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 | |
|---|---|---|---|---|---|---|
1851
Peloton Interactive
PTON
$2.81B
| $11.3M | ﹤0.01% |
2,232,786
+234,729
| +12% | +$1.67M |
|
1852
First Bancorp
FBNC
$2.69B
| $11.3M | ﹤0.01% |
400,597
+18,567
| +5% | +$569K |
|
1853
iHeartMedia
IHRT
$577M
| $11.3M | ﹤0.01% |
3,565,409
+322,803
| +10% | +$1.22M |
|
|
BWIN
1854
Baldwin Insurance Group
BWIN
$2.79B
| $11.2M | ﹤0.01% |
484,059
+19,272
| +4% | +$482K |
|
1855
Biohaven
BHVN
$2.04B
| $11.2M | ﹤0.01% |
432,014
-70,280
| -14% | -$1.46M |
|
1856
Methode Electronics
MEI
$569M
| $11.2M | ﹤0.01% |
490,849
+29,130
| +6% | +$867K |
|
1857
Ichor Holdings
ICHR
$2.39B
| $11.2M | ﹤0.01% |
361,530
+16,426
| +5% | +$562K |
|
1858
Agios Pharmaceuticals
AGIO
$1.88B
| $11.2M | ﹤0.01% |
451,695
+14,420
| +3% | +$381K |
|
1859
RPC Inc
RES
$1.28B
| $11.2M | ﹤0.01% |
1,248,101
+161,871
| +15% | +$1.35M |
|
1860
Huazhu Hotels Group
HTHT
$13B
| $11.1M | ﹤0.01% |
282,699
-3,280
| -1% | -$138K |
|
1861
National Healthcare
NHC
$3.35B
| $11.1M | ﹤0.01% |
174,122
+25,925
| +17% | +$1.66M |
|
|
RYZ
1862
Ryerson Holding Corp
RYZ
$1.44B
| $11.1M | ﹤0.01% |
382,092
+196,872
| +106% | +$6.68M |
|
1863
Pacira BioSciences
PCRX
$989M
| $11M | ﹤0.01% |
359,970
+11,453
| +3% | +$413K |
|
1864
Compass Diversified
CODI
$820M
| $11M | ﹤0.01% |
587,194
+23,950
| +4% | +$504K |
|
1865
World Acceptance Corp
WRLD
$919M
| $11M | ﹤0.01% |
86,397
+2,909
| +3% | +$402K |
|
1866
DHT Holdings
DHT
$2.89B
| $10.9M | ﹤0.01% |
1,062,682
-46,685
| -4% | -$437K |
|
1867
Manitowoc
MTW
$517M
| $10.9M | ﹤0.01% |
727,148
-34,996
| -5% | -$586K |
|
1868
SiriusPoint
SPNT
$2.75B
| $10.9M | ﹤0.01% |
1,075,118
-41,729
| -4% | -$418K |
|
1869
iShares Russell 1000 Value ETF
IWD
$83.1B
| $10.9M | ﹤0.01% |
71,882
+67,682
| +1,611% | +$10.7M |
|
1870
Agilysys
AGYS
$3.1B
| $10.9M | ﹤0.01% |
164,867
-7,097
| -4% | -$492K |
|
1871
Upwork
UPWK
$1.2B
| $10.9M | ﹤0.01% |
956,370
+43,081
| +5% | +$535K |
|
|
HOUS
1872
DELISTED
Anywhere Real Estate
HOUS
| $10.9M | ﹤0.01% |
1,689,444
+134,611
| +9% | +$979K |
|
1873
Mirion Technologies
MIR
$3.99B
| $10.8M | ﹤0.01% |
1,444,797
+352,573
| +32% | +$2.78M |
|
1874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10.8M | ﹤0.01% |
+119,257
| New | +$10.9M |
|
|
CPRX
1875
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.8M | ﹤0.01% |
921,327
+58,018
| +7% | +$776K |
|
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.