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 | |
|---|---|---|---|---|---|---|
2451
Domo
DOMO
$184M
| $3.09M | ﹤0.01% |
314,755
+15,014
| +5% | +$209K |
|
2452
Turning Point Brands
TPB
$1.56B
| $3.06M | ﹤0.01% |
132,535
+13,520
| +11% | +$330K |
|
2453
IMAX
IMAX
$2.8B
| $3.05M | ﹤0.01% |
157,772
+36,071
| +30% | +$665K |
|
2454
Phibro Animal Health
PAHC
$1.51B
| $3.03M | ﹤0.01% |
237,354
+2,319
| +1% | +$32.9K |
|
|
ALX
2455
Alexander's
ALX
$1.34B
| $3.03M | ﹤0.01% |
16,626
+632
| +4% | +$119K |
|
2456
Tejon Ranch
TRC
$455M
| $3.03M | ﹤0.01% |
186,577
+9,749
| +6% | +$165K |
|
2457
BHP
BHP
$212B
| $3.02M | ﹤0.01% |
53,174
+22,695
| +74% | +$1.33M |
|
2458
Applied Digital
APLD
$8.49B
| $3.02M | ﹤0.01% |
484,658
+326,701
| +207% | +$2.28M |
|
2459
Xponential Fitness
XPOF
$278M
| $3.01M | ﹤0.01% |
194,455
+127,734
| +191% | +$2.51M |
|
|
AHT
2460
Ashford Hospitality Trust
AHT
$21M
| $3.01M | ﹤0.01% |
125,949
+45,718
| +57% | +$1.45M |
|
|
HONE
2461
DELISTED
HarborOne Bancorp
HONE
| $3.01M | ﹤0.01% |
315,801
+10,505
| +3% | +$103K |
|
2462
Clearfield
CLFD
$436M
| $3M | ﹤0.01% |
104,613
+6,830
| +7% | +$268K |
|
2463
Aurinia Pharmaceuticals
AUPH
$1.87B
| $2.99M | ﹤0.01% |
385,300
+73,746
| +24% | +$721K |
|
2464
TotalEnergies
TTE
$194B
| $2.99M | ﹤0.01% |
45,464
+27,168
| +148% | +$1.68M |
|
|
MLNK
2465
DELISTED
MeridianLink
MLNK
| $2.97M | ﹤0.01% |
174,376
+7,998
| +5% | +$151K |
|
2466
CarParts.com
PRTS
$44.2M
| $2.97M | ﹤0.01% |
72,179
+2,481
| +4% | +$110K |
|
|
AGEN
2467
Agenus
AGEN
$326M
| $2.97M | ﹤0.01% |
131,528
+10,229
| +8% | +$290K |
|
|
TWKS
2468
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.97M | ﹤0.01% |
727,403
-1,802
| -0.2% | -$10.2K |
|
|
STER
2469
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.96M | ﹤0.01% |
234,763
+60,128
| +34% | +$779K |
|
|
LUCK
2470
Lucky Strike Entertainment
LUCK
$919M
| $2.96M | ﹤0.01% |
307,249
+59,454
| +24% | +$654K |
|
2471
Magnachip Semiconductor
MX
$127M
| $2.95M | ﹤0.01% |
354,891
+136,122
| +62% | +$1.19M |
|
2472
Bally's
BALY
$689M
| $2.95M | ﹤0.01% |
224,735
+14,877
| +7% | +$228K |
|
2473
Pulmonx
LUNG
$89.5M
| $2.94M | ﹤0.01% |
285,082
+8,183
| +3% | +$94.8K |
|
2474
Atlas Energy Solutions
AESI
$1.37B
| $2.94M | ﹤0.01% |
132,148
+5,152
| +4% | +$108K |
|
2475
MINISO
MNSO
$3.84B
| $2.94M | ﹤0.01% |
113,382
-8,377
| -7% | -$187K |
|
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.