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 | |
|---|---|---|---|---|---|---|
1801
NeoGenomics
NEO
$2.06B
| $12.4M | ﹤0.01% |
1,004,771
+16,451
| +2% | +$245K |
|
1802
Columbus McKinnon
CMCO
$614M
| $12.3M | ﹤0.01% |
352,708
+8,360
| +2% | +$319K |
|
|
SPR
1803
DELISTED
Spirit AeroSystems
SPR
| $12.3M | ﹤0.01% |
762,637
+20,317
| +3% | +$468K |
|
1804
StoneCo
STNE
$2.72B
| $12.2M | ﹤0.01% |
1,147,544
+24,598
| +2% | +$303K |
|
1805
Veeco
VECO
$3.2B
| $12.2M | ﹤0.01% |
435,515
+44,714
| +11% | +$1.23M |
|
1806
Clear Secure
YOU
$6.02B
| $12.2M | ﹤0.01% |
642,498
+26,597
| +4% | +$590K |
|
1807
PC Connection
CNXN
$2.15B
| $12.2M | ﹤0.01% |
229,124
+6,743
| +3% | +$342K |
|
1808
AerCap
AER
$24.5B
| $12.2M | ﹤0.01% |
195,113
+3,732
| +2% | +$235K |
|
1809
Westamerica Bancorp
WABC
$1.38B
| $12.2M | ﹤0.01% |
282,025
+13,758
| +5% | +$615K |
|
1810
Sprinklr
CXM
$1.56B
| $12.2M | ﹤0.01% |
878,104
+235,111
| +37% | +$3.37M |
|
1811
Newmark Group
NMRK
$2.79B
| $12.1M | ﹤0.01% |
1,887,958
+141,785
| +8% | +$982K |
|
1812
Schrodinger
SDGR
$1.21B
| $12.1M | ﹤0.01% |
427,896
+19,321
| +5% | +$779K |
|
1813
Scorpio Tankers
STNG
$3.74B
| $12M | ﹤0.01% |
222,596
-18,368
| -8% | -$897K |
|
|
TBI
1814
Trueblue
TBI
$304M
| $12M | ﹤0.01% |
820,728
+58,254
| +8% | +$907K |
|
|
AIV
1815
Aimco
AIV
$381M
| $12M | ﹤0.01% |
1,767,048
-75,714
| -4% | -$602K |
|
1816
Marathon Digital Holdings
MARA
$4.33B
| $12M | ﹤0.01% |
1,413,593
+69,705
| +5% | +$936K |
|
1817
Dorian LPG
LPG
$1.85B
| $12M | ﹤0.01% |
417,493
+162,663
| +64% | +$4.38M |
|
|
AVDX
1818
DELISTED
AvidXchange
AVDX
| $12M | ﹤0.01% |
1,264,667
+221,113
| +21% | +$2.32M |
|
1819
Asana
ASAN
$2.03B
| $12M | ﹤0.01% |
652,713
+61,141
| +10% | +$1.28M |
|
|
ECHO
1820
EchoStar
ECHO
$25.7B
| $11.9M | ﹤0.01% |
712,297
+13,627
| +2% | +$258K |
|
1821
Monro
MNRO
$413M
| $11.9M | ﹤0.01% |
429,067
+35,495
| +9% | +$1.22M |
|
|
RWT
1822
Redwood Trust
RWT
$574M
| $11.9M | ﹤0.01% |
1,670,825
+44,071
| +3% | +$324K |
|
1823
Lakeland Financial Corp
LKFN
$1.57B
| $11.9M | ﹤0.01% |
250,948
+11,760
| +5% | +$608K |
|
|
CBAY
1824
DELISTED
Cymabay Therapeutics
CBAY
| $11.9M | ﹤0.01% |
798,555
+533,821
| +202% | +$7.08M |
|
1825
Ironwood Pharmaceuticals
IRWD
$719M
| $11.9M | ﹤0.01% |
1,230,794
-140,974
| -10% | -$1.38M |
|
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.