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 | |
|---|---|---|---|---|---|---|
|
NVO
2151
Novo Nordisk
NVO
$194B
| $6.23M | ﹤0.01% |
68,477
+28,879
| +73% | +$2.54M |
|
2152
InMode
INMD
$879M
| $6.2M | ﹤0.01% |
203,590
+25,391
| +14% | +$997K |
|
2153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $6.2M | ﹤0.01% |
+298,005
| New | +$6.39M |
|
2154
Oil States International
OIS
$516M
| $6.19M | ﹤0.01% |
739,385
-94,110
| -11% | -$762K |
|
2155
indie Semiconductor
INDI
$778M
| $6.19M | ﹤0.01% |
981,828
+626,504
| +176% | +$4.85M |
|
2156
Movado Group
MOV
$876M
| $6.18M | ﹤0.01% |
226,030
+18,730
| +9% | +$510K |
|
|
WOW
2157
DELISTED
WideOpenWest
WOW
| $6.17M | ﹤0.01% |
806,602
+73,849
| +10% | +$586K |
|
|
EB
2158
DELISTED
Eventbrite
EB
| $6.17M | ﹤0.01% |
625,557
+18,289
| +3% | +$187K |
|
2159
Amplitude
AMPL
$1.3B
| $6.15M | ﹤0.01% |
531,856
+55,979
| +12% | +$648K |
|
2160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.14M | ﹤0.01% |
+58,880
| New | +$6.49M |
|
2161
Powell Industries
POWL
$7.78B
| $6.12M | ﹤0.01% |
221,595
+139,239
| +169% | +$3.45M |
|
2162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $6.11M | ﹤0.01% |
+103,328
| New | +$6.33M |
|
2163
Maravai LifeSciences
MRVI
$951M
| $6.1M | ﹤0.01% |
610,186
+24,927
| +4% | +$274K |
|
|
ILPT
2164
Industrial Logistics Properties Trust
ILPT
$582M
| $6.09M | ﹤0.01% |
2,105,821
+199,879
| +10% | +$756K |
|
2165
Gogo Inc
GOGO
$632M
| $6.06M | ﹤0.01% |
507,857
+5,505
| +1% | +$76K |
|
2166
Mercantile Bank Corp
MBWM
$1.07B
| $6.05M | ﹤0.01% |
195,809
+4,133
| +2% | +$135K |
|
|
FBMS
2167
DELISTED
The First Bancshares, Inc.
FBMS
| $6.05M | ﹤0.01% |
224,195
+8,642
| +4% | +$247K |
|
2168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.04M | ﹤0.01% |
130,580
-4,137
| -3% | -$194K |
|
2169
Universal Insurance Holdings
UVE
$1.23B
| $6.03M | ﹤0.01% |
429,877
-19,376
| -4% | -$272K |
|
|
RDFN
2170
DELISTED
Redfin
RDFN
| $6.03M | ﹤0.01% |
856,087
+39,468
| +5% | +$434K |
|
2171
German American Bancorp
GABC
$1.94B
| $6.02M | ﹤0.01% |
222,300
+13,591
| +7% | +$389K |
|
2172
Vita Coco
COCO
$3.79B
| $6.02M | ﹤0.01% |
231,192
+40,535
| +21% | +$1.08M |
|
2173
Relay Therapeutics
RLAY
$4.27B
| $6.01M | ﹤0.01% |
714,805
+42,411
| +6% | +$456K |
|
2174
Consensus Cloud Solutions
CCSI
$700M
| $6.01M | ﹤0.01% |
238,532
+20,670
| +9% | +$621K |
|
2175
Hackett Group
HCKT
$289M
| $6M | ﹤0.01% |
254,496
+123,182
| +94% | +$2.87M |
|
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.