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 | |
|---|---|---|---|---|---|---|
2626
Patria Investments
PAX
$1.81B
| $1.83M | ﹤0.01% |
125,429
| – | – |
|
2627
Ribbon Communications
RBBN
$373M
| $1.83M | ﹤0.01% |
681,498
+21,974
| +3% | +$64.2K |
|
2628
Consolidated Water Co
CWCO
$470M
| $1.82M | ﹤0.01% |
64,160
-13,244
| -17% | -$327K |
|
2629
American Express Global Business Travel
GBTG
$4.93B
| $1.81M | ﹤0.01% |
328,854
+248,418
| +309% | +$1.6M |
|
|
TBRG
2630
DELISTED
TruBridge
TBRG
| $1.8M | ﹤0.01% |
113,024
+2,734
| +2% | +$55.7K |
|
2631
Seres Therapeutics
MCRB
$48.7M
| $1.8M | ﹤0.01% |
37,828
+2,115
| +6% | +$161K |
|
2632
Rio Tinto
RIO
$155B
| $1.79M | ﹤0.01% |
28,170
+13,455
| +91% | +$858K |
|
|
JOYY
2633
JOYY Inc
JOYY
$3.73B
| $1.79M | ﹤0.01% |
46,839
-520
| -1% | -$18K |
|
|
FRGE
2634
DELISTED
Forge Global Holdings
FRGE
| $1.78M | ﹤0.01% |
58,369
+5,454
| +10% | +$200K |
|
2635
ImmunityBio
IBRX
$7.56B
| $1.77M | ﹤0.01% |
1,049,934
+71,387
| +7% | +$143K |
|
2636
RE/MAX Holdings
RMAX
$198M
| $1.77M | ﹤0.01% |
136,479
-7,672
| -5% | -$133K |
|
2637
EverCommerce
EVCM
$2.16B
| $1.76M | ﹤0.01% |
175,891
-26,366
| -13% | -$283K |
|
2638
Summit Therapeutics
SMMT
$10.5B
| $1.76M | ﹤0.01% |
940,796
+629,726
| +202% | +$1.2M |
|
2639
Enanta Pharmaceuticals
ENTA
$368M
| $1.75M | ﹤0.01% |
156,622
+4,965
| +3% | +$80K |
|
2640
Atea Pharmaceuticals
AVIR
$371M
| $1.75M | ﹤0.01% |
582,233
+8,274
| +1% | +$28.2K |
|
|
EGRX
2641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.74M | ﹤0.01% |
110,354
+3,679
| +3% | +$66.1K |
|
2642
Allient
ALNT
$1.52B
| $1.73M | ﹤0.01% |
55,936
+17,742
| +46% | +$614K |
|
2643
Groupon
GRPN
$1.06B
| $1.73M | ﹤0.01% |
112,866
-502,992
| -82% | -$4.9M |
|
|
AGTI
2644
DELISTED
Agiliti Inc
AGTI
| $1.73M | ﹤0.01% |
265,896
+17,380
| +7% | +$210K |
|
|
TSP
2645
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.72M | ﹤0.01% |
1,101,795
+3,997
| +0.4% | +$6.99K |
|
|
TCS
2646
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.71M | ﹤0.01% |
50,705
+9,438
| +23% | +$376K |
|
2647
Inspired Entertainment
INSE
$182M
| $1.71M | ﹤0.01% |
142,827
+9,809
| +7% | +$126K |
|
|
HTB
2648
HomeTrust Bancshares
HTB
$869M
| $1.7M | ﹤0.01% |
78,408
+27,017
| +53% | +$622K |
|
2649
Ranpak Holdings
PACK
$463M
| $1.69M | ﹤0.01% |
311,115
+7,689
| +3% | +$42.2K |
|
2650
Waterstone Financial
WSBF
$375M
| $1.69M | ﹤0.01% |
153,962
+7,647
| +5% | +$100K |
|
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.