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 | |
|---|---|---|---|---|---|---|
2501
NerdWallet
NRDS
$592M
| $2.34M | ﹤0.01% |
248,538
+24,587
| +11% | +$278K |
|
|
FARO
2502
DELISTED
Faro Technologies
FARO
| $2.34M | ﹤0.01% |
144,232
+3,096
| +2% | +$54.7K |
|
2503
Solid Power
SLDP
$463M
| $2.32M | ﹤0.01% |
915,323
+52,513
| +6% | +$121K |
|
2504
Butterfly Network
BFLY
$1.89B
| $2.32M | ﹤0.01% |
1,008,193
-34,121
| -3% | -$76.2K |
|
2505
Cogent Biosciences
COGT
$6.65B
| $2.31M | ﹤0.01% |
194,727
+19,294
| +11% | +$221K |
|
|
BRT
2506
BRT Apartments
BRT
$281M
| $2.3M | ﹤0.01% |
116,235
-25,101
| -18% | -$465K |
|
|
CANO
2507
DELISTED
Cano Health, Inc.
CANO
| $2.27M | ﹤0.01% |
16,337
+5,112
| +46% | +$656K |
|
2508
Coherus Oncology
CHRS
$217M
| $2.26M | ﹤0.01% |
529,923
+24,681
| +5% | +$146K |
|
2509
Energy Fuels
UUUU
$2.86B
| $2.26M | ﹤0.01% |
361,968
+6,970
| +2% | +$40.9K |
|
2510
Regional Management Corp
RM
$301M
| $2.25M | ﹤0.01% |
73,812
+560
| +0.8% | +$15.4K |
|
2511
Star Bulk Carriers
SBLK
$3.21B
| $2.25M | ﹤0.01% |
127,091
+68,682
| +118% | +$1.32M |
|
|
TWOU
2512
DELISTED
2U Inc
TWOU
| $2.24M | ﹤0.01% |
18,490
-905
| -5% | -$120K |
|
2513
NovaGold Resources
NG
$2.56B
| $2.22M | ﹤0.01% |
556,630
+11,303
| +2% | +$60.8K |
|
2514
Atlas Energy Solutions
AESI
$1.35B
| $2.2M | ﹤0.01% |
+126,996
| New | +$2.21M |
|
2515
Stoke Therapeutics
STOK
$1.8B
| $2.2M | ﹤0.01% |
206,891
+43,176
| +26% | +$459K |
|
|
PNT
2516
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.19M | ﹤0.01% |
242,269
+10,196
| +4% | +$89.9K |
|
|
EVA
2517
DELISTED
Enviva Inc.
EVA
| $2.19M | ﹤0.01% |
201,529
+37,777
| +23% | +$550K |
|
2518
PubMatic
PUBM
$585M
| $2.18M | ﹤0.01% |
119,152
+3,757
| +3% | +$59.7K |
|
2519
iShares MSCI EAFE ETF
EFA
$78B
| $2.18M | ﹤0.01% |
30,011
-385
| -1% | -$28K |
|
2520
Old Second Bancorp
OSBC
$1.29B
| $2.17M | ﹤0.01% |
165,818
+4,314
| +3% | +$54.9K |
|
|
MCHB
2521
Mechanics Bancorp
MCHB
$3.72B
| $2.16M | ﹤0.01% |
365,148
+119,993
| +49% | +$1.13M |
|
2522
LivePerson
LPSN
$21.8M
| $2.16M | ﹤0.01% |
31,826
-2,983
| -9% | -$194K |
|
2523
Entrada Therapeutics
TRDA
$264M
| $2.16M | ﹤0.01% |
142,417
+52,939
| +59% | +$729K |
|
|
BAND
2524
Bandwidth Inc
BAND
$1.26B
| $2.16M | ﹤0.01% |
157,607
+4,343
| +3% | +$54.8K |
|
2525
GoodRx Holdings
GDRX
$1.04B
| $2.15M | ﹤0.01% |
389,908
+76,005
| +24% | +$409K |
|
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.