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 | |
|---|---|---|---|---|---|---|
1901
Zeta Global
ZETA
$6.05B
| $10.1M | ﹤0.01% |
1,212,530
+140,578
| +13% | +$1.16M |
|
|
TGH
1902
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
271,073
+22,798
| +9% | +$911K |
|
|
REVG
1903
DELISTED
REV Group
REVG
| $10.1M | ﹤0.01% |
628,986
+50,738
| +9% | +$694K |
|
1904
OceanFirst Financial
OCFC
$1.71B
| $10.1M | ﹤0.01% |
695,344
+43,649
| +7% | +$735K |
|
1905
Hayward Holdings
HAYW
$3.28B
| $10M | ﹤0.01% |
711,402
-17,770
| -2% | -$244K |
|
1906
Southside Bancshares
SBSI
$972M
| $10M | ﹤0.01% |
348,355
+23,219
| +7% | +$692K |
|
|
CCRN
1907
DELISTED
Cross Country Healthcare
CCRN
| $9.96M | ﹤0.01% |
401,887
+179,093
| +80% | +$4.51M |
|
|
PWSC
1908
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.96M | ﹤0.01% |
439,430
+101,955
| +30% | +$2.23M |
|
1909
Celldex Therapeutics
CLDX
$2.96B
| $9.95M | ﹤0.01% |
361,547
+10,818
| +3% | +$339K |
|
1910
Palomar
PLMR
$3.62B
| $9.94M | ﹤0.01% |
195,862
+6,903
| +4% | +$378K |
|
1911
LegalZoom.com
LZ
$1.42B
| $9.94M | ﹤0.01% |
908,438
+179,456
| +25% | +$2.2M |
|
|
SQSP
1912
DELISTED
Squarespace, Inc.
SQSP
| $9.89M | ﹤0.01% |
341,525
+28,839
| +9% | +$885K |
|
1913
Heartland Express
HTLD
$949M
| $9.89M | ﹤0.01% |
673,392
+27,923
| +4% | +$434K |
|
|
SCHQ
1914
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $9.89M | ﹤0.01% |
312,083
+1,499
| +0.5% | +$51.1K |
|
|
PLYM
1915
DELISTED
Plymouth Industrial REIT
PLYM
| $9.88M | ﹤0.01% |
471,532
+164,031
| +53% | +$3.69M |
|
1916
Xencor
XNCR
$1.44B
| $9.84M | ﹤0.01% |
488,447
+10,346
| +2% | +$235K |
|
|
TSE
1917
DELISTED
Trinseo
TSE
| $9.83M | ﹤0.01% |
1,203,567
+210,857
| +21% | +$2.67M |
|
1918
Eagle Bancorp
EGBN
$849M
| $9.83M | ﹤0.01% |
458,387
+38,678
| +9% | +$941K |
|
|
SWTX
1919
DELISTED
SpringWorks Therapeutics
SWTX
| $9.8M | ﹤0.01% |
423,764
+59,138
| +16% | +$1.62M |
|
|
SPTN
1920
DELISTED
SpartanNash
SPTN
| $9.77M | ﹤0.01% |
444,029
+31,932
| +8% | +$704K |
|
1921
Adecoagro
AGRO
$1.37B
| $9.71M | ﹤0.01% |
830,721
-2,040
| -0.2% | -$22K |
|
|
ESTE
1922
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.64M | ﹤0.01% |
476,150
+148,176
| +45% | +$2.58M |
|
1923
Ameresco
AMRC
$1.2B
| $9.6M | ﹤0.01% |
248,923
-1,156
| -0.5% | -$55.9K |
|
1924
Rocket Pharmaceuticals
RCKT
$372M
| $9.59M | ﹤0.01% |
468,206
+32,836
| +8% | +$597K |
|
1925
Camping World
CWH
$694M
| $9.59M | ﹤0.01% |
469,780
+29,229
| +7% | +$770K |
|
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.