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 | |
|---|---|---|---|---|---|---|
2626
Energy Vault
NRGV
$517M
| $1.58M | ﹤0.01% |
579,581
+38,234
| +7% | +$80.5K |
|
|
DNMR
2627
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.58M | ﹤0.01% |
16,610
-149
| -0.9% | -$19.1K |
|
|
SNPO
2628
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.58M | ﹤0.01% |
135,504
+3,996
| +3% | +$37.5K |
|
2629
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.58M | ﹤0.01% |
230,218
+5,832
| +3% | +$37.7K |
|
2630
Hagerty
HGTY
$1.17B
| $1.58M | ﹤0.01% |
168,307
+3,498
| +2% | +$32.3K |
|
2631
First Watch Restaurant Group
FWRG
$792M
| $1.57M | ﹤0.01% |
92,609
+1,841
| +2% | +$30.5K |
|
2632
Clover Health Investments
CLOV
$2.2B
| $1.56M | ﹤0.01% |
1,736,703
-649,920
| -27% | -$576K |
|
2633
GrowGeneration
GRWG
$86.5M
| $1.55M | ﹤0.01% |
455,607
+14,063
| +3% | +$49.8K |
|
2634
SIGA Technologies
SIGA
$235M
| $1.54M | ﹤0.01% |
305,807
-5,471
| -2% | -$31.1K |
|
2635
Sight Sciences
SGHT
$286M
| $1.54M | ﹤0.01% |
186,325
+1,229
| +0.7% | +$11.1K |
|
2636
Unilever
UL
$137B
| $1.54M | ﹤0.01% |
26,234
+8,333
| +47% | +$495K |
|
2637
El Pollo Loco
LOCO
$501M
| $1.53M | ﹤0.01% |
174,304
+20,695
| +13% | +$194K |
|
2638
Allient
ALNT
$1.49B
| $1.53M | ﹤0.01% |
38,194
+1,795
| +5% | +$65.3K |
|
2639
W&T Offshore
WTI
$534M
| $1.52M | ﹤0.01% |
392,981
+9,620
| +3% | +$41.4K |
|
|
FFWM
2640
DELISTED
First Foundation Inc
FFWM
| $1.51M | ﹤0.01% |
381,309
+2,293
| +0.6% | +$11.8K |
|
2641
Sanofi
SNY
$103B
| $1.49M | ﹤0.01% |
27,722
+11,192
| +68% | +$602K |
|
2642
Universal Logistics Holdings
ULH
$353M
| $1.49M | ﹤0.01% |
51,750
-957
| -2% | -$26.5K |
|
2643
The Joint Corp
JYNT
$118M
| $1.48M | ﹤0.01% |
109,408
+477
| +0.4% | +$7K |
|
2644
Applied Digital
APLD
$7.89B
| $1.48M | ﹤0.01% |
157,957
+6,631
| +4% | +$39.5K |
|
2645
BRC Inc
BRCC
$121M
| $1.47M | ﹤0.01% |
285,794
+33,481
| +13% | +$177K |
|
|
MRNS
2646
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.47M | ﹤0.01% |
135,065
+115,496
| +590% | +$989K |
|
|
JOYY
2647
JOYY Inc
JOYY
$3.71B
| $1.45M | ﹤0.01% |
47,359
-15,555
| -25% | -$456K |
|
2648
Hyliion Holdings
HYLN
$635M
| $1.45M | ﹤0.01% |
870,826
-114,087
| -12% | -$192K |
|
2649
Vera Therapeutics
VERA
$2.3B
| $1.45M | ﹤0.01% |
90,531
+29,112
| +47% | +$263K |
|
|
ACRE
2650
Ares Commercial Real Estate
ACRE
$236M
| $1.45M | ﹤0.01% |
142,994
+4,050
| +3% | +$37K |
|
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.