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 | |
|---|---|---|---|---|---|---|
2651
Ooma
OOMA
$597M
| $1.45M | ﹤0.01% |
96,687
+1,361
| +1% | +$17.9K |
|
2652
KRONOS Worldwide
KRO
$690M
| $1.45M | ﹤0.01% |
165,792
+1,143
| +0.7% | +$10.1K |
|
|
HRT
2653
DELISTED
HireRight Holdings Corporation
HRT
| $1.45M | ﹤0.01% |
127,891
-19,579
| -13% | -$206K |
|
2654
Design Therapeutics
DSGN
$760M
| $1.44M | ﹤0.01% |
228,806
-1,541
| -0.7% | -$9.43K |
|
2655
Douglas Elliman
DOUG
$154M
| $1.44M | ﹤0.01% |
649,167
+270,950
| +72% | +$744K |
|
2656
Kura Sushi USA
KRUS
$559M
| $1.44M | ﹤0.01% |
15,495
+3,373
| +28% | +$249K |
|
2657
Astronics
ATRO
$3.43B
| $1.44M | ﹤0.01% |
86,768
+2,406
| +3% | +$32.9K |
|
2658
i3 Verticals
IIIV
$412M
| $1.43M | ﹤0.01% |
62,576
-44
| -0.1% | -$1.03K |
|
|
WSR
2659
DELISTED
Whitestone REIT
WSR
| $1.43M | ﹤0.01% |
147,216
+11,281
| +8% | +$102K |
|
2660
CleanSpark
CLSK
$3.52B
| $1.42M | ﹤0.01% |
331,540
+122,765
| +59% | +$493K |
|
2661
Outdoor Holding Co
POWW
$247M
| $1.42M | ﹤0.01% |
666,532
+5,184
| +0.8% | +$10.1K |
|
2662
Seer Inc
SEER
$122M
| $1.42M | ﹤0.01% |
332,053
+41,906
| +14% | +$164K |
|
|
STKL
2663
DELISTED
SunOpta
STKL
| $1.4M | ﹤0.01% |
209,952
-12,747
| -6% | -$95.9K |
|
2664
Futu Holdings
FUTU
$14.7B
| $1.4M | ﹤0.01% |
35,318
+1,539
| +5% | +$65.5K |
|
2665
Rush Street Interactive
RSI
$2.78B
| $1.4M | ﹤0.01% |
448,674
+27,718
| +7% | +$85.5K |
|
2666
Westrock Coffee
WEST
$793M
| $1.4M | ﹤0.01% |
128,687
+65,229
| +103% | +$756K |
|
|
WE
2667
DELISTED
WeWork Inc.
WE
| $1.4M | ﹤0.01% |
136,568
+96,276
| +239% | +$1.33M |
|
2668
Vivid Seats
SEAT
$84.8M
| $1.39M | ﹤0.01% |
8,777
+26
| +0.3% | +$4.05K |
|
2669
Sony
SONY
$137B
| $1.39M | ﹤0.01% |
77,020
+37,380
| +94% | +$701K |
|
2670
Ranpak Holdings
PACK
$439M
| $1.37M | ﹤0.01% |
303,426
+1,492
| +0.5% | +$5.93K |
|
2671
Taboola.com
TBLA
$1.37B
| $1.35M | ﹤0.01% |
432,622
+250,206
| +137% | +$685K |
|
|
SBOW
2672
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.34M | ﹤0.01% |
46,175
+13,977
| +43% | +$346K |
|
|
RPC
2673
Ridgepost Capital
RPC
$952M
| $1.34M | ﹤0.01% |
118,748
+103,975
| +704% | +$1.1M |
|
2674
Utah Medical Products
UTMD
$224M
| $1.32M | ﹤0.01% |
14,191
-62
| -0.4% | -$5.84K |
|
2675
Angi Inc
ANGI
$229M
| $1.32M | ﹤0.01% |
40,077
+201
| +0.5% | +$5.63K |
|
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.