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 | |
|---|---|---|---|---|---|---|
2001
MannKind Corp
MNKD
$1.22B
| $8.41M | ﹤0.01% |
2,036,411
+81,742
| +4% | +$367K |
|
|
GLDD
2002
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.37M | ﹤0.01% |
1,050,104
+48,091
| +5% | +$399K |
|
2003
Stoneridge
SRI
$213M
| $8.34M | ﹤0.01% |
415,585
+4,365
| +1% | +$88.6K |
|
2004
AstraZeneca
AZN
$241B
| $8.33M | ﹤0.01% |
61,509
+43,305
| +238% | +$5.91M |
|
2005
Myers Industries
MYE
$1.38B
| $8.32M | ﹤0.01% |
463,843
+16,557
| +4% | +$312K |
|
2006
Chefs' Warehouse
CHEF
$4.49B
| $8.31M | ﹤0.01% |
392,266
+21,483
| +6% | +$657K |
|
|
KREF
2007
KKR Real Estate Finance Trust
KREF
$460M
| $8.31M | ﹤0.01% |
699,854
+109,995
| +19% | +$1.35M |
|
2008
NETGEAR
NTGR
$659M
| $8.3M | ﹤0.01% |
659,460
+86,937
| +15% | +$1.15M |
|
2009
Arcus Biosciences
RCUS
$3.62B
| $8.27M | ﹤0.01% |
460,841
+24,100
| +6% | +$484K |
|
2010
Douglas Dynamics
PLOW
$1.03B
| $8.27M | ﹤0.01% |
273,965
+6,269
| +2% | +$192K |
|
|
EVBG
2011
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.26M | ﹤0.01% |
368,508
+66,480
| +22% | +$1.71M |
|
2012
ChargePoint
CHPT
$152M
| $8.26M | ﹤0.01% |
83,118
-29,856
| -26% | -$4.33M |
|
2013
Trupanion
TRUP
$1.08B
| $8.26M | ﹤0.01% |
292,941
+14,044
| +5% | +$399K |
|
2014
Winmark
WINA
$1.27B
| $8.25M | ﹤0.01% |
22,107
+1,062
| +5% | +$385K |
|
2015
Stock Yards Bancorp
SYBT
$2.65B
| $8.23M | ﹤0.01% |
209,480
-6,225
| -3% | -$282K |
|
|
NKLA
2016
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.23M | ﹤0.01% |
174,735
+52,570
| +43% | +$2.74M |
|
2017
Krispy Kreme
DNUT
$531M
| $8.21M | ﹤0.01% |
658,212
+109,869
| +20% | +$1.54M |
|
2018
Credicorp
BAP
$31.2B
| $8.18M | ﹤0.01% |
63,911
+1,533
| +2% | +$223K |
|
|
NOVA
2019
DELISTED
Sunnova Energy
NOVA
| $8.17M | ﹤0.01% |
780,177
+31,010
| +4% | +$485K |
|
2020
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $8.16M | ﹤0.01% |
+112,758
| New | +$8.71M |
|
|
STEL
2021
DELISTED
Stellar Bancorp
STEL
| $8.12M | ﹤0.01% |
381,087
+21,822
| +6% | +$498K |
|
|
CVGW
2022
DELISTED
Calavo Growers
CVGW
| $8.12M | ﹤0.01% |
321,664
+8,915
| +3% | +$290K |
|
2023
PAR Technology
PAR
$719M
| $8.11M | ﹤0.01% |
210,556
+6,489
| +3% | +$246K |
|
2024
Teekay Tankers
TNK
$2.66B
| $8.11M | ﹤0.01% |
194,758
-6,267
| -3% | -$256K |
|
2025
BrightView Holdings
BV
$1.22B
| $8.1M | ﹤0.01% |
1,045,235
+78,608
| +8% | +$628K |
|
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.