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 | |
|---|---|---|---|---|---|---|
|
ADAM
1826
Adamas Trust
ADAM
$851M
| $11.8M | ﹤0.01% |
1,395,614
+121,716
| +10% | +$1.15M |
|
1827
SFL Corp
SFL
$1.59B
| $11.8M | ﹤0.01% |
1,061,666
+4,873
| +0.5% | +$50.5K |
|
1828
IDEAYA Biosciences
IDYA
$3.5B
| $11.8M | ﹤0.01% |
437,356
+291,240
| +199% | +$7.39M |
|
|
JWN
1829
DELISTED
Nordstrom
JWN
| $11.8M | ﹤0.01% |
789,713
-60,996
| -7% | -$1.12M |
|
1830
Dole
DOLE
$1.32B
| $11.8M | ﹤0.01% |
1,015,005
+174,779
| +21% | +$2.18M |
|
1831
SharkNinja
SN
$25.5B
| $11.8M | ﹤0.01% |
+253,471
| New | +$9.27M |
|
1832
Enviri
NVRI
$657M
| $11.7M | ﹤0.01% |
1,623,016
-52,350
| -3% | -$423K |
|
1833
Standard Motor Products
SMP
$859M
| $11.7M | ﹤0.01% |
348,154
+11,348
| +3% | +$413K |
|
1834
Clearwater Paper
CLW
$370M
| $11.7M | ﹤0.01% |
321,719
+14,733
| +5% | +$512K |
|
1835
First Busey Corp
BUSE
$2.61B
| $11.6M | ﹤0.01% |
605,177
+34,034
| +6% | +$703K |
|
|
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.6M | ﹤0.01% |
540,254
+48,165
| +10% | +$1.1M |
|
1837
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $11.6M | ﹤0.01% |
+465,956
| New | +$11.8M |
|
|
AVNS
1838
DELISTED
Avanos Medical
AVNS
| $11.5M | ﹤0.01% |
570,442
+34,825
| +7% | +$789K |
|
|
PRO
1839
DELISTED
PROS Holdings
PRO
| $11.5M | ﹤0.01% |
332,166
+15,101
| +5% | +$522K |
|
1840
Chewy
CHWY
$9.79B
| $11.5M | ﹤0.01% |
627,946
-119,080
| -16% | -$3.41M |
|
1841
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $11.4M | ﹤0.01% |
+141,854
| New | +$12M |
|
|
BBBY
1842
Bed Bath & Beyond
BBBY
$441M
| $11.3M | ﹤0.01% |
788,961
+53,490
| +7% | +$1.31M |
|
1843
BRC Group Holdings
RILY
$309M
| $11.3M | ﹤0.01% |
276,455
+27,584
| +11% | +$1.36M |
|
1844
Triumph Financial Inc
TFIN
$1.87B
| $11.3M | ﹤0.01% |
174,809
+6,539
| +4% | +$431K |
|
1845
Aurora
AUR
$13.1B
| $11.3M | ﹤0.01% |
4,818,639
+2,107,152
| +78% | +$6.53M |
|
1846
PRA Group
PRAA
$664M
| $11.3M | ﹤0.01% |
588,577
+75,894
| +15% | +$1.6M |
|
1847
iShares Russell Mid-Cap ETF
IWR
$57B
| $11.3M | ﹤0.01% |
163,109
+148,109
| +987% | +$10.8M |
|
|
CERE
1848
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.3M | ﹤0.01% |
517,244
+15,261
| +3% | +$382K |
|
|
GOLD
1849
Gold.com Inc
GOLD
$1.28B
| $11.3M | ﹤0.01% |
384,799
+126,385
| +49% | +$4.57M |
|
|
SLCA
1850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | ﹤0.01% |
803,259
-302,491
| -27% | -$3.95M |
|
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.