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 | |
|---|---|---|---|---|---|---|
|
FORG
2476
DELISTED
ForgeRock, Inc.
FORG
| $2.56M | ﹤0.01% |
124,393
+9,198
| +8% | +$184K |
|
2477
Castle Biosciences
CSTL
$849M
| $2.55M | ﹤0.01% |
185,995
+2,329
| +1% | +$47.2K |
|
2478
uniQure
QURE
$3.03B
| $2.54M | ﹤0.01% |
222,027
+3,007
| +1% | +$57K |
|
2479
Johnson Outdoors
JOUT
$491M
| $2.54M | ﹤0.01% |
41,269
+873
| +2% | +$52.2K |
|
2480
Omeros
OMER
$857M
| $2.54M | ﹤0.01% |
466,079
+129,798
| +39% | +$758K |
|
|
ITOS
2481
DELISTED
iTeos Therapeutics
ITOS
| $2.53M | ﹤0.01% |
190,913
+7,947
| +4% | +$113K |
|
2482
Vital Farms
VITL
$545M
| $2.52M | ﹤0.01% |
210,261
+2,669
| +1% | +$37.3K |
|
2483
DMC Global
BOOM
$138M
| $2.52M | ﹤0.01% |
141,856
+425
| +0.3% | +$7.68K |
|
2484
Forrester Research
FORR
$223M
| $2.52M | ﹤0.01% |
86,502
+1,050
| +1% | +$31.2K |
|
2485
SES AI
SES
$203M
| $2.51M | ﹤0.01% |
1,028,989
+288,783
| +39% | +$560K |
|
|
OLP
2486
One Liberty Properties
OLP
$530M
| $2.47M | ﹤0.01% |
121,714
+2,327
| +2% | +$49.1K |
|
|
LOGC
2487
DELISTED
ContextLogic
LOGC
| $2.47M | ﹤0.01% |
375,806
+195,897
| +109% | +$1.55M |
|
2488
ProFrac Holding
ACDC
$731M
| $2.47M | ﹤0.01% |
221,450
+3,166
| +1% | +$37.5K |
|
|
OLPX
2489
DELISTED
Olaplex Holdings
OLPX
| $2.45M | ﹤0.01% |
658,630
+159,797
| +32% | +$586K |
|
2490
Magnachip Semiconductor
MX
$119M
| $2.45M | ﹤0.01% |
218,769
+109,884
| +101% | +$1.07M |
|
2491
WIX.com
WIX
$2.3B
| $2.44M | ﹤0.01% |
31,171
-9,419
| -23% | -$775K |
|
2492
Citizens Financial Services
CZFS
$372M
| $2.44M | ﹤0.01% |
33,382
+13,183
| +65% | +$1.07M |
|
2493
Omega Flex
OFLX
$297M
| $2.43M | ﹤0.01% |
23,387
+95
| +0.4% | +$10.2K |
|
2494
Autohome
ATHM
$2.67B
| $2.41M | ﹤0.01% |
82,711
-1,127
| -1% | -$33.6K |
|
2495
Edgewise Therapeutics
EWTX
$4.13B
| $2.41M | ﹤0.01% |
310,872
+16,561
| +6% | +$140K |
|
2496
Alerus Financial
ALRS
$831M
| $2.4M | ﹤0.01% |
133,445
+9,995
| +8% | +$162K |
|
2497
EverCommerce
EVCM
$2.18B
| $2.39M | ﹤0.01% |
202,257
+355
| +0.2% | +$4.15K |
|
2498
MetroCity Bankshares
MCBS
$1.01B
| $2.39M | ﹤0.01% |
133,797
-340
| -0.3% | -$5.71K |
|
|
ONTF
2499
DELISTED
ON24
ONTF
| $2.37M | ﹤0.01% |
291,916
-25,692
| -8% | -$213K |
|
2500
Arrow Financial
AROW
$659M
| $2.36M | ﹤0.01% |
120,901
-342
| -0.3% | -$7K |
|
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.