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 | |
|---|---|---|---|---|---|---|
3051
Climb Global Solutions
CLMB
$500M
| $478K | ﹤0.01% |
44,436
| – | – |
|
3052
BCB Bancorp
BCBP
$173M
| $474K | ﹤0.01% |
42,553
+48
| +0.1% | +$570 |
|
3053
CVRx
CVRX
$137M
| $474K | ﹤0.01% |
31,233
-560
| -2% | -$9.21K |
|
|
TTSH
3054
DELISTED
Tile Shop Holdings
TTSH
| $473K | ﹤0.01% |
86,190
+5,157
| +6% | +$29.9K |
|
3055
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $473K | ﹤0.01% |
+7,978
| New | +$489K |
|
3056
Brookfield Renewable
BEPC
$6.08B
| $472K | ﹤0.01% |
19,717
+1,587
| +9% | +$46K |
|
3057
Vera Bradley
VRA
$97M
| $469K | ﹤0.01% |
71,024
| – | – |
|
|
QIPT
3058
DELISTED
Quipt Home Medical
QIPT
| $469K | ﹤0.01% |
92,231
| – | – |
|
3059
C&F Financial
CFFI
$268M
| $467K | ﹤0.01% |
8,710
| – | – |
|
|
TEF
3060
DELISTED
Telefonica
TEF
| $466K | ﹤0.01% |
114,452
+45,469
| +66% | +$184K |
|
3061
374Water
SCWO
$38.1M
| $466K | ﹤0.01% |
37,561
-5,931
| -14% | -$99.4K |
|
3062
Immuneering
IMRX
$267M
| $465K | ﹤0.01% |
60,512
+5,472
| +10% | +$50.3K |
|
3063
Parke Bancorp
PKBK
$401M
| $464K | ﹤0.01% |
28,509
| – | – |
|
3064
Aveanna Healthcare
AVAH
$2.04B
| $464K | ﹤0.01% |
389,957
+17,355
| +5% | +$26.9K |
|
3065
SoundThinking
SSTI
$100M
| $464K | ﹤0.01% |
25,923
+1,543
| +6% | +$32.7K |
|
3066
Greene County Bancorp
GCBC
$570M
| $464K | ﹤0.01% |
19,282
| – | – |
|
3067
C4 Therapeutics
CCCC
$385M
| $462K | ﹤0.01% |
248,252
+17,218
| +7% | +$52.5K |
|
3068
Primis Financial Corp
FRST
$399M
| $461K | ﹤0.01% |
56,616
| – | – |
|
3069
Alico
ALCO
$280M
| $461K | ﹤0.01% |
18,485
| – | – |
|
3070
Park-Ohio Holdings
PKOH
$575M
| $460K | ﹤0.01% |
23,123
| – | – |
|
|
ONIT
3071
Onity Group
ONIT
$309M
| $460K | ﹤0.01% |
17,778
| – | – |
|
3072
Quantum-Si Incorporated
QSI
$155M
| $460K | ﹤0.01% |
276,955
+15,378
| +6% | +$37K |
|
3073
Nautilus Biotechnolgy
NAUT
$124M
| $460K | ﹤0.01% |
145,478
+7,662
| +6% | +$24.9K |
|
3074
TeraWulf
WULF
$8.75B
| $458K | ﹤0.01% |
363,834
+198,078
| +119% | +$470K |
|
|
DADA
3075
DELISTED
Dada Nexus
DADA
| $455K | ﹤0.01% |
102,285
-1,160
| -1% | -$6.17K |
|
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.