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 | |
|---|---|---|---|---|---|---|
2576
Ribbon Communications
RBBN
$377M
| $1.84M | ﹤0.01% |
659,524
+38,127
| +6% | +$106K |
|
2577
eGain
EGAN
$187M
| $1.83M | ﹤0.01% |
244,390
+811
| +0.3% | +$5.9K |
|
|
OLO
2578
DELISTED
Olo Inc
OLO
| $1.83M | ﹤0.01% |
283,173
+33,245
| +13% | +$239K |
|
|
TSP
2579
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.82M | ﹤0.01% |
1,097,798
+210,674
| +24% | +$341K |
|
2580
BHP
BHP
$215B
| $1.82M | ﹤0.01% |
30,479
+15,216
| +100% | +$907K |
|
2581
Skyward Specialty Insurance
SKWD
$2.43B
| $1.8M | ﹤0.01% |
71,060
+599
| +0.9% | +$13.8K |
|
2582
Patria Investments
PAX
$1.75B
| $1.79M | ﹤0.01% |
+125,429
| New | +$1.86M |
|
2583
SAP
SAP
$212B
| $1.78M | ﹤0.01% |
13,037
+5,871
| +82% | +$776K |
|
2584
RCI Hospitality Holdings
RICK
$192M
| $1.78M | ﹤0.01% |
23,464
+266
| +1% | +$20K |
|
2585
Tyra Biosciences
TYRA
$1.9B
| $1.78M | ﹤0.01% |
104,657
+2,287
| +2% | +$33.2K |
|
|
LICY
2586
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.77M | ﹤0.01% |
39,804
+701
| +2% | +$28.6K |
|
2587
Financial Institutions
FISI
$816M
| $1.76M | ﹤0.01% |
111,774
-609
| -0.5% | -$10.3K |
|
|
ICPT
2588
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | ﹤0.01% |
158,878
-175,291
| -52% | -$2.44M |
|
2589
Entravision Communication
EVC
$1.03B
| $1.76M | ﹤0.01% |
399,990
+14,306
| +4% | +$72.9K |
|
2590
Caribou Biosciences
CRBU
$145M
| $1.75M | ﹤0.01% |
412,625
+2,176
| +0.5% | +$9.78K |
|
|
YMAB
2591
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.75M | ﹤0.01% |
257,095
+21,455
| +9% | +$161K |
|
|
EWCZ
2592
DELISTED
European Wax Center
EWCZ
| $1.74M | ﹤0.01% |
93,605
+25,188
| +37% | +$451K |
|
2593
ReNew
RNW
$2.27B
| $1.74M | ﹤0.01% |
317,554
+156,840
| +98% | +$858K |
|
2594
Nordic American Tanker
NAT
$1.38B
| $1.74M | ﹤0.01% |
473,782
+4,771
| +1% | +$17.2K |
|
2595
Build-A-Bear
BBW
$425M
| $1.73M | ﹤0.01% |
80,581
+24,130
| +43% | +$528K |
|
|
ENFN
2596
DELISTED
Enfusion, Inc.
ENFN
| $1.72M | ﹤0.01% |
153,738
+21,326
| +16% | +$189K |
|
|
EGLE
2597
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.72M | ﹤0.01% |
35,720
+1,134
| +3% | +$50.1K |
|
2598
Hippo Holdings
HIPO
$830M
| $1.71M | ﹤0.01% |
103,600
-7,082
| -6% | -$123K |
|
2599
Transcat
TRNS
$799M
| $1.71M | ﹤0.01% |
20,050
+928
| +5% | +$79.1K |
|
|
SRG
2600
Seritage Growth Properties
SRG
$136M
| $1.71M | ﹤0.01% |
191,318
+941
| +0.5% | +$7.52K |
|
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.