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 | |
|---|---|---|---|---|---|---|
1926
Sea Limited
SE
$68.3B
| $9.59M | ﹤0.01% |
218,156
+7,220
| +3% | +$353K |
|
1927
Impinj
PI
$4.93B
| $9.58M | ﹤0.01% |
174,037
+8,038
| +5% | +$545K |
|
1928
PagSeguro Digital
PAGS
$2.68B
| $9.56M | ﹤0.01% |
1,110,575
+87,612
| +9% | +$824K |
|
|
AAN
1929
DELISTED
The Aaron's Company Inc
AAN
| $9.55M | ﹤0.01% |
912,168
+50,301
| +6% | +$641K |
|
1930
Harmony Biosciences
HRMY
$2.06B
| $9.53M | ﹤0.01% |
290,911
+42,736
| +17% | +$1.48M |
|
1931
Claros Mortgage Trust
CMTG
$251M
| $9.51M | ﹤0.01% |
857,991
+18,609
| +2% | +$212K |
|
1932
Sphere Entertainment
SPHR
$5.29B
| $9.5M | ﹤0.01% |
255,624
-10,437
| -4% | -$385K |
|
|
FSR
1933
DELISTED
Fisker Inc.
FSR
| $9.47M | ﹤0.01% |
1,474,659
+119,732
| +9% | +$728K |
|
1934
Varex Imaging
VREX
$502M
| $9.45M | ﹤0.01% |
502,832
+20,940
| +4% | +$438K |
|
|
NXRT
1935
NexPoint Residential Trust
NXRT
$660M
| $9.44M | ﹤0.01% |
293,310
+6,292
| +2% | +$248K |
|
1936
Genesco
GCO
$435M
| $9.43M | ﹤0.01% |
305,930
+38,049
| +14% | +$1.08M |
|
1937
Marcus & Millichap
MMI
$1.16B
| $9.42M | ﹤0.01% |
321,202
+18,706
| +6% | +$626K |
|
1938
Ligand Pharmaceuticals
LGND
$5.85B
| $9.42M | ﹤0.01% |
157,187
+2,761
| +2% | +$182K |
|
1939
Gulfport Energy Corp
GPOR
$2.8B
| $9.39M | ﹤0.01% |
79,097
-41
| -0.1% | -$4.54K |
|
1940
Leslie's
LESL
$12.4M
| $9.38M | ﹤0.01% |
82,893
+16,622
| +25% | +$2.18M |
|
|
BRKL
1941
DELISTED
Brookline Bancorp
BRKL
| $9.38M | ﹤0.01% |
1,029,559
+63,039
| +7% | +$609K |
|
|
ACLX
1942
DELISTED
Arcellx
ACLX
| $9.35M | ﹤0.01% |
260,456
+19,518
| +8% | +$673K |
|
1943
Leonardo DRS
DRS
$12.2B
| $9.34M | ﹤0.01% |
559,415
+58,353
| +12% | +$985K |
|
1944
Allegiant Air
ALGT
$2.82B
| $9.33M | ﹤0.01% |
121,409
+249
| +0.2% | +$25.6K |
|
1945
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $9.31M | ﹤0.01% |
343,854
+22,495
| +7% | +$655K |
|
1946
A10 Networks
ATEN
$2.16B
| $9.31M | ﹤0.01% |
619,284
-50,487
| -8% | -$748K |
|
1947
TG Therapeutics
TGTX
$7.07B
| $9.3M | ﹤0.01% |
1,112,682
+31,872
| +3% | +$444K |
|
1948
Green Dot
GDOT
$754M
| $9.29M | ﹤0.01% |
667,229
+15,663
| +2% | +$258K |
|
1949
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $9.29M | ﹤0.01% |
141,742
-5,664
| -4% | -$383K |
|
1950
Thryv Holdings
THRY
$132M
| $9.28M | ﹤0.01% |
494,621
+241,165
| +95% | +$5.35M |
|
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.