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 | |
|---|---|---|---|---|---|---|
|
SEI
2826
Solaris Energy Infrastructure
SEI
$3.15B
| $926K | ﹤0.01% |
86,823
-2,475
| -3% | -$25.3K |
|
2827
Southern Missouri Bancorp
SMBC
$852M
| $915K | ﹤0.01% |
23,653
-1
| -0% | -$43 |
|
2828
iRadimed
IRMD
$1.16B
| $909K | ﹤0.01% |
20,483
+521
| +3% | +$24.2K |
|
2829
Tactile Systems Technology
TCMD
$635M
| $908K | ﹤0.01% |
64,630
+736
| +1% | +$14.4K |
|
2830
SmartFinancial
SMBK
$896M
| $907K | ﹤0.01% |
42,436
-9
| -0% | -$208 |
|
2831
SEACOR Marine Holdings
SMHI
$256M
| $906K | ﹤0.01% |
65,305
| – | – |
|
2832
Cipher Digital
CIFR
$9.13B
| $902K | ﹤0.01% |
387,028
+62,203
| +19% | +$210K |
|
2833
Gossamer Bio
GOSS
$82.9M
| $900K | ﹤0.01% |
1,080,642
+651,837
| +152% | +$751K |
|
2834
InnovAge Holding
INNV
$1.54B
| $894K | ﹤0.01% |
149,277
+7,387
| +5% | +$48K |
|
2835
AST SpaceMobile
ASTS
$17.6B
| $894K | ﹤0.01% |
235,236
+70,632
| +43% | +$285K |
|
2836
Esquire Financial Holdings
ESQ
$1.12B
| $892K | ﹤0.01% |
19,533
+571
| +3% | +$27.1K |
|
2837
InterContinental Hotels
IHG
$23.9B
| $892K | ﹤0.01% |
11,935
+7,134
| +149% | +$533K |
|
2838
FTAI Infrastructure
FIP
$441M
| $892K | ﹤0.01% |
277,051
+7,705
| +3% | +$26.6K |
|
2839
GCM Grosvenor
GCMG
$754M
| $889K | ﹤0.01% |
114,575
| – | – |
|
|
KLRS
2840
Kalaris Therapeutics
KLRS
$83.5M
| $887K | ﹤0.01% |
17,947
+3,561
| +25% | +$243K |
|
|
BLUE
2841
DELISTED
bluebird bio
BLUE
| $887K | ﹤0.01% |
14,585
-18
| -0.1% | -$1.26K |
|
2842
Vermilion Energy
VET
$1.82B
| $882K | ﹤0.01% |
+60,346
| New | +$849K |
|
2843
South Plains Financial
SPFI
$845M
| $877K | ﹤0.01% |
33,168
| – | – |
|
2844
Ouster
OUST
$2.63B
| $875K | ﹤0.01% |
173,605
+35,625
| +26% | +$197K |
|
2845
Hippo Holdings
HIPO
$830M
| $870K | ﹤0.01% |
109,105
+5,505
| +5% | +$69.2K |
|
2846
BlackSky Technology
BKSY
$943M
| $863K | ﹤0.01% |
92,245
+727
| +0.8% | +$9.25K |
|
|
VTNR
2847
DELISTED
Vertex Energy, Inc
VTNR
| $862K | ﹤0.01% |
193,686
+13,446
| +7% | +$69K |
|
2848
Stoke Therapeutics
STOK
$1.8B
| $856K | ﹤0.01% |
217,339
+10,448
| +5% | +$68.7K |
|
|
HT
2849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $855K | ﹤0.01% |
86,711
| – | – |
|
|
MKFG
2850
DELISTED
Markforged Holding Corporation
MKFG
| $855K | ﹤0.01% |
58,955
+10,882
| +23% | +$153K |
|
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.