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 | |
|---|---|---|---|---|---|---|
1876
nCino
NCNO
$2.1B
| $10.8M | ﹤0.01% |
338,520
-71,522
| -17% | -$2.21M |
|
1877
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.7M | ﹤0.01% |
+148,354
| New | +$11M |
|
1878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $10.7M | ﹤0.01% |
408,809
-24,421
| -6% | -$656K |
|
1879
Interface
TILE
$2.03B
| $10.6M | ﹤0.01% |
1,082,259
+67,619
| +7% | +$656K |
|
|
KAMN
1880
DELISTED
Kaman Corp
KAMN
| $10.6M | ﹤0.01% |
538,169
+27,200
| +5% | +$606K |
|
1881
Procept Biorobotics
PRCT
$1.04B
| $10.5M | ﹤0.01% |
321,249
+69,525
| +28% | +$2.37M |
|
1882
Golar LNG
GLNG
$5B
| $10.5M | ﹤0.01% |
433,439
+27,720
| +7% | +$639K |
|
1883
Shutterstock
SSTK
$221M
| $10.5M | ﹤0.01% |
276,340
+11,333
| +4% | +$508K |
|
1884
TriCo Bancshares
TCBK
$1.86B
| $10.5M | ﹤0.01% |
328,219
+15,757
| +5% | +$552K |
|
1885
Cerence
CRNC
$403M
| $10.5M | ﹤0.01% |
514,247
-6,892
| -1% | -$173K |
|
|
PRMW
1886
DELISTED
Primo Water Corporation
PRMW
| $10.4M | ﹤0.01% |
754,759
+205,010
| +37% | +$2.93M |
|
|
UMH
1887
UMH Properties
UMH
$1.3B
| $10.4M | ﹤0.01% |
742,848
+46,291
| +7% | +$712K |
|
1888
DigitalOcean
DOCN
$14.9B
| $10.4M | ﹤0.01% |
432,730
-3,032
| -0.7% | -$107K |
|
1889
Gorman-Rupp
GRC
$2.19B
| $10.4M | ﹤0.01% |
315,513
+9,319
| +3% | +$287K |
|
1890
Innoviva
INVA
$1.53B
| $10.4M | ﹤0.01% |
797,803
+115,009
| +17% | +$1.49M |
|
1891
BioCryst Pharmaceuticals
BCRX
$2.24B
| $10.3M | ﹤0.01% |
1,460,807
+19,402
| +1% | +$139K |
|
|
SOVO
1892
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.3M | ﹤0.01% |
457,889
+115,105
| +34% | +$2.42M |
|
|
VBTX
1893
DELISTED
Veritex Holdings
VBTX
| $10.3M | ﹤0.01% |
573,786
+71,275
| +14% | +$1.37M |
|
1894
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.2M | ﹤0.01% |
+180,628
| New | +$10.7M |
|
|
SAFE
1895
Safehold
SAFE
$1.16B
| $10.2M | ﹤0.01% |
572,894
+97,166
| +20% | +$2.1M |
|
1896
Astrana Health
ASTH
$1.78B
| $10.2M | ﹤0.01% |
330,503
+19,060
| +6% | +$658K |
|
1897
Comstock Resources
CRK
$3.94B
| $10.2M | ﹤0.01% |
922,263
+60,830
| +7% | +$717K |
|
1898
Protolabs
PRLB
$1.92B
| $10.2M | ﹤0.01% |
385,196
+18,372
| +5% | +$555K |
|
|
SP
1899
DELISTED
SP Plus Corporation
SP
| $10.2M | ﹤0.01% |
281,525
-1,090
| -0.4% | -$42.2K |
|
1900
Vicor
VICR
$9.85B
| $10.2M | ﹤0.01% |
172,385
+5,199
| +3% | +$345K |
|
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.