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 | |
|---|---|---|---|---|---|---|
|
PETQ
2351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.02M | ﹤0.01% |
203,914
+7,309
| +4% | +$131K |
|
2352
Lightwave Logic
LWLG
$1.05B
| $3.97M | ﹤0.01% |
889,142
+35,873
| +4% | +$229K |
|
|
BASE
2353
DELISTED
Couchbase
BASE
| $3.97M | ﹤0.01% |
231,216
+23,643
| +11% | +$387K |
|
2354
Anavex Life Sciences
AVXL
$273M
| $3.96M | ﹤0.01% |
604,811
+23,549
| +4% | +$187K |
|
2355
Dream Finders Homes
DFH
$1.18B
| $3.96M | ﹤0.01% |
178,067
+11,803
| +7% | +$307K |
|
2356
Disc Medicine
IRON
$2.93B
| $3.96M | ﹤0.01% |
84,200
+63,644
| +310% | +$3.18M |
|
2357
Star Bulk Carriers
SBLK
$3.2B
| $3.95M | ﹤0.01% |
204,808
+77,717
| +61% | +$1.38M |
|
|
HTBK
2358
DELISTED
Heritage Commerce
HTBK
| $3.93M | ﹤0.01% |
463,745
+12,343
| +3% | +$110K |
|
2359
Energy Fuels
UUUU
$3.04B
| $3.92M | ﹤0.01% |
476,840
+114,872
| +32% | +$789K |
|
2360
First Community Bankshares
FCBC
$904M
| $3.9M | ﹤0.01% |
132,477
+3,554
| +3% | +$112K |
|
2361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $3.9M | ﹤0.01% |
+60,138
| New | +$4.13M |
|
2362
OrthoPediatrics
KIDS
$536M
| $3.9M | ﹤0.01% |
121,731
+549
| +0.5% | +$21.1K |
|
2363
BioLife Solutions
BLFS
$1.57B
| $3.89M | ﹤0.01% |
281,998
+16,754
| +6% | +$264K |
|
|
INBX
2364
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.89M | ﹤0.01% |
212,104
-34,024
| -14% | -$712K |
|
|
VZIO
2365
DELISTED
VIZIO Holding Corp.
VZIO
| $3.89M | ﹤0.01% |
719,379
+253,750
| +54% | +$1.63M |
|
2366
SkinHealth Systems
SKIN
$90.6M
| $3.87M | ﹤0.01% |
643,022
-26,064
| -4% | -$183K |
|
|
SBOW
2367
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.87M | ﹤0.01% |
108,084
+61,909
| +134% | +$2.26M |
|
2368
First Mid Bancshares
FMBH
$1.4B
| $3.87M | ﹤0.01% |
145,540
+11,799
| +9% | +$328K |
|
|
FNA
2369
DELISTED
Paragon 28, Inc.
FNA
| $3.86M | ﹤0.01% |
307,759
+66,473
| +28% | +$1M |
|
2370
Fossil Group
FOSL
$348M
| $3.85M | ﹤0.01% |
1,869,450
+93,033
| +5% | +$217K |
|
2371
OmniAb
OABI
$284M
| $3.85M | ﹤0.01% |
741,762
-9,016
| -1% | -$48.1K |
|
2372
MacroGenics
MGNX
$243M
| $3.85M | ﹤0.01% |
825,389
+103,848
| +14% | +$517K |
|
2373
Danaos Corp
DAC
$2.59B
| $3.84M | ﹤0.01% |
58,011
+4,716
| +9% | +$317K |
|
2374
Franklin Covey
FC
$244M
| $3.83M | ﹤0.01% |
89,126
-2,242
| -2% | -$99.5K |
|
2375
Target Hospitality
TH
$1.57B
| $3.82M | ﹤0.01% |
240,592
+40,726
| +20% | +$574K |
|
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.