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 | |
|---|---|---|---|---|---|---|
2201
Portillo's
PTLO
$324M
| $5.58M | ﹤0.01% |
362,394
+54,093
| +18% | +$1.06M |
|
2202
Rocket Companies
RKT
$40.6B
| $5.57M | ﹤0.01% |
681,504
+11,472
| +2% | +$116K |
|
2203
PureCycle Technologies
PCT
$1.44B
| $5.57M | ﹤0.01% |
992,377
+39,094
| +4% | +$367K |
|
2204
V2X
VVX
$2.5B
| $5.56M | ﹤0.01% |
107,551
-9,120
| -8% | -$458K |
|
2205
Skyward Specialty Insurance
SKWD
$2.49B
| $5.52M | ﹤0.01% |
201,898
+130,838
| +184% | +$3.26M |
|
2206
Orthofix Medical
OFIX
$492M
| $5.52M | ﹤0.01% |
429,485
+20,535
| +5% | +$369K |
|
|
ACCD
2207
DELISTED
Accolade Inc
ACCD
| $5.52M | ﹤0.01% |
521,423
+41,043
| +9% | +$539K |
|
2208
Amneal Pharmaceuticals
AMRX
$5.85B
| $5.5M | ﹤0.01% |
1,302,633
+47,599
| +4% | +$178K |
|
2209
Alkami Technology
ALKT
$2.01B
| $5.49M | ﹤0.01% |
301,329
+19,324
| +7% | +$325K |
|
|
DAWN
2210
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.49M | ﹤0.01% |
447,138
+125,050
| +39% | +$1.63M |
|
2211
First Advantage
FA
$3.5B
| $5.48M | ﹤0.01% |
397,683
-17,714
| -4% | -$257K |
|
2212
Dime Commercial Bancshares
DCOM
$1.84B
| $5.46M | ﹤0.01% |
273,392
+23,201
| +9% | +$484K |
|
2213
E.W. Scripps
SSP
$261M
| $5.44M | ﹤0.01% |
992,633
+120,889
| +14% | +$1M |
|
|
PLL
2214
DELISTED
Piedmont Lithium
PLL
| $5.43M | ﹤0.01% |
136,877
+10,243
| +8% | +$498K |
|
2215
Banc of California
BANC
$3.13B
| $5.42M | ﹤0.01% |
438,007
+24,098
| +6% | +$307K |
|
2216
Alpha and Omega Semiconductor
AOSL
$985M
| $5.42M | ﹤0.01% |
181,684
+6,254
| +4% | +$194K |
|
2217
Bristow Group
VTOL
$1.37B
| $5.4M | ﹤0.01% |
191,641
+7,668
| +4% | +$222K |
|
|
TUP
2218
DELISTED
Tupperware Brands Corporation
TUP
| $5.38M | ﹤0.01% |
3,845,837
+515,074
| +15% | +$1.16M |
|
2219
Editas Medicine
EDIT
$419M
| $5.37M | ﹤0.01% |
688,964
+170,694
| +33% | +$1.46M |
|
2220
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5.37M | ﹤0.01% |
+113,639
| New | +$5.7M |
|
2221
Regenxbio
RGNX
$657M
| $5.36M | ﹤0.01% |
325,768
+27,590
| +9% | +$500K |
|
2222
Tencent Music
TME
$15.5B
| $5.35M | ﹤0.01% |
839,060
-9,760
| -1% | -$65.1K |
|
2223
Simulations Plus
SLP
$371M
| $5.35M | ﹤0.01% |
128,279
+3,432
| +3% | +$156K |
|
2224
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $5.34M | ﹤0.01% |
128,861
-6,127
| -5% | -$260K |
|
|
NVRO
2225
DELISTED
NEVRO CORP.
NVRO
| $5.32M | ﹤0.01% |
276,668
+9,846
| +4% | +$210K |
|
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.