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 | |
|---|---|---|---|---|---|---|
2676
Sumitomo Mitsui Financial
SMFG
$160B
| $1.5M | ﹤0.01% |
152,070
+65,263
| +75% | +$604K |
|
2677
Entravision Communication
EVC
$1.05B
| $1.49M | ﹤0.01% |
407,163
+7,173
| +2% | +$29.2K |
|
2678
Frontier Group Holdings
ULCC
$1.74B
| $1.48M | ﹤0.01% |
306,758
+27,221
| +10% | +$204K |
|
2679
Senseonics Holdings Inc
SENS
$275M
| $1.47M | ﹤0.01% |
121,394
-3,246
| -3% | -$44.8K |
|
2680
Cabaletta Bio
CABA
$435M
| $1.46M | ﹤0.01% |
96,005
+27,456
| +40% | +$375K |
|
|
DNMR
2681
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.45M | ﹤0.01% |
17,564
+954
| +6% | +$86.6K |
|
2682
PubMatic
PUBM
$600M
| $1.44M | ﹤0.01% |
119,192
+40
| +0% | +$609 |
|
|
TWOU
2683
DELISTED
2U Inc
TWOU
| $1.44M | ﹤0.01% |
19,405
+915
| +5% | +$93.5K |
|
|
AGS
2684
DELISTED
PlayAGS
AGS
| $1.44M | ﹤0.01% |
220,440
+31,603
| +17% | +$211K |
|
2685
Omeros
OMER
$902M
| $1.43M | ﹤0.01% |
490,968
+24,889
| +5% | +$99.8K |
|
|
SRG
2686
Seritage Growth Properties
SRG
$139M
| $1.43M | ﹤0.01% |
185,161
-6,157
| -3% | -$51.6K |
|
|
GBIO
2687
DELISTED
Generation Bio
GBIO
| $1.43M | ﹤0.01% |
37,661
-691
| -2% | -$32.7K |
|
|
NPKI
2688
NPK International
NPKI
$1.09B
| $1.42M | ﹤0.01% |
205,461
-986
| -0.5% | -$5.65K |
|
2689
Vanguard Energy ETF
VDE
$9.97B
| $1.42M | ﹤0.01% |
+11,177
| New | +$1.37M |
|
2690
Outdoor Holding Co
POWW
$253M
| $1.41M | ﹤0.01% |
700,344
+33,812
| +5% | +$70.9K |
|
2691
Getty Images
GETY
$157M
| $1.41M | ﹤0.01% |
217,597
+186,370
| +597% | +$939K |
|
2692
Genie Energy
GNE
$372M
| $1.41M | ﹤0.01% |
95,608
-49,018
| -34% | -$712K |
|
2693
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.4M | ﹤0.01% |
38,526
+2,043
| +6% | +$83.5K |
|
2694
Nuvation Bio
NUVB
$2.18B
| $1.4M | ﹤0.01% |
1,042,153
+2,363
| +0.2% | +$3.93K |
|
|
RPC
2695
Ridgepost Capital
RPC
$985M
| $1.38M | ﹤0.01% |
118,724
-24
| -0% | -$281 |
|
2696
KRONOS Worldwide
KRO
$706M
| $1.38M | ﹤0.01% |
178,147
+12,355
| +7% | +$107K |
|
2697
MediaAlpha
MAX
$754M
| $1.38M | ﹤0.01% |
166,488
-18,114
| -10% | -$162K |
|
2698
Riley Exploration Permian
REPX
$738M
| $1.37M | ﹤0.01% |
43,241
+21,222
| +96% | +$721K |
|
2699
Honda
HMC
$38.7B
| $1.37M | ﹤0.01% |
40,711
+17,256
| +74% | +$555K |
|
2700
Universal Logistics Holdings
ULH
$408M
| $1.37M | ﹤0.01% |
54,269
+2,519
| +5% | +$72.1K |
|
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.