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 | |
|---|---|---|---|---|---|---|
2051
Digi International
DGII
$2.72B
| $7.73M | ﹤0.01% |
286,374
+14,455
| +5% | +$497K |
|
|
OSG
2052
Octave Specialty Group
OSG
$253M
| $7.72M | ﹤0.01% |
640,084
+14,466
| +2% | +$194K |
|
2053
Geron
GERN
$860M
| $7.7M | ﹤0.01% |
3,634,330
+2,300,220
| +172% | +$6.24M |
|
2054
Iovance Biotherapeutics
IOVA
$1.95B
| $7.7M | ﹤0.01% |
1,692,533
+201,311
| +13% | +$1.31M |
|
|
AVTA
2055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.68M | ﹤0.01% |
300,410
+2,074
| +0.7% | +$49.2K |
|
|
ARR
2056
Armour Residential REIT
ARR
$2.33B
| $7.68M | ﹤0.01% |
361,560
+59,960
| +20% | +$1.48M |
|
2057
AMERISAFE
AMSF
$557M
| $7.65M | ﹤0.01% |
152,798
-94,414
| -38% | -$4.95M |
|
2058
Icon
ICLR
$12.1B
| $7.64M | ﹤0.01% |
31,023
+759
| +3% | +$191K |
|
2059
Tandem Diabetes Care
TNDM
$1.38B
| $7.62M | ﹤0.01% |
367,011
+16,586
| +5% | +$456K |
|
|
RVNC
2060
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.61M | ﹤0.01% |
663,538
+36,493
| +6% | +$702K |
|
|
NWLI
2061
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.59M | ﹤0.01% |
17,353
-2,960
| -15% | -$1.3M |
|
2062
BJ's Restaurants
BJRI
$1.43B
| $7.58M | ﹤0.01% |
323,096
-9,126
| -3% | -$281K |
|
|
PKST
2063
DELISTED
Peakstone Realty Trust
PKST
| $7.58M | ﹤0.01% |
455,330
+29,594
| +7% | +$629K |
|
2064
Tompkins Financial
TMP
$1.46B
| $7.56M | ﹤0.01% |
154,246
+8,205
| +6% | +$445K |
|
2065
Barrett Business Services
BBSI
$984M
| $7.55M | ﹤0.01% |
334,772
+5,984
| +2% | +$138K |
|
|
TRTX
2066
TPG RE Finance Trust
TRTX
$614M
| $7.55M | ﹤0.01% |
1,122,112
+101,873
| +10% | +$738K |
|
|
ETNB
2067
DELISTED
89bio
ETNB
| $7.55M | ﹤0.01% |
489,004
+322,339
| +193% | +$5.41M |
|
2068
Select Water Solutions
WTTR
$2.3B
| $7.53M | ﹤0.01% |
946,646
+503,780
| +114% | +$4.14M |
|
2069
Adtran
ADTN
$710M
| $7.51M | ﹤0.01% |
912,428
+110,520
| +14% | +$982K |
|
|
SHOE
2070
Shoe Station Group
SHOE
$422M
| $7.51M | ﹤0.01% |
312,470
+24,238
| +8% | +$575K |
|
2071
OneSpaWorld
OSW
$2.7B
| $7.47M | ﹤0.01% |
666,200
+176,602
| +36% | +$2.06M |
|
|
CCF
2072
DELISTED
Chase Corporation
CCF
| $7.45M | ﹤0.01% |
58,529
+1,871
| +3% | +$234K |
|
2073
Zumiez
ZUMZ
$336M
| $7.45M | ﹤0.01% |
418,310
+50,460
| +14% | +$909K |
|
2074
Phreesia
PHR
$707M
| $7.42M | ﹤0.01% |
397,465
+4,247
| +1% | +$114K |
|
|
VTLE
2075
DELISTED
Vital Energy
VTLE
| $7.42M | ﹤0.01% |
133,891
-58,322
| -30% | -$3.13M |
|
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.