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 | |
|---|---|---|---|---|---|---|
2126
Peoples Bancorp
PEBO
$1.51B
| $6.55M | ﹤0.01% |
258,240
+13,227
| +5% | +$351K |
|
|
DENN
2127
DELISTED
Denny's
DENN
| $6.54M | ﹤0.01% |
772,551
+10,826
| +1% | +$110K |
|
|
HSII
2128
DELISTED
Heidrick & Struggles
HSII
| $6.54M | ﹤0.01% |
261,401
+9,873
| +4% | +$264K |
|
2129
iShares National Muni Bond ETF
MUB
$45.4B
| $6.47M | ﹤0.01% |
63,142
-344
| -0.5% | -$36.3K |
|
2130
Replimune Group
REPL
$1.02B
| $6.47M | ﹤0.01% |
378,310
+93,364
| +33% | +$1.83M |
|
2131
TTEC Holdings
TTEC
$134M
| $6.46M | ﹤0.01% |
246,425
+22,772
| +10% | +$684K |
|
2132
ACM Research
ACMR
$5.78B
| $6.46M | ﹤0.01% |
356,683
+30,424
| +9% | +$452K |
|
2133
Kanzhun
BZ
$7.34B
| $6.45M | ﹤0.01% |
425,475
-13,195
| -3% | -$207K |
|
2134
Origin Bancorp
OBK
$1.71B
| $6.45M | ﹤0.01% |
223,535
+4,827
| +2% | +$147K |
|
|
INFN
2135
DELISTED
Infinera Corporation Common Stock
INFN
| $6.44M | ﹤0.01% |
1,541,049
+69,024
| +5% | +$298K |
|
|
ESMT
2136
DELISTED
EngageSmart, Inc.
ESMT
| $6.42M | ﹤0.01% |
356,931
+68,648
| +24% | +$1.22M |
|
2137
Garrett Motion
GTX
$5.87B
| $6.39M | ﹤0.01% |
811,359
+789,238
| +3,568% | +$6.08M |
|
2138
Intapp
INTA
$2.56B
| $6.38M | ﹤0.01% |
190,375
+40,444
| +27% | +$1.48M |
|
|
DCPH
2139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.38M | ﹤0.01% |
501,585
+8,325
| +2% | +$115K |
|
2140
Life Time Group Holdings
LTH
$10B
| $6.36M | ﹤0.01% |
417,879
+22,301
| +6% | +$393K |
|
2141
National Presto Industries
NPK
$983M
| $6.33M | ﹤0.01% |
87,402
+2,481
| +3% | +$187K |
|
|
UDMY
2142
DELISTED
Udemy
UDMY
| $6.33M | ﹤0.01% |
666,116
+117,846
| +21% | +$1.23M |
|
2143
Full Truck Alliance
YMM
$10B
| $6.3M | ﹤0.01% |
894,598
-10,440
| -1% | -$72K |
|
2144
TechTarget
TTGT
$310M
| $6.29M | ﹤0.01% |
207,315
+7,461
| +4% | +$227K |
|
2145
Navitas Semiconductor
NVTS
$3.31B
| $6.29M | ﹤0.01% |
905,524
+248,143
| +38% | +$2.2M |
|
|
DHIL
2146
DELISTED
Diamond Hill
DHIL
| $6.28M | ﹤0.01% |
37,275
+5,532
| +17% | +$955K |
|
2147
Oscar Health
OSCR
$9.21B
| $6.27M | ﹤0.01% |
1,125,355
+182,206
| +19% | +$1.28M |
|
|
ONT
2148
Onterris Inc
ONT
$836M
| $6.26M | ﹤0.01% |
214,047
+7,140
| +3% | +$271K |
|
2149
Fulgent Genetics
FLGT
$534M
| $6.26M | ﹤0.01% |
234,172
+32,875
| +16% | +$1.12M |
|
2150
QCR Holdings
QCRH
$1.73B
| $6.24M | ﹤0.01% |
128,514
+4,219
| +3% | +$209K |
|
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.