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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.6B
| $259M | 0.07% |
7,716,989
+82,186
| +1% | +$2.47M |
|
227
American International
AIG
$42.4B
| $254M | 0.07% |
4,410,395
-96,849
| -2% | -$5.2M |
|
228
IQVIA
IQV
$39B
| $253M | 0.07% |
1,126,345
+975
| +0.1% | +$196K |
|
229
Microchip Technology
MCHP
$42.6B
| $251M | 0.07% |
2,805,395
+1,206
| +0% | +$95.1K |
|
230
Johnson Controls International
JCI
$93.5B
| $251M | 0.07% |
3,685,249
-23,994
| -0.6% | -$1.48M |
|
231
AutoZone
AZO
$49.7B
| $249M | 0.07% |
99,910
-3,383
| -3% | -$8.63M |
|
232
Uber
UBER
$137B
| $249M | 0.07% |
5,769,226
+92,924
| +2% | +$3.45M |
|
233
International Paper
IP
$22.7B
| $248M | 0.07% |
7,800,437
+349,553
| +5% | +$11.5M |
|
234
Motorola Solutions
MSI
$72.9B
| $245M | 0.07% |
835,787
-14,163
| -2% | -$4.06M |
|
235
Cintas
CTAS
$80.5B
| $245M | 0.07% |
1,972,128
+10,388
| +0.5% | +$1.22M |
|
236
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $245M | 0.07% |
3,514,099
+789,417
| +29% | +$54.5M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $245M | 0.07% |
1,182,027
-7,037
| -0.6% | -$1.48M |
|
238
PACCAR
PCAR
$70.5B
| $242M | 0.07% |
2,897,742
-14,429
| -0.5% | -$1.07M |
|
239
Biogen
BIIB
$30.6B
| $242M | 0.07% |
850,201
+5,819
| +0.7% | +$1.73M |
|
240
Monster Beverage
MNST
$92.6B
| $242M | 0.07% |
4,207,699
+22,363
| +0.5% | +$1.27M |
|
241
Archer Daniels Midland
ADM
$38B
| $241M | 0.07% |
3,195,202
+13,280
| +0.4% | +$1.01M |
|
242
Travelers Companies
TRV
$79.7B
| $241M | 0.07% |
1,390,226
-3,566
| -0.3% | -$629K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$114B
| $241M | 0.07% |
1,481,061
-23,250
| -2% | -$3.64M |
|
244
Ecolab
ECL
$80B
| $240M | 0.07% |
1,287,755
-6,875
| -0.5% | -$1.18M |
|
245
Marriott International
MAR
$93.8B
| $240M | 0.07% |
1,308,426
-49,380
| -4% | -$8.57M |
|
246
Equity Residential
EQR
$25.3B
| $240M | 0.07% |
3,642,491
+115,065
| +3% | +$7.19M |
|
247
Nucor
NUE
$62.3B
| $238M | 0.07% |
1,452,048
+638
| +0% | +$93.2K |
|
248
Sempra
SRE
$55.2B
| $238M | 0.07% |
3,264,184
+13,362
| +0.4% | +$1M |
|
249
Dominion Energy
D
$60B
| $237M | 0.07% |
4,568,509
+92,899
| +2% | +$5.05M |
|
250
D.R. Horton
DHI
$42.3B
| $234M | 0.07% |
1,923,985
-18,619
| -1% | -$2.04M |
|
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.