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 | |
|---|---|---|---|---|---|---|
2651
SIGA Technologies
SIGA
$232M
| $1.68M | ﹤0.01% |
320,587
+14,780
| +5% | +$72.8K |
|
2652
RLX Technology
RLX
$2.44B
| $1.68M | ﹤0.01% |
1,112,306
-12,960
| -1% | -$20.3K |
|
2653
Eve Holding
EVEX
$829M
| $1.68M | ﹤0.01% |
202,347
+160,973
| +389% | +$1.4M |
|
2654
RELX
RELX
$62.8B
| $1.67M | ﹤0.01% |
49,685
+26,089
| +111% | +$862K |
|
2655
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.67M | ﹤0.01% |
+60,482
| New | +$1.69M |
|
2656
Teekay
TK
$1.02B
| $1.66M | ﹤0.01% |
269,355
| – | – |
|
2657
Burford Capital
BUR
$918M
| $1.66M | ﹤0.01% |
+118,664
| New | +$1.62M |
|
2658
PMV Pharmaceuticals
PMVP
$58.7M
| $1.66M | ﹤0.01% |
269,597
+9,755
| +4% | +$67.1K |
|
2659
Energy Vault
NRGV
$555M
| $1.63M | ﹤0.01% |
639,154
+59,573
| +10% | +$178K |
|
2660
GSK
GSK
$103B
| $1.62M | ﹤0.01% |
44,704
+19,816
| +80% | +$703K |
|
2661
uniQure
QURE
$3.01B
| $1.62M | ﹤0.01% |
241,012
+18,985
| +9% | +$171K |
|
2662
Qiagen
QGEN
$8.67B
| $1.61M | ﹤0.01% |
37,544
+1,901
| +5% | +$88.6K |
|
2663
Vivid Seats
SEAT
$88.3M
| $1.61M | ﹤0.01% |
12,556
+3,779
| +43% | +$557K |
|
|
HDSN
2664
Hudson Technologies
HDSN
$263M
| $1.59M | ﹤0.01% |
119,754
+2,073
| +2% | +$22.4K |
|
2665
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $1.58M | ﹤0.01% |
+14,389
| New | +$1.66M |
|
2666
Tucows
TCX
$151M
| $1.58M | ﹤0.01% |
77,320
+3,951
| +5% | +$95.8K |
|
2667
Vitesse Energy
VTS
$645M
| $1.57M | ﹤0.01% |
68,719
-113,850
| -62% | -$2.67M |
|
2668
Citizens Financial Services
CZFS
$376M
| $1.57M | ﹤0.01% |
33,400
+18
| +0.1% | +$1.06K |
|
|
SBDS
2669
DELISTED
Solo Brands Inc
SBDS
| $1.55M | ﹤0.01% |
7,607
+2,893
| +61% | +$631K |
|
2670
Axogen
AXGN
$2.45B
| $1.55M | ﹤0.01% |
310,076
-977
| -0.3% | -$6.77K |
|
2671
Ivanhoe Electric
IE
$1.49B
| $1.53M | ﹤0.01% |
128,765
| – | – |
|
2672
Tyra Biosciences
TYRA
$1.91B
| $1.52M | ﹤0.01% |
110,214
+5,557
| +5% | +$82.4K |
|
|
WSR
2673
DELISTED
Whitestone REIT
WSR
| $1.51M | ﹤0.01% |
156,746
+9,530
| +6% | +$94.9K |
|
2674
Precigen
PGEN
$2.3B
| $1.51M | ﹤0.01% |
1,060,520
-37,159
| -3% | -$52.7K |
|
2675
eGain
EGAN
$194M
| $1.5M | ﹤0.01% |
244,390
| – | – |
|
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.