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 | |
|---|---|---|---|---|---|---|
2801
Rayonier Advanced Materials
RYAM
$604M
| $989K | ﹤0.01% |
279,285
-1,178,400
| -81% | -$4.42M |
|
|
VLD
2802
DELISTED
Velo3D, Inc.
VLD
| $988K | ﹤0.01% |
18,089
+3,261
| +22% | +$202K |
|
2803
Olema Pharmaceuticals
OLMA
$1B
| $987K | ﹤0.01% |
79,952
| – | – |
|
|
SMLR
2804
DELISTED
Semler Scientific
SMLR
| $986K | ﹤0.01% |
38,852
+1,833
| +5% | +$47.7K |
|
2805
ESS Tech
GWH
$22M
| $981K | ﹤0.01% |
34,802
+917
| +3% | +$22.3K |
|
|
EGLE
2806
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $978K | ﹤0.01% |
23,277
-12,443
| -35% | -$545K |
|
2807
Luxfer Holdings
LXFR
$456M
| $978K | ﹤0.01% |
74,957
| – | – |
|
2808
EVgo
EVGO
$223M
| $977K | ﹤0.01% |
288,975
+96,355
| +50% | +$397K |
|
2809
Wave Life Sciences
WVE
$1.09B
| $976K | ﹤0.01% |
169,693
+4,555
| +3% | +$20.8K |
|
|
TVRD
2810
Tvardi Therapeutics
TVRD
$19.7M
| $972K | ﹤0.01% |
16,078
+6,983
| +77% | +$655K |
|
2811
Equity Bancshares
EQBK
$1.04B
| $969K | ﹤0.01% |
40,256
-86
| -0.2% | -$2.16K |
|
|
CTO
2812
CTO Realty Growth
CTO
$824M
| $968K | ﹤0.01% |
59,694
+1,610
| +3% | +$27.7K |
|
2813
Radiant Logistics
RLGT
$386M
| $963K | ﹤0.01% |
170,426
| – | – |
|
2814
Kaltura
KLTR
$206M
| $949K | ﹤0.01% |
548,806
-8,344
| -1% | -$16.5K |
|
2815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $948K | ﹤0.01% |
+8,928
| New | +$991K |
|
2816
Bar Harbor Bankshares
BHB
$665M
| $947K | ﹤0.01% |
40,072
+17
| +0% | +$428 |
|
2817
Aviat Networks
AVNW
$265M
| $944K | ﹤0.01% |
30,249
| – | – |
|
2818
Woodside Energy
WDS
$44.6B
| $943K | ﹤0.01% |
40,494
+12,687
| +46% | +$309K |
|
2819
Hallador Energy
HNRG
$670M
| $942K | ﹤0.01% |
65,316
+2,350
| +4% | +$24.8K |
|
2820
Savara
SVRA
$1.12B
| $940K | ﹤0.01% |
248,562
+34,212
| +16% | +$122K |
|
2821
Daktronics
DAKT
$955M
| $938K | ﹤0.01% |
105,210
+253
| +0.2% | +$2K |
|
2822
AirSculpt Technologies
AIRS
$339M
| $935K | ﹤0.01% |
136,708
+21,486
| +19% | +$172K |
|
2823
Rigel Pharmaceuticals
RIGL
$681M
| $933K | ﹤0.01% |
86,421
| – | – |
|
|
FSP
2824
Franklin Street Properties
FSP
$47.2M
| $933K | ﹤0.01% |
504,371
+35,053
| +7% | +$62.2K |
|
2825
Lexicon Pharmaceuticals
LXRX
$1.03B
| $929K | ﹤0.01% |
851,921
+139,546
| +20% | +$245K |
|
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.