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 | |
|---|---|---|---|---|---|---|
|
CWAN
1951
DELISTED
Clearwater Analytics
CWAN
| $9.25M | ﹤0.01% |
478,395
+62,644
| +15% | +$1.11M |
|
|
LAZR
1952
DELISTED
Luminar Technologies
LAZR
| $9.24M | ﹤0.01% |
135,353
+8,405
| +7% | +$771K |
|
1953
Coeur Mining
CDE
$16.7B
| $9.22M | ﹤0.01% |
4,153,752
+274,878
| +7% | +$717K |
|
1954
UFP Technologies
UFPT
$2.07B
| $9.21M | ﹤0.01% |
57,070
+37,590
| +193% | +$6.58M |
|
|
CIR
1955
DELISTED
CIRCOR International, Inc
CIR
| $9.21M | ﹤0.01% |
165,156
+11,923
| +8% | +$665K |
|
1956
Energy Recovery
ERII
$470M
| $9.2M | ﹤0.01% |
433,655
+13,247
| +3% | +$354K |
|
1957
Alto Ingredients
ALTO
$377M
| $9.2M | ﹤0.01% |
2,080,916
+210,420
| +11% | +$813K |
|
1958
Aehr Test Systems
AEHR
$3.58B
| $9.17M | ﹤0.01% |
200,553
+129,890
| +184% | +$6.02M |
|
1959
Arlo Technologies
ARLO
$1.63B
| $9.16M | ﹤0.01% |
889,422
+619,049
| +229% | +$6.57M |
|
1960
Middlesex Water
MSEX
$1.07B
| $9.15M | ﹤0.01% |
138,148
+1,439
| +1% | +$111K |
|
|
ZUO
1961
DELISTED
Zuora, Inc.
ZUO
| $9.14M | ﹤0.01% |
1,109,517
+71,782
| +7% | +$708K |
|
1962
Victory Capital Holdings
VCTR
$6.49B
| $9.11M | ﹤0.01% |
273,348
+59,503
| +28% | +$1.99M |
|
|
NUVL
1963
DELISTED
Nuvalent
NUVL
| $9.1M | ﹤0.01% |
197,986
+131,296
| +197% | +$5.83M |
|
1964
Malibu Boats
MBUU
$548M
| $9.09M | ﹤0.01% |
185,361
-46,824
| -20% | -$2.51M |
|
1965
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $9.06M | ﹤0.01% |
88,933
-40,608
| -31% | -$4.36M |
|
|
BRSP
1966
BrightSpire Capital
BRSP
$649M
| $9.06M | ﹤0.01% |
1,446,629
+73,396
| +5% | +$502K |
|
1967
Hertz
HTZ
$483M
| $9.02M | ﹤0.01% |
735,932
-189,283
| -20% | -$3.16M |
|
1968
Rocket Lab Corp
RKLB
$46.5B
| $9.01M | ﹤0.01% |
2,057,607
+269,388
| +15% | +$1.64M |
|
1969
Adeia
ADEA
$3.07B
| $9M | ﹤0.01% |
842,812
+34,678
| +4% | +$368K |
|
1970
Twist Bioscience
TWST
$6.29B
| $8.97M | ﹤0.01% |
442,504
+14,511
| +3% | +$319K |
|
1971
iShares MBS ETF
MBB
$39.1B
| $8.94M | ﹤0.01% |
100,683
+87,044
| +638% | +$7.96M |
|
|
TDAY
1972
USA Today Co
TDAY
$1.32B
| $8.93M | ﹤0.01% |
3,646,592
-140,691
| -4% | -$389K |
|
|
ZEUS
1973
DELISTED
Olympic Steel
ZEUS
| $8.93M | ﹤0.01% |
158,854
-11,054
| -7% | -$571K |
|
1974
United Natural Foods
UNFI
$2.87B
| $8.91M | ﹤0.01% |
630,320
+51,028
| +9% | +$998K |
|
|
BRY
1975
DELISTED
Berry Corp
BRY
| $8.9M | ﹤0.01% |
1,085,554
+425,293
| +64% | +$3.41M |
|
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.