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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $16.1B | 4.59% |
82,848,721
-41,461
| -0.1% | -$7.22M |
|
2
Microsoft
MSFT
$2.97T
| $14.7B | 4.19% |
43,164,754
+84,335
| +0.2% | +$26.4M |
|
3
Amazon
AMZN
$2.48T
| $6.39B | 1.82% |
49,020,979
+554,304
| +1% | +$63.3M |
|
4
NVIDIA
NVDA
$4.77T
| $5.55B | 1.58% |
131,206,550
+1,463,340
| +1% | +$48.6M |
|
|
5
Broadcom
AVGO
$1.81T
| $4.69B | 1.34% |
54,443,360
-6,025,870
| -10% | -$430M |
|
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $4.03B | 1.15% |
33,700,056
+274,534
| +0.8% | +$31.6M |
|
7
Home Depot
HD
$345B
| $4.01B | 1.15% |
13,024,316
-167,645
| -1% | -$49.5M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.74B | 1.07% |
13,031,727
+126,176
| +1% | +$31.1M |
|
9
Chevron
CVX
$376B
| $3.73B | 1.07% |
23,867,243
+199,759
| +0.8% | +$32M |
|
10
Tesla
TSLA
$1.21T
| $3.72B | 1.06% |
14,200,775
+170,439
| +1% | +$34.1M |
|
11
Coca-Cola
KO
$384B
| $3.62B | 1.03% |
60,674,352
+37,775
| +0.1% | +$2.35M |
|
12
Cisco
CSCO
$459B
| $3.61B | 1.03% |
70,453,356
-506,748
| -0.7% | -$24.9M |
|
13
Merck
MRK
$327B
| $3.54B | 1.01% |
30,705,009
+31,668
| +0.1% | +$3.6M |
|
14
Verizon
VZ
$203B
| $3.45B | 0.98% |
93,500,155
+4,174,284
| +5% | +$155M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.06T
| $3.43B | 0.98% |
28,325,336
-149,486
| -0.5% | -$17.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.29B | 0.94% |
9,654,818
-45,419
| -0.5% | -$14.8M |
|
17
PepsiCo
PEP
$196B
| $3.24B | 0.93% |
17,503,813
-376,423
| -2% | -$70.2M |
|
18
Texas Instruments
TXN
$255B
| $3.23B | 0.92% |
18,053,857
+320,847
| +2% | +$55.2M |
|
19
Pfizer
PFE
$144B
| $3.15B | 0.9% |
86,378,754
+2,477,573
| +3% | +$96.4M |
|
|
20
AbbVie
ABBV
$468B
| $3.07B | 0.88% |
22,797,052
+1,260,396
| +6% | +$185M |
|
21
ExxonMobil
XOM
$637B
| $2.95B | 0.84% |
27,675,244
-597,720
| -2% | -$65.2M |
|
22
JPMorgan Chase
JPM
$947B
| $2.89B | 0.83% |
20,107,995
-95,967
| -0.5% | -$13.2M |
|
23
Johnson & Johnson
JNJ
$652B
| $2.81B | 0.8% |
17,123,285
-23,034
| -0.1% | -$3.72M |
|
24
UnitedHealth
UNH
$385B
| $2.78B | 0.79% |
5,816,080
+34,491
| +0.6% | +$16.9M |
|
25
United Parcel Service
UPS
$91.6B
| $2.72B | 0.78% |
15,260,626
+317,010
| +2% | +$56.3M |
|
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, 2,215 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.