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 | |
|---|---|---|---|---|---|---|
2876
ThredUp
TDUP
$746M
| $785K | ﹤0.01% |
195,845
| – | – |
|
2877
Waldencast
WALD
$222M
| $784K | ﹤0.01% |
83,204
+37,400
| +82% | +$266K |
|
2878
Barclays
BCS
$92.7B
| $783K | ﹤0.01% |
100,466
+38,244
| +61% | +$297K |
|
|
LOVE
2879
DELISTED
LoveSac
LOVE
| $777K | ﹤0.01% |
39,026
| – | – |
|
2880
Bowman Consulting
BWMN
$470M
| $775K | ﹤0.01% |
27,636
+1,186
| +4% | +$36.1K |
|
|
OSG
2881
DELISTED
Overseas Shipholding Group Inc.
OSG
| $774K | ﹤0.01% |
176,363
+14,320
| +9% | +$59.5K |
|
2882
Zymeworks
ZYME
$1.61B
| $773K | ﹤0.01% |
121,866
-162
| -0.1% | -$1.2K |
|
2883
ENI
E
$80.5B
| $769K | ﹤0.01% |
24,083
+10,180
| +73% | +$314K |
|
2884
Hingham Institution for Saving
HIFS
$627M
| $768K | ﹤0.01% |
4,110
| – | – |
|
2885
Mid Penn Bancorp
MPB
$971M
| $768K | ﹤0.01% |
38,128
| – | – |
|
2886
Alta Equipment Group
ALTG
$214M
| $765K | ﹤0.01% |
63,429
+9,840
| +18% | +$147K |
|
2887
Sight Sciences
SGHT
$286M
| $763K | ﹤0.01% |
226,434
+40,109
| +22% | +$263K |
|
2888
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $761K | ﹤0.01% |
+6,620
| New | +$808K |
|
2889
Gevo
GEVO
$360M
| $757K | ﹤0.01% |
636,323
| – | – |
|
2890
PLAYSTUDIOS Inc
MYPS
$77.9M
| $751K | ﹤0.01% |
236,102
| – | – |
|
2891
Peoples Financial Services
PFIS
$704M
| $748K | ﹤0.01% |
18,649
| – | – |
|
2892
Spok Holdings
SPOK
$228M
| $747K | ﹤0.01% |
52,328
+1,844
| +4% | +$24.8K |
|
2893
MaxCyte
MXCT
$112M
| $744K | ﹤0.01% |
238,472
| – | – |
|
2894
Universal Technical Institute
UTI
$2.16B
| $743K | ﹤0.01% |
88,641
| – | – |
|
2895
ACNB Corp
ACNB
$656M
| $741K | ﹤0.01% |
23,436
+829
| +4% | +$27.4K |
|
|
CSTR
2896
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $741K | ﹤0.01% |
52,203
| – | – |
|
2897
Greenlight Captial
GLRE
$552M
| $740K | ﹤0.01% |
68,934
| – | – |
|
2898
Intrepid Potash
IPI
$456M
| $739K | ﹤0.01% |
29,357
+1,094
| +4% | +$28K |
|
2899
Purple Innovation
PRPL
$35.3M
| $734K | ﹤0.01% |
17,163
-1,776
| -9% | -$111K |
|
2900
West Bancorporation
WTBA
$478M
| $732K | ﹤0.01% |
44,891
+1,521
| +4% | +$28.1K |
|
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.