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 | |
|---|---|---|---|---|---|---|
|
SNCY
2301
DELISTED
Sun Country Airlines
SNCY
| $4.59M | ﹤0.01% |
309,398
+33,847
| +12% | +$597K |
|
|
PLYA
2302
DELISTED
Playa Hotels & Resorts
PLYA
| $4.55M | ﹤0.01% |
628,250
-9,165
| -1% | -$69.8K |
|
2303
Montauk Renewables
MNTK
$242M
| $4.54M | ﹤0.01% |
498,080
+20,139
| +4% | +$181K |
|
2304
Repay Holdings
RPAY
$343M
| $4.51M | ﹤0.01% |
594,550
+16,063
| +3% | +$134K |
|
2305
Lufax Holding
LU
$1.31B
| $4.5M | ﹤0.01% |
1,060,555
+215,530
| +26% | +$1.19M |
|
2306
Ubiquiti
UI
$33.2B
| $4.49M | ﹤0.01% |
30,910
+15,798
| +105% | +$2.65M |
|
|
TGI
2307
DELISTED
Triumph Group
TGI
| $4.47M | ﹤0.01% |
583,763
+87,248
| +18% | +$853K |
|
|
SILK
2308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.47M | ﹤0.01% |
298,144
+9,667
| +3% | +$201K |
|
2309
Nurix Therapeutics
NRIX
$2.41B
| $4.47M | ﹤0.01% |
568,576
+184,617
| +48% | +$1.69M |
|
2310
International Money Express
IMXI
$369M
| $4.46M | ﹤0.01% |
263,410
+23,675
| +10% | +$476K |
|
|
PRSU
2311
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $4.45M | ﹤0.01% |
169,787
+9,617
| +6% | +$267K |
|
2312
Treace Medical Concepts
TMCI
$304M
| $4.41M | ﹤0.01% |
336,249
+51,892
| +18% | +$950K |
|
2313
Health Catalyst
HCAT
$163M
| $4.41M | ﹤0.01% |
435,585
+17,380
| +4% | +$207K |
|
2314
Costamare
CMRE
$1.87B
| $4.39M | ﹤0.01% |
456,561
+20,523
| +5% | +$209K |
|
2315
Rackspace Technology
RXT
$1.21B
| $4.39M | ﹤0.01% |
1,868,417
+452,862
| +32% | +$1.03M |
|
2316
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.38M | ﹤0.01% |
89,360
-2,871
| -3% | -$145K |
|
2317
Digital Turbine
APPS
$1.09B
| $4.35M | ﹤0.01% |
719,713
+27,168
| +4% | +$242K |
|
|
EWCZ
2318
DELISTED
European Wax Center
EWCZ
| $4.35M | ﹤0.01% |
268,417
+174,812
| +187% | +$3.15M |
|
2319
Schwab High Yield Bond ETF
SCYB
$2.75B
| $4.35M | ﹤0.01% |
+174,184
| New | +$4.4M |
|
2320
OraSure Technologies
OSUR
$286M
| $4.31M | ﹤0.01% |
727,617
+162,462
| +29% | +$912K |
|
2321
Revolve Group
RVLV
$1.86B
| $4.3M | ﹤0.01% |
316,071
+7,707
| +2% | +$123K |
|
|
ATRI
2322
DELISTED
Atrion Corp
ATRI
| $4.29M | ﹤0.01% |
10,385
+243
| +2% | +$122K |
|
2323
Citi Trends
CTRN
$582M
| $4.29M | ﹤0.01% |
193,036
+22,311
| +13% | +$456K |
|
2324
Republic Bancorp
RBCAA
$1.95B
| $4.26M | ﹤0.01% |
96,695
+1,972
| +2% | +$87.9K |
|
2325
Mesa Laboratories
MLAB
$584M
| $4.26M | ﹤0.01% |
40,498
+1,711
| +4% | +$219K |
|
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.