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 | |
|---|---|---|---|---|---|---|
|
ETWO
2176
DELISTED
E2open Parent Holdings
ETWO
| $6M | ﹤0.01% |
1,321,644
-33,628
| -2% | -$167K |
|
2177
Kearny Financial
KRNY
$616M
| $5.98M | ﹤0.01% |
863,080
+52,965
| +7% | +$402K |
|
2178
FuboTV Inc
FUBO
$289M
| $5.97M | ﹤0.01% |
186,383
+21,030
| +13% | +$651K |
|
2179
Crescent Energy
CRGY
$3.75B
| $5.95M | ﹤0.01% |
470,999
+367,373
| +355% | +$4.5M |
|
|
ZIMV
2180
DELISTED
ZimVie
ZIMV
| $5.91M | ﹤0.01% |
628,481
+152,662
| +32% | +$1.76M |
|
2181
TETRA Technologies
TTI
$1.3B
| $5.86M | ﹤0.01% |
919,128
+583,854
| +174% | +$3.01M |
|
2182
Archer Aviation
ACHR
$3.94B
| $5.86M | ﹤0.01% |
1,157,919
+42,645
| +4% | +$245K |
|
2183
AvePoint
AVPT
$2.89B
| $5.84M | ﹤0.01% |
868,806
+52,750
| +6% | +$332K |
|
2184
Yext
YEXT
$566M
| $5.83M | ﹤0.01% |
921,585
+61,136
| +7% | +$523K |
|
2185
Transcat
TRNS
$852M
| $5.83M | ﹤0.01% |
59,482
+39,432
| +197% | +$3.77M |
|
2186
SI-BONE Inc
SIBN
$820M
| $5.8M | ﹤0.01% |
273,033
+32,494
| +14% | +$753K |
|
2187
Mission Produce
AVO
$1.12B
| $5.79M | ﹤0.01% |
598,055
+56,735
| +10% | +$602K |
|
2188
Cogent Biosciences
COGT
$7.27B
| $5.78M | ﹤0.01% |
592,492
+397,765
| +204% | +$4.72M |
|
2189
Washington Trust Bancorp
WASH
$762M
| $5.77M | ﹤0.01% |
219,208
+19,349
| +10% | +$552K |
|
|
CHCT
2190
Community Healthcare Trust
CHCT
$513M
| $5.77M | ﹤0.01% |
194,316
+6,488
| +3% | +$218K |
|
2191
Century Aluminum
CENX
$4.65B
| $5.76M | ﹤0.01% |
801,548
+25,480
| +3% | +$205K |
|
2192
ADMA Biologics
ADMA
$2.06B
| $5.76M | ﹤0.01% |
1,609,346
+1,039,893
| +183% | +$4M |
|
|
GDEN
2193
DELISTED
Golden Entertainment
GDEN
| $5.74M | ﹤0.01% |
167,984
+3,255
| +2% | +$125K |
|
|
HCCI
2194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.69M | ﹤0.01% |
125,544
+6,080
| +5% | +$271K |
|
|
MODV
2195
DELISTED
ModivCare
MODV
| $5.67M | ﹤0.01% |
180,081
+16,403
| +10% | +$642K |
|
2196
Keros Therapeutics
KROS
$204M
| $5.64M | ﹤0.01% |
176,953
+29,168
| +20% | +$1.09M |
|
2197
BlueLinx
BXC
$508M
| $5.63M | ﹤0.01% |
68,633
+7,860
| +13% | +$690K |
|
2198
FIGS
FIGS
$1.85B
| $5.63M | ﹤0.01% |
954,732
+1,415
| +0.1% | +$9.42K |
|
|
LPRO
2199
DELISTED
Open Lending Corp
LPRO
| $5.61M | ﹤0.01% |
766,307
+13,645
| +2% | +$125K |
|
2200
Centrus Energy
LEU
$3.71B
| $5.59M | ﹤0.01% |
98,438
+64,421
| +189% | +$2.77M |
|
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.