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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Health Care ETF
VHT
$18.1B
| $3.79M | ﹤0.01% |
+16,125
| New | +$3.93M |
|
2377
SandRidge Energy
SD
$503M
| $3.78M | ﹤0.01% |
241,548
+155,871
| +182% | +$2.5M |
|
2378
PetMed Express
PETS
$42.3M
| $3.78M | ﹤0.01% |
368,573
+44,846
| +14% | +$553K |
|
2379
Cadre Holdings
CDRE
$1.32B
| $3.77M | ﹤0.01% |
141,437
+90,533
| +178% | +$2.21M |
|
|
BELFB
2380
Bel Fuse Inc Class B
BELFB
$3.91B
| $3.75M | ﹤0.01% |
78,669
+50,269
| +177% | +$2.59M |
|
|
GOOD
2381
Gladstone Commercial Corp
GOOD
$604M
| $3.75M | ﹤0.01% |
308,507
+7,944
| +3% | +$104K |
|
2382
DMC Global
BOOM
$149M
| $3.75M | ﹤0.01% |
153,062
+11,206
| +8% | +$244K |
|
2383
Blue Bird Corp
BLBD
$2.36B
| $3.74M | ﹤0.01% |
175,260
+127,874
| +270% | +$2.71M |
|
2384
Petco
WOOF
$831M
| $3.74M | ﹤0.01% |
914,689
+237,745
| +35% | +$1.56M |
|
2385
QuinStreet
QNST
$897M
| $3.74M | ﹤0.01% |
416,556
+28,769
| +7% | +$266K |
|
|
SWI
2386
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.73M | ﹤0.01% |
395,052
+32,457
| +9% | +$341K |
|
2387
CAVA Group
CAVA
$7.51B
| $3.73M | ﹤0.01% |
+121,748
| New | +$5.31M |
|
2388
Genco Shipping & Trading
GNK
$1.14B
| $3.7M | ﹤0.01% |
264,770
+54,660
| +26% | +$754K |
|
2389
Forestar Group
FOR
$1.47B
| $3.7M | ﹤0.01% |
137,390
+4,451
| +3% | +$123K |
|
2390
Hyster-Yale Materials Handling
HY
$628M
| $3.69M | ﹤0.01% |
82,736
+3,555
| +4% | +$165K |
|
|
RAPT
2391
DELISTED
RAPT Therapeutics
RAPT
| $3.69M | ﹤0.01% |
27,724
+2,993
| +12% | +$489K |
|
2392
Planet Labs
PL
$7.67B
| $3.68M | ﹤0.01% |
1,416,477
-40,133
| -3% | -$127K |
|
|
INST
2393
DELISTED
Instructure Holdings, Inc.
INST
| $3.67M | ﹤0.01% |
144,606
+11,644
| +9% | +$302K |
|
2394
SmartRent
SMRT
$197M
| $3.66M | ﹤0.01% |
1,403,535
+333,954
| +31% | +$1.14M |
|
2395
Vera Therapeutics
VERA
$2.31B
| $3.66M | ﹤0.01% |
267,004
+176,473
| +195% | +$3.03M |
|
2396
Ecopetrol
EC
$34.1B
| $3.65M | ﹤0.01% |
315,537
-21,486
| -6% | -$246K |
|
2397
Cass Information Systems
CASS
$722M
| $3.65M | ﹤0.01% |
98,005
+2,035
| +2% | +$78K |
|
2398
Playtika
PLTK
$1.54B
| $3.65M | ﹤0.01% |
379,017
-376,421
| -50% | -$4.03M |
|
2399
nLIGHT
LASR
$3.95B
| $3.64M | ﹤0.01% |
350,060
+11,238
| +3% | +$137K |
|
|
BORR
2400
Borr Drilling
BORR
$1.21B
| $3.63M | ﹤0.01% |
510,711
-15,998
| -3% | -$122K |
|
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.