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 | |
|---|---|---|---|---|---|---|
|
PYCR
2026
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.07M | ﹤0.01% |
353,657
+79,976
| +29% | +$1.91M |
|
|
INN
2027
Summit Hotel Properties
INN
$747M
| $8.07M | ﹤0.01% |
1,391,664
-633,216
| -31% | -$3.78M |
|
2028
Brookfield Infrastructure
BIPC
$4.97B
| $8.06M | ﹤0.01% |
228,036
+1,107
| +0.5% | +$45.7K |
|
2029
Alphatec Holdings
ATEC
$1.59B
| $8.06M | ﹤0.01% |
621,293
+409,701
| +194% | +$6.42M |
|
2030
Chegg
CHGG
$115M
| $8.01M | ﹤0.01% |
898,407
+6,655
| +0.7% | +$64.9K |
|
2031
Hims & Hers Health
HIMS
$7.44B
| $8.01M | ﹤0.01% |
1,272,750
+357,590
| +39% | +$2.66M |
|
2032
Resources Connection
RGP
$158M
| $7.98M | ﹤0.01% |
535,277
+32,235
| +6% | +$506K |
|
|
LBAI
2033
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.95M | ﹤0.01% |
630,141
+66,192
| +12% | +$916K |
|
2034
Mercado Libre
MELI
$95.7B
| $7.94M | ﹤0.01% |
6,265
-237
| -4% | -$301K |
|
2035
Titan Machinery
TITN
$454M
| $7.93M | ﹤0.01% |
298,292
+17,790
| +6% | +$525K |
|
2036
James River Group Holdings
JRVR
$213M
| $7.92M | ﹤0.01% |
515,684
+26,290
| +5% | +$429K |
|
2037
FB Financial Corp
FBK
$3.1B
| $7.91M | ﹤0.01% |
278,894
+12,281
| +5% | +$381K |
|
2038
Warby Parker
WRBY
$3.67B
| $7.88M | ﹤0.01% |
598,922
+80,184
| +15% | +$1.04M |
|
|
CNSL
2039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.87M | ﹤0.01% |
2,300,940
+153,318
| +7% | +$563K |
|
2040
Enact Holdings
ACT
$6.69B
| $7.87M | ﹤0.01% |
288,870
+56,712
| +24% | +$1.58M |
|
|
JAMF
2041
DELISTED
Jamf
JAMF
| $7.85M | ﹤0.01% |
444,538
+49,252
| +12% | +$914K |
|
2042
MiMedx Group
MDXG
$622M
| $7.85M | ﹤0.01% |
1,076,509
+85,792
| +9% | +$639K |
|
|
GOGL
2043
DELISTED
Golden Ocean Group
GOGL
| $7.85M | ﹤0.01% |
995,849
+163,735
| +20% | +$1.23M |
|
2044
America's Car Mart
CRMT
$27.6M
| $7.84M | ﹤0.01% |
86,163
+1,639
| +2% | +$171K |
|
|
PTVE
2045
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.84M | ﹤0.01% |
964,110
+77,129
| +9% | +$630K |
|
2046
Globant
GLOB
$1.65B
| $7.82M | ﹤0.01% |
39,500
+4,662
| +13% | +$873K |
|
|
CBL
2047
CBL Properties
CBL
$1.75B
| $7.81M | ﹤0.01% |
372,413
+189,610
| +104% | +$4.13M |
|
2048
PDF Solutions
PDFS
$2.14B
| $7.81M | ﹤0.01% |
240,962
+11,605
| +5% | +$444K |
|
2049
AdaptHealth
AHCO
$913M
| $7.81M | ﹤0.01% |
857,812
+170,923
| +25% | +$2.05M |
|
2050
Ducommun
DCO
$2.89B
| $7.76M | ﹤0.01% |
178,273
+92,007
| +107% | +$4.18M |
|
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.