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 | |
|---|---|---|---|---|---|---|
|
DSKE
1751
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.5M | ﹤0.01% |
2,625,865
+277,323
| +12% | +$1.67M |
|
1752
Wolverine World Wide
WWW
$1.6B
| $13.4M | ﹤0.01% |
1,668,623
+255,872
| +18% | +$2.63M |
|
1753
Ginkgo Bioworks
DNA
$607M
| $13.4M | ﹤0.01% |
185,460
+38,852
| +27% | +$3.11M |
|
1754
MGP Ingredients
MGPI
$381M
| $13.4M | ﹤0.01% |
126,860
-1,747
| -1% | -$198K |
|
1755
VictoryShares US Value Momentum ETF
ULVM
$269M
| $13.4M | ﹤0.01% |
217,032
+1,558
| +0.7% | +$99.8K |
|
1756
PTC Therapeutics
PTCT
$5.73B
| $13.4M | ﹤0.01% |
596,763
+23,288
| +4% | +$866K |
|
1757
Mativ Holdings
MATV
$525M
| $13.4M | ﹤0.01% |
936,725
-15,168
| -2% | -$243K |
|
1758
KE Holdings
BEKE
$18.7B
| $13.3M | ﹤0.01% |
857,131
-19,338
| -2% | -$307K |
|
1759
XPEL
XPEL
$1.39B
| $13.3M | ﹤0.01% |
172,265
+14,983
| +10% | +$1.2M |
|
1760
Lindsay Corp
LNN
$1.17B
| $13.3M | ﹤0.01% |
112,822
+4,572
| +4% | +$565K |
|
1761
Conduent
CNDT
$270M
| $13.3M | ﹤0.01% |
3,813,643
+393,334
| +11% | +$1.31M |
|
|
AYX
1762
DELISTED
Alteryx Inc
AYX
| $13.3M | ﹤0.01% |
352,103
+17,816
| +5% | +$639K |
|
1763
Madison Square Garden
MSGE
$3.68B
| $13.3M | ﹤0.01% |
403,174
+64,694
| +19% | +$2.14M |
|
1764
Riot Platforms
RIOT
$8.21B
| $13.3M | ﹤0.01% |
1,420,190
+69,345
| +5% | +$955K |
|
|
NTST
1765
NETSTREIT Corp
NTST
$2.05B
| $13.2M | ﹤0.01% |
849,677
+382,149
| +82% | +$6.59M |
|
1766
Sotera Health
SHC
$5.12B
| $13.2M | ﹤0.01% |
881,919
+30,197
| +4% | +$509K |
|
|
HTLF
1767
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.2M | ﹤0.01% |
446,883
+34,571
| +8% | +$1.07M |
|
1768
VictoryShares International Value Momentum ETF
UIVM
$344M
| $13.1M | ﹤0.01% |
309,679
-10,009
| -3% | -$435K |
|
|
CIM
1769
Chimera Investment
CIM
$986M
| $13.1M | ﹤0.01% |
800,043
+34,472
| +5% | +$605K |
|
|
AAMI
1770
Acadian Asset Management
AAMI
$3.25B
| $13M | ﹤0.01% |
673,013
+33,359
| +5% | +$689K |
|
1771
CNA Financial
CNA
$14.2B
| $13M | ﹤0.01% |
330,976
+5,998
| +2% | +$237K |
|
1772
Beam Therapeutics
BEAM
$2.76B
| $13M | ﹤0.01% |
541,410
+39,990
| +8% | +$1.07M |
|
|
CWEN.A
1773
DELISTED
Clearway Energy Class A
CWEN.A
| $13M | ﹤0.01% |
653,019
-237,908
| -27% | -$5.7M |
|
1774
Enovix
ENVX
$938M
| $13M | ﹤0.01% |
1,182,631
+166,889
| +16% | +$2.39M |
|
1775
Cooper-Standard Automotive
CPS
$553M
| $13M | ﹤0.01% |
966,103
-198,581
| -17% | -$3.15M |
|
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.