687
+29,364
| +3% | +$69.5K |
|
2616
Edgewise Therapeutics
EWTX
$4.12B
| $1.9M | ﹤0.01% |
330,859
+19,987
| +6% | +$136K |
|
2617
Fate Therapeutics
FATE
$290M
| $1.88M | ﹤0.01% |
886,715
+249,932
| +39% | +$828K |
|
2618
ProFrac Holding
ACDC
$727M
| $1.87M | ﹤0.01% |
171,748
-49,702
| -22% | -$575K |
|
2619
HBT Financial
HBT
$1.31B
| $1.86M | ﹤0.01% |
102,217
+65,700
| +180% | +$1.25M |
|
|
TPIC
2620
DELISTED
TPI Composites
TPIC
| $1.86M | ﹤0.01% |
702,080
+128,979
| +23% | +$789K |
|
2621
W&T Offshore
WTI
$524M
| $1.86M | ﹤0.01% |
424,429
+31,448
| +8% | +$130K |
|
|
ONTF
2622
DELISTED
ON24
ONTF
| $1.86M | ﹤0.01% |
293,578
+1,662
| +0.6% | +$12.3K |
|
2623
Lyell Immunopharma
LYEL
$315M
| $1.84M | ﹤0.01% |
62,536
+4,936
| +9% | +$234K |
|
2624
NextNav
NN
$1.81B
| $1.84M | ﹤0.01% |
357,250
+110,009
| +44% | +$444K |
|
2625
El Pollo Loco
LOCO
$504M
| $1.83M | ﹤0.01% |
205,026
+30,722
| +18% | +$298K |
|
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.