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 | |
|---|---|---|---|---|---|---|
2101
GlobalFoundries
GFS
$28.5B
| $7.01M | ﹤0.01% |
120,456
+36,595
| +44% | +$2.17M |
|
2102
Fluence Energy
FLNC
$2.08B
| $7M | ﹤0.01% |
304,649
+21,416
| +8% | +$552K |
|
2103
Teva Pharmaceuticals
TEVA
$40.1B
| $7M | ﹤0.01% |
686,412
+52,436
| +8% | +$488K |
|
2104
Mercer International
MERC
$47.5M
| $7M | ﹤0.01% |
815,693
+127,985
| +19% | +$1.1M |
|
|
XRN
2105
Chiron Real Estate Inc
XRN
$465M
| $6.98M | ﹤0.01% |
155,616
+3,227
| +2% | +$155K |
|
|
MORF
2106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.97M | ﹤0.01% |
304,276
+37,264
| +14% | +$1.96M |
|
2107
Nicolet Bankshares
NIC
$3.67B
| $6.95M | ﹤0.01% |
99,629
+5
| +0% | +$376 |
|
2108
Collegium Pharmaceutical
COLL
$1.16B
| $6.93M | ﹤0.01% |
310,139
+14,667
| +5% | +$335K |
|
|
CLDT
2109
Chatham Lodging
CLDT
$629M
| $6.89M | ﹤0.01% |
720,002
+48,959
| +7% | +$467K |
|
|
AY
2110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.88M | ﹤0.01% |
360,060
+46,607
| +15% | +$1.06M |
|
|
EFC
2111
Ellington Financial
EFC
$1.67B
| $6.82M | ﹤0.01% |
547,084
+46,615
| +9% | +$621K |
|
2112
Ardelyx
ARDX
$1.24B
| $6.8M | ﹤0.01% |
1,666,267
+1,082,554
| +185% | +$4.22M |
|
2113
Seaboard Corp
SEB
$4.21B
| $6.79M | ﹤0.01% |
1,808
-302
| -14% | -$1.1M |
|
|
OPI
2114
DELISTED
Office Properties Income Trust
OPI
| $6.76M | ﹤0.01% |
1,649,570
+287,110
| +21% | +$1.99M |
|
2115
Vir Biotechnology
VIR
$1.55B
| $6.76M | ﹤0.01% |
721,668
+84,694
| +13% | +$1.21M |
|
2116
Amylyx Pharmaceuticals
AMLX
$2.43B
| $6.7M | ﹤0.01% |
365,862
+40,380
| +12% | +$854K |
|
2117
Preferred Bank
PFBC
$1.27B
| $6.69M | ﹤0.01% |
107,536
+5,305
| +5% | +$331K |
|
|
MODN
2118
DELISTED
MODEL N, INC.
MODN
| $6.67M | ﹤0.01% |
273,323
+3,174
| +1% | +$94.2K |
|
2119
ZipRecruiter
ZIP
$366M
| $6.67M | ﹤0.01% |
556,088
+144,446
| +35% | +$2.35M |
|
|
SHYF
2120
DELISTED
The Shyft Group
SHYF
| $6.66M | ﹤0.01% |
444,953
+49,649
| +13% | +$837K |
|
2121
Monarch Casino & Resort
MCRI
$2.25B
| $6.65M | ﹤0.01% |
107,097
+5,575
| +5% | +$376K |
|
2122
United Fire Group
UFCS
$1.38B
| $6.64M | ﹤0.01% |
336,377
+23,922
| +8% | +$501K |
|
|
SFIX
2123
Stitch Fix
SFIX
$567M
| $6.63M | ﹤0.01% |
1,921,971
+216,988
| +13% | +$868K |
|
|
QVCGA
2124
DELISTED
QVC Group Inc Series A
QVCGA
| $6.59M | ﹤0.01% |
217,339
+61,283
| +39% | +$2.58M |
|
2125
Dutch Bros
BROS
$8.8B
| $6.57M | ﹤0.01% |
282,781
+129,016
| +84% | +$3.68M |
|
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.