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 | |
|---|---|---|---|---|---|---|
|
FPI
2401
Farmland Partners
FPI
$418M
| $3.63M | ﹤0.01% |
353,396
-16,994
| -5% | -$194K |
|
2402
CEVA Inc
CEVA
$927M
| $3.62M | ﹤0.01% |
186,458
+10,426
| +6% | +$242K |
|
2403
Genelux
GNLX
$134M
| $3.61M | ﹤0.01% |
147,609
+128,909
| +689% | +$3.27M |
|
|
BGFV
2404
DELISTED
Big 5 Sporting Goods
BGFV
| $3.61M | ﹤0.01% |
515,629
+68,064
| +15% | +$567K |
|
2405
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $3.61M | ﹤0.01% |
109,439
+6,361
| +6% | +$260K |
|
|
BIG
2406
DELISTED
Big Lots, Inc.
BIG
| $3.61M | ﹤0.01% |
705,873
+150,188
| +27% | +$1.14M |
|
2407
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $3.6M | ﹤0.01% |
206,983
-12,104
| -6% | -$204K |
|
|
BFS
2408
Saul Centers
BFS
$842M
| $3.59M | ﹤0.01% |
101,694
+5,511
| +6% | +$206K |
|
2409
Amerant Bancorp
AMTB
$1.16B
| $3.58M | ﹤0.01% |
205,050
+134,256
| +190% | +$2.56M |
|
|
MCHB
2410
Mechanics Bancorp
MCHB
$3.77B
| $3.58M | ﹤0.01% |
458,960
+93,812
| +26% | +$833K |
|
2411
Columbia Financial
CLBK
$1.11B
| $3.56M | ﹤0.01% |
226,451
-9,404
| -4% | -$162K |
|
|
SRDX
2412
DELISTED
Surmodics
SRDX
| $3.53M | ﹤0.01% |
110,000
+4,052
| +4% | +$138K |
|
2413
Digimarc Corp
DMRC
$161M
| $3.51M | ﹤0.01% |
108,126
+69,356
| +179% | +$2.22M |
|
2414
Central Garden & Pet Co
CENT
$2.72B
| $3.51M | ﹤0.01% |
99,314
+5,100
| +5% | +$175K |
|
2415
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $3.48M | ﹤0.01% |
278,186
+55,436
| +25% | +$771K |
|
2416
Stratasys
SSYS
$706M
| $3.47M | ﹤0.01% |
254,846
+15,117
| +6% | +$239K |
|
2417
Invesco Mortgage Capital
IVR
$757M
| $3.46M | ﹤0.01% |
345,758
+28,625
| +9% | +$316K |
|
2418
Stagwell
STGW
$2.13B
| $3.45M | ﹤0.01% |
736,580
+442,934
| +151% | +$2.62M |
|
2419
DocGo
DCGO
$64M
| $3.45M | ﹤0.01% |
646,642
+41,361
| +7% | +$336K |
|
2420
Vanguard Information Technology ETF
VGT
$141B
| $3.41M | ﹤0.01% |
+65,816
| New | +$3.58M |
|
|
NAPA
2421
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.41M | ﹤0.01% |
332,573
+10,940
| +3% | +$135K |
|
|
CFB
2422
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.4M | ﹤0.01% |
337,347
+16,750
| +5% | +$182K |
|
2423
Midland States Bancorp
MSBI
$711M
| $3.4M | ﹤0.01% |
165,398
+4,586
| +3% | +$101K |
|
2424
Castle Biosciences
CSTL
$928M
| $3.39M | ﹤0.01% |
200,989
+14,994
| +8% | +$262K |
|
2425
Savers
SVV
$1.64B
| $3.39M | ﹤0.01% |
+181,619
| New | +$4.19M |
|
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.