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 | |
|---|---|---|---|---|---|---|
2676
Purple Innovation
PRPL
$35.6M
| $1.32M | ﹤0.01% |
18,939
+179
| +1% | +$12.9K |
|
2677
Weibo
WB
$2B
| $1.31M | ﹤0.01% |
99,870
-1,372
| -1% | -$21.8K |
|
2678
SandRidge Energy
SD
$514M
| $1.31M | ﹤0.01% |
85,677
+240
| +0.3% | +$3.52K |
|
|
AD
2679
Array Digital Infrastructure
AD
$3.02B
| $1.3M | ﹤0.01% |
73,982
-31,407
| -30% | -$560K |
|
2680
Hovnanian Enterprises
HOV
$724M
| $1.29M | ﹤0.01% |
13,031
+46
| +0.4% | +$3.79K |
|
|
BHIL
2681
DELISTED
Benson Hill, Inc.
BHIL
| $1.29M | ﹤0.01% |
28,374
-1,738
| -6% | -$74.4K |
|
2682
Eos Energy Enterprises
EOSE
$1.23B
| $1.29M | ﹤0.01% |
297,062
+270,326
| +1,011% | +$709K |
|
2683
AlTi Global
ALTI
$399M
| $1.28M | ﹤0.01% |
166,857
+48,655
| +41% | +$341K |
|
2684
Enliven Therapeutics
ELVN
$3.91B
| $1.27M | ﹤0.01% |
+62,462
| New | +$1.26M |
|
|
ZYXI
2685
DELISTED
Zynex
ZYXI
| $1.27M | ﹤0.01% |
132,822
-11,301
| -8% | -$117K |
|
2686
iShares MBS ETF
MBB
$38.9B
| $1.27M | ﹤0.01% |
13,639
-776
| -5% | -$73K |
|
2687
Vishay Precision Group
VPG
$1.23B
| $1.27M | ﹤0.01% |
34,163
+369
| +1% | +$13.7K |
|
2688
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.27M | ﹤0.01% |
36,483
-20,272
| -36% | -$610K |
|
2689
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.27M | ﹤0.01% |
16,738
+2,240
| +15% | +$170K |
|
|
NSTG
2690
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.27M | ﹤0.01% |
312,628
-16,387
| -5% | -$121K |
|
2691
Harvard Bioscience
HBIO
$27.5M
| $1.26M | ﹤0.01% |
23,024
+7,890
| +52% | +$433K |
|
|
ORGN
2692
DELISTED
Origin Materials
ORGN
| $1.26M | ﹤0.01% |
9,882
+130
| +1% | +$16.7K |
|
2693
Precigen
PGEN
$2.23B
| $1.26M | ﹤0.01% |
1,097,679
+63,081
| +6% | +$74.5K |
|
2694
Mitek Systems
MITK
$753M
| $1.26M | ﹤0.01% |
116,222
+1,750
| +2% | +$17.1K |
|
2695
HCI Group
HCI
$2.23B
| $1.26M | ﹤0.01% |
20,347
+1,080
| +6% | +$59.3K |
|
2696
NVE Corp
NVEC
$560M
| $1.25M | ﹤0.01% |
+12,818
| New | +$1.11M |
|
2697
ALX Oncology
ALXO
$261M
| $1.24M | ﹤0.01% |
165,551
+15,079
| +10% | +$98.7K |
|
2698
Farmers National Banc Corp
FMNB
$939M
| $1.24M | ﹤0.01% |
100,430
+5,460
| +6% | +$65.1K |
|
2699
Amerant Bancorp
AMTB
$1.16B
| $1.22M | ﹤0.01% |
70,794
-3,033
| -4% | -$56.5K |
|
2700
Biomea Fusion
BMEA
$84.6M
| $1.22M | ﹤0.01% |
55,427
+47,747
| +622% | +$1.49M |
|
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.