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 | |
|---|---|---|---|---|---|---|
|
NOTE
2776
DELISTED
FiscalNote
NOTE
| $1.08M | ﹤0.01% |
43,234
-160
| -0.4% | -$5.47K |
|
2777
NVE Corp
NVEC
$562M
| $1.08M | ﹤0.01% |
13,133
+315
| +2% | +$26.5K |
|
|
BVH
2778
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.07M | ﹤0.01% |
29,290
-4,382
| -13% | -$159K |
|
2779
Vanguard Materials ETF
VAW
$2.95B
| $1.07M | ﹤0.01% |
+6,222
| New | +$1.12M |
|
2780
Expensify
EXFY
$176M
| $1.06M | ﹤0.01% |
327,253
-26,618
| -8% | -$144K |
|
2781
BRC Inc
BRCC
$121M
| $1.06M | ﹤0.01% |
296,083
+10,289
| +4% | +$45.4K |
|
|
AMNB
2782
DELISTED
American National Bankshares Inc
AMNB
| $1.06M | ﹤0.01% |
27,857
+26
| +0.1% | +$973 |
|
2783
Evolus
EOLS
$385M
| $1.05M | ﹤0.01% |
114,606
+2,666
| +2% | +$23.9K |
|
2784
Daily Journal
DJCO
$809M
| $1.04M | ﹤0.01% |
3,539
-2
| -0.1% | -$589 |
|
2785
IBEX
IBEX
$473M
| $1.03M | ﹤0.01% |
66,638
+41,632
| +166% | +$778K |
|
|
ORC
2786
Orchid Island Capital
ORC
$1.3B
| $1.03M | ﹤0.01% |
120,501
+12,343
| +11% | +$121K |
|
|
ZYXI
2787
DELISTED
Zynex
ZYXI
| $1.03M | ﹤0.01% |
128,135
-4,687
| -4% | -$39.2K |
|
2788
Hagerty
HGTY
$1.17B
| $1.02M | ﹤0.01% |
125,441
-42,866
| -25% | -$376K |
|
|
LGTY
2789
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
89,201
+2,400
| +3% | +$26.6K |
|
2790
CNB Financial Corp
CCNE
$1.04B
| $1.02M | ﹤0.01% |
56,418
| – | – |
|
2791
Independent Bank Corp
IBCP
$787M
| $1.02M | ﹤0.01% |
55,701
+37
| +0.1% | +$705 |
|
2792
Harvard Bioscience
HBIO
$27.5M
| $1.02M | ﹤0.01% |
23,668
+644
| +3% | +$29.7K |
|
2793
Boston Omaha
BOC
$428M
| $1.02M | ﹤0.01% |
61,997
| – | – |
|
2794
Heron Therapeutics
HRTX
$93.9M
| $1.01M | ﹤0.01% |
983,009
+239,430
| +32% | +$341K |
|
2795
Mineralys Therapeutics
MLYS
$2.25B
| $1.01M | ﹤0.01% |
106,406
+10,715
| +11% | +$140K |
|
2796
Avita Medical
RCEL
$135M
| $1.01M | ﹤0.01% |
69,032
+1,507
| +2% | +$25.5K |
|
2797
ORIX
IX
$44B
| $1M | ﹤0.01% |
53,440
+24,855
| +87% | +$464K |
|
|
HRT
2798
DELISTED
HireRight Holdings Corporation
HRT
| $997K | ﹤0.01% |
104,861
-23,030
| -18% | -$238K |
|
2799
Mizuho Financial
MFG
$127B
| $996K | ﹤0.01% |
290,379
+117,154
| +68% | +$390K |
|
2800
AMC Entertainment Holdings
AMC
$2.52B
| $993K | ﹤0.01% |
124,268
-226,993
| -65% | -$6.73M |
|
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.