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 | |
|---|---|---|---|---|---|---|
|
ACRE
2701
Ares Commercial Real Estate
ACRE
$236M
| $1.36M | ﹤0.01% |
142,994
| – | – |
|
|
YMAB
2702
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.36M | ﹤0.01% |
249,444
-7,651
| -3% | -$44.6K |
|
|
CIO
2703
DELISTED
City Office REIT
CIO
| $1.36M | ﹤0.01% |
319,427
-22,454
| -7% | -$115K |
|
2704
Humacyte
HUMA
$176M
| $1.34M | ﹤0.01% |
458,463
+58,920
| +15% | +$195K |
|
2705
Orchestra BioMed
OBIO
$238M
| $1.34M | ﹤0.01% |
153,764
+70,117
| +84% | +$471K |
|
2706
Hovnanian Enterprises
HOV
$726M
| $1.33M | ﹤0.01% |
13,045
+14
| +0.1% | +$1.47K |
|
2707
i3 Verticals
IIIV
$412M
| $1.32M | ﹤0.01% |
62,576
| – | – |
|
2708
British American Tobacco
BTI
$131B
| $1.32M | ﹤0.01% |
42,097
+25,183
| +149% | +$830K |
|
|
SNPO
2709
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.32M | ﹤0.01% |
142,549
+7,045
| +5% | +$69.8K |
|
|
CATC
2710
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.32M | ﹤0.01% |
21,114
-89
| -0.4% | -$5.06K |
|
2711
Sportsman's Warehouse
SPWH
$44.5M
| $1.31M | ﹤0.01% |
292,854
-441,748
| -60% | -$2.28M |
|
2712
Butterfly Network
BFLY
$1.89B
| $1.31M | ﹤0.01% |
1,112,831
+104,638
| +10% | +$203K |
|
|
LAND
2713
Gladstone Land Corp
LAND
$350M
| $1.31M | ﹤0.01% |
92,231
-162,362
| -64% | -$2.58M |
|
2714
Ceco Environmental
CECO
$3.85B
| $1.31M | ﹤0.01% |
81,933
+1,617
| +2% | +$22.1K |
|
2715
Coastal Financial
CCB
$626M
| $1.31M | ﹤0.01% |
30,417
-22
| -0.1% | -$955 |
|
2716
Vaalco Energy
EGY
$570M
| $1.3M | ﹤0.01% |
296,083
+6,228
| +2% | +$27.1K |
|
2717
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.28M | ﹤0.01% |
+26,654
| New | +$1.29M |
|
2718
Aspen Aerogels
ASPN
$384M
| $1.28M | ﹤0.01% |
149,158
+4,254
| +3% | +$30.2K |
|
|
NVTA
2719
DELISTED
Invitae Corporation
NVTA
| $1.27M | ﹤0.01% |
2,103,253
+209,715
| +11% | +$218K |
|
2720
AlTi Global
ALTI
$399M
| $1.27M | ﹤0.01% |
182,448
+15,591
| +9% | +$116K |
|
2721
Erasca
ERAS
$6.3B
| $1.26M | ﹤0.01% |
641,639
+60,941
| +10% | +$156K |
|
2722
Ooma
OOMA
$598M
| $1.26M | ﹤0.01% |
96,687
| – | – |
|
2723
Mitek Systems
MITK
$754M
| $1.25M | ﹤0.01% |
116,518
+296
| +0.3% | +$3.31K |
|
2724
SelectQuote
SLQT
$132M
| $1.25M | ﹤0.01% |
1,066,115
+110,686
| +12% | +$167K |
|
2725
Utah Medical Products
UTMD
$225M
| $1.25M | ﹤0.01% |
14,502
+311
| +2% | +$28.7K |
|
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.