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 | |
|---|---|---|---|---|---|---|
2851
ING
ING
$99.8B
| $854K | ﹤0.01% |
64,781
+15,909
| +33% | +$224K |
|
2852
Alcon
ALC
$33.6B
| $852K | ﹤0.01% |
11,059
+4,524
| +69% | +$372K |
|
2853
Amalgamated Financial
AMAL
$1.48B
| $852K | ﹤0.01% |
49,484
+1,531
| +3% | +$27.7K |
|
2854
Angi Inc
ANGI
$229M
| $850K | ﹤0.01% |
42,907
+2,830
| +7% | +$81K |
|
2855
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $846K | ﹤0.01% |
18,217
+3,503
| +24% | +$181K |
|
2856
Liquidia Corp
LQDA
$7.48B
| $844K | ﹤0.01% |
133,136
+3,842
| +3% | +$27.7K |
|
2857
Shore Bancshares
SHBI
$819M
| $842K | ﹤0.01% |
79,993
+31,877
| +66% | +$363K |
|
2858
Oil-Dri
ODC
$1.44B
| $841K | ﹤0.01% |
27,248
+878
| +3% | +$28.1K |
|
2859
Latham Group
SWIM
$629M
| $840K | ﹤0.01% |
299,893
-15,726
| -5% | -$56.9K |
|
2860
Aldeyra Therapeutics
ALDX
$92.9M
| $839K | ﹤0.01% |
125,525
| – | – |
|
2861
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $835K | ﹤0.01% |
+8,475
| New | +$890K |
|
2862
NWPX Infrastructure Inc
NWPX
$1.19B
| $834K | ﹤0.01% |
27,659
+872
| +3% | +$27.4K |
|
|
IGMS
2863
DELISTED
IGM Biosciences
IGMS
| $833K | ﹤0.01% |
99,765
+2,472
| +3% | +$21K |
|
|
ARIS
2864
DELISTED
Aris Water Solutions
ARIS
| $831K | ﹤0.01% |
83,314
| – | – |
|
2865
Limbach Holdings
LMB
$855M
| $816K | ﹤0.01% |
25,729
| – | – |
|
2866
OneWater Marine
ONEW
$204M
| $813K | ﹤0.01% |
31,737
+1,058
| +3% | +$31.6K |
|
|
THRD
2867
DELISTED
Third Harmonic Bio
THRD
| $811K | ﹤0.01% |
126,855
+23,585
| +23% | +$144K |
|
|
MOFG
2868
DELISTED
MidWestOne Financial Group
MOFG
| $806K | ﹤0.01% |
39,625
+1,290
| +3% | +$28.3K |
|
2869
Northeast Bank
NBN
$1.06B
| $805K | ﹤0.01% |
18,252
-2,483
| -12% | -$111K |
|
2870
Carter Bankshares
CARE
$766M
| $800K | ﹤0.01% |
63,841
| – | – |
|
2871
SkyWater Technology
SKYT
| $799K | ﹤0.01% |
132,783
+46,163
| +53% | +$350K |
|
2872
Park Aerospace
PKE
$737M
| $798K | ﹤0.01% |
51,368
-1,884
| -4% | -$27.1K |
|
2873
argenx
ARGX
$53.4B
| $794K | ﹤0.01% |
1,616
+873
| +117% | +$427K |
|
|
ITIC
2874
Investors Title Co
ITIC
$546M
| $792K | ﹤0.01% |
5,346
| – | – |
|
|
MAXN
2875
DELISTED
Maxeon Solar Technologies
MAXN
| $787K | ﹤0.01% |
679
+96
| +16% | +$182K |
|
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.