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 | |
|---|---|---|---|---|---|---|
2951
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $645K | ﹤0.01% |
+7,225
| New | +$688K |
|
2952
Red Violet
RDVT
$979M
| $642K | ﹤0.01% |
32,095
+1,323
| +4% | +$27.4K |
|
2953
Deutsche Bank
DB
$69B
| $641K | ﹤0.01% |
58,336
+31,062
| +114% | +$336K |
|
2954
Oric Pharmaceuticals
ORIC
$1.15B
| $641K | ﹤0.01% |
105,882
| – | – |
|
2955
Forum Energy Technologies
FET
$708M
| $640K | ﹤0.01% |
26,646
| – | – |
|
2956
Nektar Therapeutics
NKTR
$2.39B
| $640K | ﹤0.01% |
71,603
+4,934
| +7% | +$47.5K |
|
2957
Home Bancorp
HBCP
$561M
| $636K | ﹤0.01% |
19,962
| – | – |
|
2958
Eos Energy Enterprises
EOSE
$1.22B
| $634K | ﹤0.01% |
295,056
-2,006
| -0.7% | -$6.01K |
|
2959
Zura Bio
ZURA
$516M
| $634K | ﹤0.01% |
96,097
+23,172
| +32% | +$155K |
|
2960
Vodafone
VOD
$36.3B
| $632K | ﹤0.01% |
66,639
+40,849
| +158% | +$387K |
|
2961
Northrim BanCorp
NRIM
$590M
| $628K | ﹤0.01% |
63,376
+2,640
| +4% | +$28.3K |
|
|
KALV
2962
DELISTED
KalVista Pharmaceuticals
KALV
| $627K | ﹤0.01% |
65,154
| – | – |
|
2963
Third Coast Bancshares
TCBX
$729M
| $624K | ﹤0.01% |
36,482
+10
| +0% | +$187 |
|
2964
Nerdy
NRDY
$106M
| $623K | ﹤0.01% |
168,437
+6,129
| +4% | +$26.6K |
|
2965
Farmers & Merchants Bancorp
FMAO
$459M
| $621K | ﹤0.01% |
35,409
-1,650
| -4% | -$33.5K |
|
2966
First Business Financial Services
FBIZ
$587M
| $621K | ﹤0.01% |
20,683
| – | – |
|
|
HYZN
2967
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $615K | ﹤0.01% |
9,846
+417
| +4% | +$28.2K |
|
2968
Orrstown Financial Services
ORRF
$840M
| $614K | ﹤0.01% |
29,222
+1,219
| +4% | +$26.5K |
|
2969
FVCBankcorp
FVCB
$335M
| $613K | ﹤0.01% |
47,880
+2,276
| +5% | +$27.2K |
|
2970
Vuzix
VUZI
$194M
| $613K | ﹤0.01% |
168,943
+7,249
| +4% | +$32.1K |
|
2971
Innodata
INOD
$2.05B
| $612K | ﹤0.01% |
71,749
+2,922
| +4% | +$32.8K |
|
2972
First Bancorp
FNLC
$396M
| $610K | ﹤0.01% |
25,964
| – | – |
|
2973
BayCom
BCML
$329M
| $610K | ﹤0.01% |
31,749
| – | – |
|
2974
First Bank
FRBA
$464M
| $608K | ﹤0.01% |
56,369
+13,418
| +31% | +$155K |
|
2975
Philips
PHG
$25.7B
| $606K | ﹤0.01% |
33,984
+14,253
| +72% | +$273K |
|
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.