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 | |
|---|---|---|---|---|---|---|
2251
ATN International
ATNI
$375M
| $5.09M | ﹤0.01% |
161,367
+4,206
| +3% | +$149K |
|
2252
Novavax
NVAX
$1.25B
| $5.09M | ﹤0.01% |
703,350
+51,274
| +8% | +$410K |
|
2253
Preformed Line Products
PLPC
$1.8B
| $5.09M | ﹤0.01% |
31,294
+14,363
| +85% | +$2.39M |
|
2254
RxSight
RXST
$264M
| $5.09M | ﹤0.01% |
182,334
+111,403
| +157% | +$3.32M |
|
2255
Lifestance Health
LFST
$3.91B
| $5.08M | ﹤0.01% |
739,505
+7,868
| +1% | +$63.8K |
|
2256
Xometry
XMTR
$4.93B
| $5.08M | ﹤0.01% |
299,197
+67,443
| +29% | +$1.28M |
|
|
HAPN
2257
Happen Inc
HAPN
$2.37B
| $5.08M | ﹤0.01% |
832,017
+31,159
| +4% | +$242K |
|
|
FLNA
2258
Filana Therapeutics
FLNA
$48.8M
| $5.07M | ﹤0.01% |
304,721
+9,314
| +3% | +$185K |
|
|
TELL
2259
DELISTED
Tellurian Inc.
TELL
| $5.06M | ﹤0.01% |
4,362,138
+495,864
| +13% | +$674K |
|
2260
Travere Therapeutics
TVTX
$5.17B
| $5.06M | ﹤0.01% |
565,919
+25,566
| +5% | +$361K |
|
2261
VSE Corp
VSEC
$5.93B
| $5.03M | ﹤0.01% |
99,782
+19,955
| +25% | +$1.08M |
|
2262
Old Second Bancorp
OSBC
$1.31B
| $5.02M | ﹤0.01% |
368,799
+202,981
| +122% | +$2.96M |
|
|
CMRC
2263
Commerce.com Inc Series 1
CMRC
$267M
| $5.02M | ﹤0.01% |
508,357
+30,722
| +6% | +$320K |
|
|
EQRX
2264
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.99M | ﹤0.01% |
2,247,743
+307,471
| +16% | +$658K |
|
|
DX
2265
Dynex Capital
DX
$3.13B
| $4.98M | ﹤0.01% |
417,437
+13,968
| +3% | +$177K |
|
2266
REX American Resources
REX
$1.43B
| $4.98M | ﹤0.01% |
244,658
+43,254
| +21% | +$813K |
|
|
OLO
2267
DELISTED
Olo Inc
OLO
| $4.98M | ﹤0.01% |
821,404
+538,231
| +190% | +$3.52M |
|
2268
NRC Health Common Stock
NRC
$432M
| $4.94M | ﹤0.01% |
111,434
+4,895
| +5% | +$214K |
|
2269
The RMR Group
RMR
$323M
| $4.9M | ﹤0.01% |
199,948
+35,747
| +22% | +$862K |
|
2270
Peapack-Gladstone Financial
PGC
$833M
| $4.89M | ﹤0.01% |
190,792
-2,948
| -2% | -$81.6K |
|
2271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $4.89M | ﹤0.01% |
+66,788
| New | +$5.15M |
|
2272
Arcos Dorados Holdings
ARCO
$1.75B
| $4.87M | ﹤0.01% |
514,543
-47,051
| -8% | -$486K |
|
2273
Seneca Foods Class A
SENEA
$1.14B
| $4.86M | ﹤0.01% |
90,282
+26,598
| +42% | +$1.19M |
|
2274
CryoPort
CYRX
$777M
| $4.85M | ﹤0.01% |
354,023
+17,024
| +5% | +$251K |
|
2275
Carriage Services
CSV
$638M
| $4.84M | ﹤0.01% |
171,366
+26,858
| +19% | +$846K |
|
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.