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 | |
|---|---|---|---|---|---|---|
2726
Granite Ridge Resources
GRNT
$628M
| $1.25M | ﹤0.01% |
204,313
+69,844
| +52% | +$488K |
|
2727
Weibo
WB
$2.01B
| $1.24M | ﹤0.01% |
98,750
-1,120
| -1% | -$14.9K |
|
2728
Ardmore Shipping
ASC
$703M
| $1.24M | ﹤0.01% |
95,178
-15
| -0% | -$193 |
|
2729
GrowGeneration
GRWG
$87.7M
| $1.24M | ﹤0.01% |
423,864
-31,743
| -7% | -$104K |
|
2730
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.24M | ﹤0.01% |
+6,926
| New | +$1.34M |
|
2731
Marcus Corp
MCS
$951M
| $1.24M | ﹤0.01% |
79,813
+5,469
| +7% | +$84.1K |
|
2732
Business First Bancshares
BFST
$1.04B
| $1.23M | ﹤0.01% |
65,706
+1,351
| +2% | +$25.2K |
|
2733
Hyliion Holdings
HYLN
$662M
| $1.23M | ﹤0.01% |
1,043,336
+172,510
| +20% | +$258K |
|
2734
ProKidney
PROK
$314M
| $1.23M | ﹤0.01% |
268,745
+121,963
| +83% | +$1.17M |
|
|
BINI
2735
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2736
ARS Pharmaceuticals
SPRY
$534M
| $1.23M | ﹤0.01% |
324,403
+252,792
| +353% | +$1.66M |
|
|
BRT
2737
BRT Apartments
BRT
$283M
| $1.22M | ﹤0.01% |
70,898
-45,337
| -39% | -$857K |
|
2738
Cricut
CRCT
$999M
| $1.22M | ﹤0.01% |
131,709
| – | – |
|
2739
Blink Charging
BLNK
$78.7M
| $1.22M | ﹤0.01% |
398,984
+41,115
| +11% | +$207K |
|
2740
AB InBev
BUD
$167B
| $1.22M | ﹤0.01% |
22,001
+15,273
| +227% | +$866K |
|
2741
Blend Labs
BLND
$450M
| $1.22M | ﹤0.01% |
887,778
-12,989
| -1% | -$15.8K |
|
2742
Miller Industries
MLR
$584M
| $1.21M | ﹤0.01% |
30,950
-25
| -0.1% | -$958 |
|
2743
Nature's Sunshine
NATR
$362M
| $1.2M | ﹤0.01% |
72,712
| – | – |
|
2744
Traeger
COOK
$184M
| $1.2M | ﹤0.01% |
8,772
+1,072
| +14% | +$227K |
|
|
PSTX
2745
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.2M | ﹤0.01% |
503,076
+73,500
| +17% | +$154K |
|
2746
CS Disco
LAW
$263M
| $1.2M | ﹤0.01% |
180,292
+35,382
| +24% | +$308K |
|
2747
Perella Weinberg Partners
PWP
$1.25B
| $1.19M | ﹤0.01% |
116,754
-394
| -0.3% | -$4.01K |
|
2748
Grindr
GRND
$3.26B
| $1.19M | ﹤0.01% |
206,496
-12,846
| -6% | -$71.8K |
|
2749
LSI Industries
LYTS
$883M
| $1.18M | ﹤0.01% |
74,334
+1,607
| +2% | +$22.4K |
|
2750
Atara Biotherapeutics
ATRA
$77.8M
| $1.17M | ﹤0.01% |
31,742
+3,741
| +13% | +$167K |
|
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.