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 | |
|---|---|---|---|---|---|---|
|
VMEO
2326
DELISTED
Vimeo
VMEO
| $4.25M | ﹤0.01% |
1,201,414
+31,773
| +3% | +$126K |
|
|
AMK
2327
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.25M | ﹤0.01% |
169,337
+7,842
| +5% | +$223K |
|
2328
Driven Brands
DRVN
$2.4B
| $4.25M | ﹤0.01% |
337,290
-125,139
| -27% | -$2.29M |
|
|
CYBR
2329
DELISTED
CyberArk
CYBR
| $4.25M | ﹤0.01% |
25,924
+1,466
| +6% | +$235K |
|
2330
Virgin Galactic
SPCE
$362M
| $4.24M | ﹤0.01% |
117,889
+25,398
| +27% | +$1.51M |
|
2331
Toyota
TM
$220B
| $4.23M | ﹤0.01% |
23,549
+11,036
| +88% | +$1.88M |
|
|
SPWR
2332
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.2M | ﹤0.01% |
681,079
+33,270
| +5% | +$274K |
|
2333
HealthStream
HSTM
$828M
| $4.2M | ﹤0.01% |
194,408
+8,307
| +4% | +$183K |
|
2334
Kymera Therapeutics
KYMR
$8.25B
| $4.19M | ﹤0.01% |
301,741
+639
| +0.2% | +$12.8K |
|
|
TRST
2335
Trustco Bank Corp NY
TRST
$975M
| $4.19M | ﹤0.01% |
153,524
+7,143
| +5% | +$206K |
|
2336
Anterix
ATEX
$1.87B
| $4.19M | ﹤0.01% |
133,424
-8,094
| -6% | -$255K |
|
2337
Byline Bancorp
BY
$1.81B
| $4.18M | ﹤0.01% |
211,871
+37,083
| +21% | +$759K |
|
2338
Outset Medical
OM
$92.5M
| $4.16M | ﹤0.01% |
25,491
+921
| +4% | +$217K |
|
2339
Tango Therapeutics
TNGX
$4.43B
| $4.14M | ﹤0.01% |
367,357
+247,234
| +206% | +$1.51M |
|
2340
Kinetik
KNTK
$3.64B
| $4.13M | ﹤0.01% |
122,409
-39,171
| -24% | -$1.38M |
|
|
GPMT
2341
Granite Point Mortgage Trust
GPMT
$69.5M
| $4.11M | ﹤0.01% |
841,793
+168,926
| +25% | +$908K |
|
2342
Grab
GRAB
$15B
| $4.11M | ﹤0.01% |
1,159,898
+83,740
| +8% | +$299K |
|
2343
York Water
YORW
$499M
| $4.11M | ﹤0.01% |
109,510
+2,826
| +3% | +$115K |
|
2344
RCI Hospitality Holdings
RICK
$192M
| $4.05M | ﹤0.01% |
66,737
+43,273
| +184% | +$2.9M |
|
2345
Community Trust Bancorp
CTBI
$1.43B
| $4.05M | ﹤0.01% |
118,129
+3,226
| +3% | +$118K |
|
|
OPTU
2346
Optimum Communications Inc
OPTU
$336M
| $4.05M | ﹤0.01% |
1,237,614
+109,370
| +10% | +$353K |
|
|
MTTR
2347
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.05M | ﹤0.01% |
1,864,667
+90,581
| +5% | +$254K |
|
2348
1-800-Flowers.com
FLWS
$269M
| $4.02M | ﹤0.01% |
574,824
+40,903
| +8% | +$307K |
|
2349
FuelCell Energy
FCEL
$1.71B
| $4.02M | ﹤0.01% |
104,711
+2,798
| +3% | +$146K |
|
|
UHT
2350
Universal Health Realty Income Trust
UHT
$592M
| $4.02M | ﹤0.01% |
99,366
+2,167
| +2% | +$100K |
|
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.