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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$304M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$189M |
| 3 |
AbbVie
ABBV
|
+$185M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$430M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$400M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$374M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$361M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$16.9B
| $48.8M | 0.01% |
1,825,967
-3,918
| -0.2% | -$101K |
|
877
Kilroy Realty
KRC
$4.24B
| $48.8M | 0.01% |
1,620,748
+119,937
| +8% | +$3.5M |
|
878
ONE Gas
OGS
$5B
| $48.5M | 0.01% |
631,591
+13,625
| +2% | +$1.09M |
|
879
TransUnion
TRU
$15.4B
| $48.4M | 0.01% |
617,826
+5,354
| +0.9% | +$370K |
|
|
SEE
880
DELISTED
Sealed Air
SEE
| $48.2M | 0.01% |
1,204,960
+8,855
| +0.7% | +$377K |
|
881
Hyatt Hotels
H
$16.3B
| $48M | 0.01% |
418,567
-36,250
| -8% | -$4.1M |
|
882
QuidelOrtho
QDEL
$959M
| $47.9M | 0.01% |
578,121
+5,447
| +1% | +$477K |
|
883
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $47.9M | 0.01% |
653,270
+4,185
| +0.6% | +$279K |
|
884
Essential Properties Realty Trust
EPRT
$6.5B
| $47.8M | 0.01% |
2,028,763
+92,234
| +5% | +$2.25M |
|
885
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $47.7M | 0.01% |
2,558,210
-47,995
| -2% | -$890K |
|
886
Casella Waste Systems
CWST
$5.89B
| $47.6M | 0.01% |
526,289
+64,759
| +14% | +$5.78M |
|
887
Webster Financial
WBS
$12.8B
| $47.5M | 0.01% |
1,257,950
+13,286
| +1% | +$490K |
|
888
Advanced Drainage Systems
WMS
$10.8B
| $47.1M | 0.01% |
414,073
+4,542
| +1% | +$429K |
|
889
Middleby
MIDD
$5.43B
| $47M | 0.01% |
318,055
-2,278
| -0.7% | -$321K |
|
890
Meritage Homes
MTH
$4.81B
| $47M | 0.01% |
660,830
+6,524
| +1% | +$409K |
|
|
TMHC
891
DELISTED
Taylor Morrison
TMHC
| $46.9M | 0.01% |
961,459
+1,953
| +0.2% | +$84.1K |
|
892
Sabra Healthcare REIT
SBRA
$5.07B
| $46.8M | 0.01% |
3,979,839
+18,926
| +0.5% | +$215K |
|
893
Belden
BDC
$5.26B
| $46.7M | 0.01% |
487,788
-22,354
| -4% | -$1.91M |
|
894
Avient
AVNT
$4.17B
| $46.6M | 0.01% |
1,140,584
+29,023
| +3% | +$1.14M |
|
895
Natera
NTRA
$45.1B
| $46.4M | 0.01% |
953,231
+47,403
| +5% | +$2.42M |
|
896
TriNet
TNET
$3.06B
| $46.3M | 0.01% |
487,995
-17,054
| -3% | -$1.55M |
|
897
SM Energy
SM
$7.73B
| $46.2M | 0.01% |
1,461,097
+71,915
| +5% | +$2.03M |
|
898
Organon & Co
OGN
$3.58B
| $46M | 0.01% |
2,211,200
+53,876
| +2% | +$1.17M |
|
899
Zurn Elkay Water Solutions
ZWS
$8.6B
| $45.9M | 0.01% |
1,707,168
+28,286
| +2% | +$644K |
|
900
Diodes
DIOD
$4.75B
| $45.8M | 0.01% |
495,393
-1,856
| -0.4% | -$164K |
|
Similar funds
Charles Schwab's Q2 2023 Portfolio in Review
As of Q2 2023, Charles Schwab held 3,760 positions worth $350B, up 6.4% from $329B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Charles Schwab's Q2 2023 filing shows 210 new, 2,214 increased, 1,001 reduced and 151 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,510,883 shares worth $172M. The largest sale was Broadcom, an estimated $430M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q2 2023 buy was iShares US Treasury Bond ETF: 7,510,883 shares worth $172M.
- Charles Schwab added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $304M increase.
- Charles Schwab's biggest Q2 2023 reduction was Broadcom, cutting an estimated $430M.
- Charles Schwab fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $361M.
- Charles Schwab's ten largest holdings make up 19% of its $350B portfolio in Q2 2023.
- Charles Schwab opened 210 new positions and closed 151 in Q2 2023.
- Charles Schwab's portfolio value rose 6.4% quarter-over-quarter to $350B.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.