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 | |
|---|---|---|---|---|---|---|
|
PLGO
3026
Pelagos Insurance Capital
PLGO
$2.16B
| $516K | ﹤0.01% |
+35,180
| New | +$494K |
|
|
LLAP
3027
DELISTED
Terran Orbital Corporation
LLAP
| $516K | ﹤0.01% |
620,417
+121,243
| +24% | +$161K |
|
3028
Nomura Holdings
NMR
$28.3B
| $515K | ﹤0.01% |
128,106
+49,998
| +64% | +$199K |
|
3029
Norwood Financial Corp
NWFL
$370M
| $514K | ﹤0.01% |
19,937
| – | – |
|
3030
Pure Cycle
PCYO
$253M
| $510K | ﹤0.01% |
53,159
| – | – |
|
3031
James Hardie Industries
JHX
$15.3B
| $510K | ﹤0.01% |
19,445
+4,581
| +31% | +$129K |
|
|
ATXS
3032
DELISTED
Astria Therapeutics
ATXS
| $509K | ﹤0.01% |
68,224
| – | – |
|
|
TEAD
3033
Teads Holding Co
TEAD
$68.7M
| $507K | ﹤0.01% |
104,063
| – | – |
|
3034
Plumas Bancorp
PLBC
$427M
| $504K | ﹤0.01% |
14,770
| – | – |
|
3035
InfuSystem Holdings
INFU
$184M
| $503K | ﹤0.01% |
52,171
| – | – |
|
|
TRUE
3036
DELISTED
TrueCar
TRUE
| $502K | ﹤0.01% |
242,683
| – | – |
|
3037
Offerpad Solutions
OPAD
$18.3M
| $498K | ﹤0.01% |
5,103
-1,517
| -23% | -$170K |
|
3038
Future Fuel
FF
$217M
| $496K | ﹤0.01% |
69,165
-10,219
| -13% | -$83.7K |
|
3039
Tilly's
TLYS
$116M
| $495K | ﹤0.01% |
60,909
| – | – |
|
3040
Safe Bulkers
SB
$795M
| $494K | ﹤0.01% |
152,504
-9,020
| -6% | -$29.1K |
|
|
ITI
3041
DELISTED
Iteris, Inc.
ITI
| $494K | ﹤0.01% |
119,272
| – | – |
|
3042
Nokia
NOK
$51B
| $491K | ﹤0.01% |
131,395
+62,815
| +92% | +$248K |
|
3043
Janux Therapeutics
JANX
$925M
| $491K | ﹤0.01% |
48,750
+2,629
| +6% | +$30.3K |
|
|
CVLY
3044
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $491K | ﹤0.01% |
26,320
+19
| +0.1% | +$388 |
|
|
BHR
3045
Braemar Hotels & Resorts
BHR
$156M
| $484K | ﹤0.01% |
174,734
| – | – |
|
3046
ArcelorMittal
MT
$52.9B
| $484K | ﹤0.01% |
19,334
+10,272
| +113% | +$273K |
|
3047
Capital Bancorp
CBNK
$608M
| $483K | ﹤0.01% |
25,241
| – | – |
|
3048
STMicroelectronics
STM
$46.7B
| $480K | ﹤0.01% |
11,115
+4,213
| +61% | +$201K |
|
3049
Asure Software
ASUR
$232M
| $479K | ﹤0.01% |
50,675
| – | – |
|
3050
Oak Valley Bancorp
OVLY
$285M
| $479K | ﹤0.01% |
19,102
| – | – |
|
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.