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 | |
|---|---|---|---|---|---|---|
2426
Xperi
XPER
$377M
| $3.37M | ﹤0.01% |
342,081
+12,572
| +4% | +$149K |
|
2427
Global Industrial
GIC
$1.39B
| $3.37M | ﹤0.01% |
100,536
-14,159
| -12% | -$440K |
|
2428
Tarsus Pharmaceuticals
TARS
$2.68B
| $3.35M | ﹤0.01% |
188,394
+35,730
| +23% | +$632K |
|
2429
Coupang
CPNG
$29.5B
| $3.34M | ﹤0.01% |
196,693
+14,047
| +8% | +$253K |
|
2430
LendingTree
TREE
$448M
| $3.34M | ﹤0.01% |
215,549
+27,984
| +15% | +$567K |
|
2431
Horizon Bancorp
HBNC
$1.06B
| $3.33M | ﹤0.01% |
311,897
+8,283
| +3% | +$93K |
|
2432
Liquidity Services
LQDT
$1.23B
| $3.31M | ﹤0.01% |
188,088
+3,579
| +2% | +$62.4K |
|
2433
Evolv Technologies
EVLV
$1.02B
| $3.3M | ﹤0.01% |
679,670
+40,701
| +6% | +$251K |
|
2434
4D Molecular Therapeutics
FDMT
$527M
| $3.29M | ﹤0.01% |
258,508
-7,569
| -3% | -$127K |
|
|
RNAM
2435
DELISTED
Avidity Biosciences
RNAM
| $3.29M | ﹤0.01% |
515,097
-16,546
| -3% | -$143K |
|
|
AD
2436
Array Digital Infrastructure
AD
$3.03B
| $3.27M | ﹤0.01% |
76,152
+2,170
| +3% | +$70.3K |
|
|
MAGN
2437
Magnera Corp
MAGN
$489M
| $3.26M | ﹤0.01% |
125,552
+25,868
| +26% | +$861K |
|
2438
Apogee Therapeutics
APGE
$10.1B
| $3.22M | ﹤0.01% |
+151,358
| New | +$3.33M |
|
2439
IDT Corp
IDT
$1.65B
| $3.21M | ﹤0.01% |
145,601
+4,205
| +3% | +$99K |
|
2440
OneSpan
OSPN
$588M
| $3.18M | ﹤0.01% |
295,455
+11,400
| +4% | +$142K |
|
2441
WIX.com
WIX
$2.38B
| $3.17M | ﹤0.01% |
34,583
+3,412
| +11% | +$305K |
|
2442
Aclaris Therapeutics
ACRS
$772M
| $3.17M | ﹤0.01% |
463,234
+18,973
| +4% | +$162K |
|
2443
United States Lime & Minerals
USLM
$3.21B
| $3.17M | ﹤0.01% |
78,800
+1,380
| +2% | +$57.4K |
|
|
NFBK
2444
DELISTED
Northfield Bancorp
NFBK
| $3.14M | ﹤0.01% |
332,243
-36,578
| -10% | -$400K |
|
2445
Rush Enterprises Class B
RUSHB
$6.1B
| $3.13M | ﹤0.01% |
69,189
-9,804
| -12% | -$443K |
|
2446
8x8 Inc
EGHT
$292M
| $3.13M | ﹤0.01% |
1,242,073
+266,740
| +27% | +$948K |
|
2447
Alector
ALEC
$168M
| $3.12M | ﹤0.01% |
482,222
+12,569
| +3% | +$81.4K |
|
2448
Camden National
CAC
$1B
| $3.12M | ﹤0.01% |
110,576
+3,439
| +3% | +$111K |
|
2449
Microvision
MVIS
$89.9M
| $3.11M | ﹤0.01% |
94,822
+6,696
| +8% | +$306K |
|
2450
First Watch Restaurant Group
FWRG
$771M
| $3.11M | ﹤0.01% |
180,065
+87,456
| +94% | +$1.61M |
|
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.