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 | |
|---|---|---|---|---|---|---|
1776
Credo Technology Group
CRDO
$42.5B
| $12.9M | ﹤0.01% |
846,359
+144,438
| +21% | +$2.28M |
|
|
HCP
1777
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.9M | ﹤0.01% |
563,047
+52,806
| +10% | +$1.43M |
|
1778
New Fortress Energy
NFE
$97.1M
| $12.8M | ﹤0.01% |
391,965
+106,794
| +37% | +$3.14M |
|
1779
Customers Bancorp
CUBI
$2.8B
| $12.8M | ﹤0.01% |
372,690
+14,158
| +4% | +$512K |
|
|
RC
1780
Ready Capital
RC
$276M
| $12.8M | ﹤0.01% |
1,269,537
-488,311
| -28% | -$5.37M |
|
1781
AdvanSix
ASIX
$545M
| $12.8M | ﹤0.01% |
412,850
+19,833
| +5% | +$689K |
|
1782
Nomad Foods
NOMD
$1.65B
| $12.8M | ﹤0.01% |
842,880
+28,210
| +3% | +$488K |
|
1783
TriMas Corp
TRS
$1.48B
| $12.8M | ﹤0.01% |
517,025
+21,767
| +4% | +$566K |
|
|
EVRI
1784
DELISTED
Everi Holdings
EVRI
| $12.8M | ﹤0.01% |
966,219
+50,147
| +5% | +$713K |
|
1785
John B. Sanfilippo & Son
JBSS
$988M
| $12.7M | ﹤0.01% |
128,889
-4,441
| -3% | -$467K |
|
1786
Pitney Bowes
PBI
$2.57B
| $12.7M | ﹤0.01% |
4,216,321
-278,514
| -6% | -$954K |
|
|
AGNT
1787
AGNT Inc
AGNT
$674M
| $12.7M | ﹤0.01% |
783,847
+63,067
| +9% | +$1.3M |
|
|
NVEE
1788
DELISTED
NV5 Global
NVEE
| $12.7M | ﹤0.01% |
528,556
+45,564
| +9% | +$1.17M |
|
|
ACH
1789
Accendra Health
ACH
$226M
| $12.7M | ﹤0.01% |
786,749
+59,128
| +8% | +$1.05M |
|
1790
Payoneer
PAYO
$2.41B
| $12.7M | ﹤0.01% |
2,075,139
+399,873
| +24% | +$2.25M |
|
1791
QuantumScape Corp
QS
$3.38B
| $12.7M | ﹤0.01% |
1,893,216
-415,561
| -18% | -$3.38M |
|
|
VTYX
1792
DELISTED
Ventyx Biosciences
VTYX
| $12.6M | ﹤0.01% |
363,385
+107,997
| +42% | +$3.73M |
|
1793
Cars.com
CARS
$669M
| $12.6M | ﹤0.01% |
745,918
-42,959
| -5% | -$839K |
|
1794
Smith & Wesson
SWBI
$660M
| $12.5M | ﹤0.01% |
971,907
+57,648
| +6% | +$720K |
|
1795
Usana Health Sciences
USNA
$275M
| $12.5M | ﹤0.01% |
213,887
+8,084
| +4% | +$505K |
|
1796
MasterBrand
MBC
$1.18B
| $12.5M | ﹤0.01% |
1,025,300
+22,028
| +2% | +$270K |
|
1797
Reynolds Consumer Products
REYN
$5.63B
| $12.5M | ﹤0.01% |
485,895
+22,071
| +5% | +$601K |
|
1798
Medifast
MED
$140M
| $12.4M | ﹤0.01% |
166,210
+30,329
| +22% | +$2.69M |
|
|
INVX
1799
Innovex International
INVX
$2.11B
| $12.4M | ﹤0.01% |
440,672
+3,588
| +0.8% | +$97.4K |
|
|
HIBB
1800
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
261,243
+34,200
| +15% | +$1.46M |
|
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.