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 | |
|---|---|---|---|---|---|---|
2751
SGHC Ltd
SGHC
$7.11B
| $1.17M | ﹤0.01% |
316,048
-99
| -0% | -$328 |
|
2752
Farmers National Banc Corp
FMNB
$939M
| $1.16M | ﹤0.01% |
100,500
+70
| +0.1% | +$894 |
|
2753
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.16M | ﹤0.01% |
242,493
+12,275
| +5% | +$79K |
|
|
ASRT
2754
DELISTED
Assertio
ASRT
| $1.15M | ﹤0.01% |
30,049
+20,091
| +202% | +$1.17M |
|
2755
Harrow
HROW
$1.45B
| $1.15M | ﹤0.01% |
80,132
-4,816
| -6% | -$84.2K |
|
|
OLPX
2756
DELISTED
Olaplex Holdings
OLPX
| $1.15M | ﹤0.01% |
589,283
-69,347
| -11% | -$209K |
|
2757
Vishay Precision Group
VPG
$1.22B
| $1.15M | ﹤0.01% |
34,172
+9
| +0% | +$321 |
|
2758
Astronics
ATRO
$3.43B
| $1.15M | ﹤0.01% |
86,768
| – | – |
|
2759
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.14M | ﹤0.01% |
141,120
+70,793
| +101% | +$551K |
|
|
LICY
2760
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.13M | ﹤0.01% |
39,804
| – | – |
|
2761
908 Devices
MASS
$329M
| $1.13M | ﹤0.01% |
169,703
+7,991
| +5% | +$55.3K |
|
|
MRNS
2762
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
138,929
+3,864
| +3% | +$32.1K |
|
2763
Takeda Pharmaceutical
TAK
$54.6B
| $1.11M | ﹤0.01% |
71,781
+22,218
| +45% | +$344K |
|
2764
Tiptree Inc
TIPT
$662M
| $1.11M | ﹤0.01% |
66,139
+1,619
| +3% | +$25.7K |
|
2765
HCI Group
HCI
$2.23B
| $1.11M | ﹤0.01% |
20,356
+9
| +0% | +$512 |
|
2766
AerSale
ASLE
$293M
| $1.1M | ﹤0.01% |
73,790
+7,721
| +12% | +$111K |
|
2767
BARK
BARK
$81.8M
| $1.1M | ﹤0.01% |
45,934
+5,368
| +13% | +$149K |
|
|
BBUC
2768
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.1M | ﹤0.01% |
60,870
+1,428
| +2% | +$27.4K |
|
2769
National Grid
NGG
$80.4B
| $1.1M | ﹤0.01% |
19,254
+7,339
| +62% | +$444K |
|
2770
Artesian Resources
ARTNA
$355M
| $1.1M | ﹤0.01% |
26,160
+3,674
| +16% | +$170K |
|
|
EU
2771
enCore Energy
EU
$212M
| $1.09M | ﹤0.01% |
333,871
+10,138
| +3% | +$26.2K |
|
|
GOEV
2772
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.09M | ﹤0.01% |
4,828
+1,054
| +28% | +$266K |
|
2773
Banco Santander
SAN
$201B
| $1.09M | ﹤0.01% |
289,175
+96,751
| +50% | +$367K |
|
2774
Stellantis
STLA
$21.7B
| $1.09M | ﹤0.01% |
56,745
+32,683
| +136% | +$612K |
|
2775
Capital City Bank Group
CCBG
$888M
| $1.08M | ﹤0.01% |
36,269
| – | – |
|
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.