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 | |
|---|---|---|---|---|---|---|
2226
Emergent Biosolutions
EBS
$387M
| $5.31M | ﹤0.01% |
1,561,050
+482,632
| +45% | +$2.68M |
|
2227
MBIA
MBI
$267M
| $5.27M | ﹤0.01% |
730,372
+24,090
| +3% | +$201K |
|
2228
Lemonade
LMND
$4.07B
| $5.26M | ﹤0.01% |
453,015
+100,872
| +29% | +$1.62M |
|
2229
Seadrill
SDRL
$2.63B
| $5.24M | ﹤0.01% |
116,957
+646
| +0.6% | +$30.1K |
|
2230
TAL Education Group
TAL
$6.53B
| $5.24M | ﹤0.01% |
574,741
-38,477
| -6% | -$270K |
|
2231
Perimeter Solutions
PRM
$5.03B
| $5.23M | ﹤0.01% |
1,151,033
+20,229
| +2% | +$113K |
|
2232
Univest Financial
UVSP
$1.22B
| $5.22M | ﹤0.01% |
300,547
+82,107
| +38% | +$1.51M |
|
2233
Grid Dynamics Holdings
GDYN
$548M
| $5.22M | ﹤0.01% |
428,407
+29,892
| +8% | +$332K |
|
2234
iShares Micro-Cap ETF
IWC
$1.5B
| $5.21M | ﹤0.01% |
+52,060
| New | +$5.63M |
|
2235
Bank First Corp
BFC
$1.71B
| $5.21M | ﹤0.01% |
67,538
+42,240
| +167% | +$3.46M |
|
2236
F&G Annuities & Life
FG
$3.8B
| $5.19M | ﹤0.01% |
184,895
+42,340
| +30% | +$1.15M |
|
|
KE
2237
Kimball Electronics
KE
$626M
| $5.19M | ﹤0.01% |
189,482
+5,121
| +3% | +$146K |
|
|
CHUY
2238
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.19M | ﹤0.01% |
145,798
+4,756
| +3% | +$183K |
|
2239
Clean Energy Fuels
CLNE
$414M
| $5.16M | ﹤0.01% |
1,347,662
+34,908
| +3% | +$155K |
|
2240
Insteel Industries
IIIN
$606M
| $5.15M | ﹤0.01% |
158,540
+6,885
| +5% | +$221K |
|
2241
Alignment Healthcare
ALHC
$2.9B
| $5.14M | ﹤0.01% |
741,186
+69,565
| +10% | +$420K |
|
2242
Vertex
VERX
$1.9B
| $5.14M | ﹤0.01% |
222,675
+205,489
| +1,196% | +$4.23M |
|
2243
Kura Oncology
KURA
$828M
| $5.14M | ﹤0.01% |
563,421
+86,141
| +18% | +$875K |
|
2244
Merchants Bancorp
MBIN
$2.54B
| $5.14M | ﹤0.01% |
185,332
+10,211
| +6% | +$295K |
|
|
ROVR
2245
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.12M | ﹤0.01% |
818,473
+94,493
| +13% | +$564K |
|
2246
IES Holdings
IESC
$14.6B
| $5.12M | ﹤0.01% |
77,780
+169
| +0.2% | +$11K |
|
2247
Vroom Inc
VRM
$37.2M
| $5.12M | ﹤0.01% |
57,161
+16,776
| +42% | +$2.12M |
|
2248
Napco Security Technologies
NSSC
$1.37B
| $5.12M | ﹤0.01% |
230,177
+7,399
| +3% | +$224K |
|
2249
Great Southern Bancorp
GSBC
$880M
| $5.11M | ﹤0.01% |
106,594
+1,430
| +1% | +$74.4K |
|
2250
3D Systems Corp
DDD
$536M
| $5.1M | ﹤0.01% |
1,038,488
+48,017
| +5% | +$344K |
|
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.