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 | |
|---|---|---|---|---|---|---|
2901
Amplify Energy
AMPY
$161M
| $730K | ﹤0.01% |
99,303
| – | – |
|
2902
Pan American Silver
PAAS
$18.2B
| $727K | ﹤0.01% |
+50,233
| New | +$786K |
|
2903
Equinor
EQNR
$97.7B
| $727K | ﹤0.01% |
22,166
+9,255
| +72% | +$287K |
|
2904
Limoneira
LMNR
$235M
| $724K | ﹤0.01% |
47,248
| – | – |
|
2905
Nano X Imaging
NNOX
$68.2M
| $723K | ﹤0.01% |
110,163
+4,264
| +4% | +$43.8K |
|
2906
CRH
CRH
$63.2B
| $722K | ﹤0.01% |
13,188
+4,609
| +54% | +$262K |
|
2907
Lands' End
LE
$370M
| $721K | ﹤0.01% |
96,471
-5,228
| -5% | -$44.5K |
|
2908
Seer Inc
SEER
$122M
| $720K | ﹤0.01% |
325,790
-6,263
| -2% | -$21.7K |
|
|
SMMF
2909
DELISTED
Summit Financial Group, Inc.
SMMF
| $717K | ﹤0.01% |
31,805
| – | – |
|
2910
Ferrari
RACE
$69.2B
| $715K | ﹤0.01% |
2,418
+653
| +37% | +$203K |
|
|
SGMO
2911
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $714K | ﹤0.01% |
1,191,202
+257,676
| +28% | +$276K |
|
|
REFI
2912
Chicago Atlantic Real Estate Finance
REFI
$248M
| $714K | ﹤0.01% |
48,508
+8,256
| +21% | +$125K |
|
|
AKYA
2913
DELISTED
Akoya BioSciences
AKYA
| $713K | ﹤0.01% |
153,439
+23,132
| +18% | +$133K |
|
2914
Citizens & Northern Corp
CZNC
$456M
| $712K | ﹤0.01% |
40,586
| – | – |
|
2915
NuScale Power
SMR
$2.91B
| $711K | ﹤0.01% |
145,185
+4,364
| +3% | +$28.8K |
|
2916
Sierra Bancorp
BSRR
$528M
| $711K | ﹤0.01% |
37,488
| – | – |
|
2917
Arbutus Biopharma
ABUS
$857M
| $709K | ﹤0.01% |
349,358
+13,285
| +4% | +$27.9K |
|
|
STKL
2918
DELISTED
SunOpta
STKL
| $708K | ﹤0.01% |
209,952
| – | – |
|
|
EBTC
2919
DELISTED
Enterprise Bancorp
EBTC
| $705K | ﹤0.01% |
25,764
+16
| +0.1% | +$468 |
|
|
TARO
2920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | ﹤0.01% |
18,694
| – | – |
|
2921
Destination XL Group
DXLG
$31.2M
| $700K | ﹤0.01% |
156,307
| – | – |
|
2922
Kodak
KODK
$822M
| $698K | ﹤0.01% |
165,749
+6,421
| +4% | +$31.4K |
|
2923
Telos
TLS
$332M
| $696K | ﹤0.01% |
291,360
+16,304
| +6% | +$37.4K |
|
|
TAST
2924
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $694K | ﹤0.01% |
105,323
+4,322
| +4% | +$26.6K |
|
2925
Willdan Group
WLDN
$1.04B
| $692K | ﹤0.01% |
33,889
| – | – |
|
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.