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 | |
|---|---|---|---|---|---|---|
1626
Q2 Holdings
QTWO
$3.97B
| $16.3M | ﹤0.01% |
506,042
+74,083
| +17% | +$2.45M |
|
1627
Amphastar Pharmaceuticals
AMPH
$892M
| $16.2M | ﹤0.01% |
352,378
+24,116
| +7% | +$1.32M |
|
|
UCTT
1628
Ultra Clean Holdings
UCTT
$3.6B
| $16.2M | ﹤0.01% |
545,815
+24,673
| +5% | +$832K |
|
1629
AMC Global Media
AMCX
$528M
| $16.2M | ﹤0.01% |
1,374,249
+314,486
| +30% | +$3.81M |
|
1630
Federated Hermes
FHI
$4.78B
| $16.2M | ﹤0.01% |
477,712
+36,280
| +8% | +$1.25M |
|
1631
Ennis
EBF
$562M
| $16.1M | ﹤0.01% |
760,567
+70,755
| +10% | +$1.5M |
|
|
MFA
1632
MFA Financial
MFA
$920M
| $16.1M | ﹤0.01% |
1,678,677
+132,826
| +9% | +$1.44M |
|
|
PMT
1633
PennyMac Mortgage Investment
PMT
$824M
| $16.1M | ﹤0.01% |
1,299,582
+78,311
| +6% | +$1.02M |
|
1634
Coursera
COUR
$1.66B
| $16.1M | ﹤0.01% |
859,715
+107,441
| +14% | +$1.71M |
|
1635
Construction Partners
ROAD
$5.94B
| $16M | ﹤0.01% |
438,819
+31,885
| +8% | +$1.05M |
|
1636
Heritage Financial
HFWA
$1.23B
| $16M | ﹤0.01% |
982,685
+45,052
| +5% | +$786K |
|
1637
NBT Bancorp
NBTB
$2.77B
| $16M | ﹤0.01% |
504,681
+51,671
| +11% | +$1.77M |
|
1638
Madrigal Pharmaceuticals
MDGL
$11.9B
| $16M | ﹤0.01% |
109,501
+11,083
| +11% | +$2.09M |
|
|
DVAX
1639
DELISTED
Dynavax Technologies
DVAX
| $16M | ﹤0.01% |
1,081,789
+95,690
| +10% | +$1.35M |
|
1640
Cohu
COHU
$2.45B
| $15.9M | ﹤0.01% |
463,120
+45,304
| +11% | +$1.7M |
|
1641
Perdoceo Education
PRDO
$2.07B
| $15.9M | ﹤0.01% |
932,515
+13,860
| +2% | +$211K |
|
|
RPT
1642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.9M | ﹤0.01% |
1,508,796
-76,549
| -5% | -$819K |
|
1643
AtriCure
ATRC
$2B
| $15.9M | ﹤0.01% |
362,986
+11,779
| +3% | +$575K |
|
1644
Employers Holdings
EIG
$912M
| $15.9M | ﹤0.01% |
397,603
+24,435
| +7% | +$945K |
|
1645
Upstart Holdings
UPST
$2.89B
| $15.9M | ﹤0.01% |
555,713
+21,344
| +4% | +$858K |
|
|
IBTX
1646
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.8M | ﹤0.01% |
400,398
+33,952
| +9% | +$1.39M |
|
1647
Hillman Solutions
HLMN
$1.81B
| $15.8M | ﹤0.01% |
1,912,749
+371,929
| +24% | +$3.38M |
|
1648
Surgery Partners
SGRY
$2B
| $15.8M | ﹤0.01% |
539,473
+24,645
| +5% | +$886K |
|
|
WW
1649
DELISTED
WW International
WW
| $15.7M | ﹤0.01% |
1,421,693
+55,017
| +4% | +$541K |
|
1650
STAAR Surgical
STAA
$1.14B
| $15.7M | ﹤0.01% |
390,909
-7,522
| -2% | -$352K |
|
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.