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 | |
|---|---|---|---|---|---|---|
2976
FTC Solar
FTCI
$44M
| $605K | ﹤0.01% |
47,229
+11,582
| +32% | +$280K |
|
2977
Evolution Petroleum
EPM
$132M
| $604K | ﹤0.01% |
88,329
+805
| +0.9% | +$6.81K |
|
2978
Logitech
LOGI
$14.7B
| $599K | ﹤0.01% |
+8,683
| New | +$585K |
|
2979
Hooker Furnishings Corp
HOFT
$150M
| $597K | ﹤0.01% |
30,703
| – | – |
|
2980
Red River Bancshares
RRBI
$662M
| $597K | ﹤0.01% |
12,991
| – | – |
|
2981
Clarus
CLAR
$123M
| $595K | ﹤0.01% |
78,715
| – | – |
|
|
NETI
2982
DELISTED
Eneti Inc.
NETI
| $595K | ﹤0.01% |
58,990
+2,589
| +5% | +$29.8K |
|
2983
Donegal Group Class A
DGICA
$731M
| $594K | ﹤0.01% |
41,663
| – | – |
|
2984
RBB Bancorp
RBB
$448M
| $593K | ﹤0.01% |
46,383
+1,982
| +4% | +$27K |
|
|
DFTX
2985
Definium Therapeutics
DFTX
$5.78B
| $590K | ﹤0.01% |
188,536
+8,727
| +5% | +$35.9K |
|
2986
Concrete Pumping Holdings
BBCP
$490M
| $590K | ﹤0.01% |
68,728
| – | – |
|
2987
John Marshall Bancorp
JMSB
$327M
| $588K | ﹤0.01% |
32,930
| – | – |
|
2988
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $588K | ﹤0.01% |
+2,182
| New | +$619K |
|
2989
Core Molding Technologies
CMT
$202M
| $587K | ﹤0.01% |
20,596
| – | – |
|
2990
Bioventus
BVS
$892M
| $585K | ﹤0.01% |
177,348
+11,719
| +7% | +$41.1K |
|
2991
Ring Energy
REI
$315M
| $584K | ﹤0.01% |
299,335
-34,056
| -10% | -$68.3K |
|
2992
Haleon
HLN
$43.5B
| $583K | ﹤0.01% |
70,008
+35,701
| +104% | +$297K |
|
|
TERN
2993
DELISTED
Terns Pharmaceuticals
TERN
| $576K | ﹤0.01% |
114,609
| – | – |
|
2994
Orange County Bancorp
OBT
$513M
| $576K | ﹤0.01% |
26,678
| – | – |
|
2995
Ranger Energy Services
RNGR
$376M
| $574K | ﹤0.01% |
40,505
-81
| -0.2% | -$944 |
|
2996
Lincoln Educational Services
LINC
$1.33B
| $574K | ﹤0.01% |
67,959
+3,192
| +5% | +$25.2K |
|
2997
TSMC
TSM
$2.1T
| $573K | ﹤0.01% |
+6,593
| New | +$623K |
|
2998
eHealth
EHTH
$42.2M
| $572K | ﹤0.01% |
77,302
+7,863
| +11% | +$61.8K |
|
2999
EyePoint Inc
EYPT
$1.03B
| $572K | ﹤0.01% |
71,548
| – | – |
|
3000
Pangaea Logistics
PANL
$498M
| $568K | ﹤0.01% |
96,572
| – | – |
|
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.