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 | |
|---|---|---|---|---|---|---|
|
RDUS
1651
DELISTED
Radius Recycling
RDUS
| $15.7M | ﹤0.01% |
563,937
+30,989
| +6% | +$958K |
|
1652
Scholastic
SCHL
$801M
| $15.6M | ﹤0.01% |
409,718
+11,673
| +3% | +$485K |
|
1653
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $15.6M | ﹤0.01% |
1,345,621
+99,449
| +8% | +$1.24M |
|
1654
Ambarella
AMBA
$3.59B
| $15.6M | ﹤0.01% |
294,469
+10,774
| +4% | +$757K |
|
1655
B&G Foods
BGS
$286M
| $15.6M | ﹤0.01% |
1,575,390
+148,548
| +10% | +$1.84M |
|
1656
ACV Auctions
ACVA
$1.34B
| $15.6M | ﹤0.01% |
1,025,789
+678,209
| +195% | +$11M |
|
|
LADR
1657
Ladder Capital
LADR
$1.2B
| $15.6M | ﹤0.01% |
1,516,872
+41,139
| +3% | +$445K |
|
1658
Healthcare Services Group
HCSG
$1.57B
| $15.5M | ﹤0.01% |
1,488,356
+46,951
| +3% | +$584K |
|
1659
StoneX
SNEX
$9.2B
| $15.4M | ﹤0.01% |
806,836
+35,124
| +5% | +$645K |
|
1660
Enterprise Financial Services Corp
EFSC
$2.42B
| $15.4M | ﹤0.01% |
411,413
+16,069
| +4% | +$641K |
|
1661
Expro Ltd
XPRO
$1.83B
| $15.4M | ﹤0.01% |
662,973
+3,178
| +0.5% | +$71.7K |
|
1662
Pacific Biosciences
PACB
$404M
| $15.4M | ﹤0.01% |
1,838,982
+58,556
| +3% | +$669K |
|
1663
Liberty Live Group Series C
LLYVK
$9.54B
| $15.3M | ﹤0.01% |
+478,123
| New | +$15.8M |
|
1664
CarGurus
CARG
$3.28B
| $15.3M | ﹤0.01% |
875,845
+56,502
| +7% | +$1.12M |
|
1665
St. Joe Company
JOE
$3.7B
| $15.3M | ﹤0.01% |
282,294
+18,887
| +7% | +$1.09M |
|
|
HBI
1666
DELISTED
Hanesbrands
HBI
| $15.3M | ﹤0.01% |
3,866,694
+209,214
| +6% | +$1.01M |
|
1667
Hope Bancorp
HOPE
$1.82B
| $15.3M | ﹤0.01% |
1,728,776
+145,721
| +9% | +$1.39M |
|
1668
Nextpower Inc
NXT
$15.1B
| $15.3M | ﹤0.01% |
380,808
+73,413
| +24% | +$2.97M |
|
1669
Enerpac Tool Group
EPAC
$1.89B
| $15.3M | ﹤0.01% |
578,582
+15,485
| +3% | +$414K |
|
1670
Veracyte
VCYT
$3.71B
| $15.3M | ﹤0.01% |
684,352
-3,207
| -0.5% | -$82.5K |
|
|
PENG
1671
Penguin Solutions Inc
PENG
$2.86B
| $15.2M | ﹤0.01% |
625,358
+28,783
| +5% | +$727K |
|
1672
Mercury Systems
MRCY
$6.45B
| $15.2M | ﹤0.01% |
410,385
-906
| -0.2% | -$33.4K |
|
|
SNBR
1673
DELISTED
Sleep Number
SNBR
| $15.2M | ﹤0.01% |
618,152
+84,449
| +16% | +$2.37M |
|
|
STR
1674
DELISTED
Sitio Royalties
STR
| $15.2M | ﹤0.01% |
627,652
+406,648
| +184% | +$10.5M |
|
|
TPC
1675
Tutor Perini Cor
TPC
$4.45B
| $15.2M | ﹤0.01% |
1,938,392
-28,357
| -1% | -$233K |
|
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.