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 | |
|---|---|---|---|---|---|---|
|
SGMO
2701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.21M | ﹤0.01% |
933,526
-80,248
| -8% | -$110K |
|
2702
Grindr
GRND
$3.03B
| $1.21M | ﹤0.01% |
219,342
+94,367
| +76% | +$574K |
|
|
BVH
2703
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.2M | ﹤0.01% |
33,672
-2,578
| -7% | -$77.5K |
|
2704
CS Disco
LAW
$247M
| $1.19M | ﹤0.01% |
144,910
+4,156
| +3% | +$28.5K |
|
2705
Kaltura
KLTR
$202M
| $1.18M | ﹤0.01% |
557,150
+191,568
| +52% | +$356K |
|
2706
Ardmore Shipping
ASC
$709M
| $1.18M | ﹤0.01% |
95,193
+2,466
| +3% | +$32.9K |
|
2707
Mitsubishi UFJ Financial
MUFG
$253B
| $1.17M | ﹤0.01% |
159,044
+87,214
| +121% | +$581K |
|
2708
Latham Group
SWIM
$632M
| $1.17M | ﹤0.01% |
315,619
-228
| -0.1% | -$697 |
|
2709
Boston Omaha
BOC
$429M
| $1.17M | ﹤0.01% |
61,997
+3,973
| +7% | +$80.7K |
|
2710
GeoPark
GPRK
$633M
| $1.16M | ﹤0.01% |
117,352
+65,567
| +127% | +$690K |
|
2711
PLAYSTUDIOS Inc
MYPS
$78.7M
| $1.16M | ﹤0.01% |
236,102
+13,309
| +6% | +$58.3K |
|
2712
BP
BP
$116B
| $1.16M | ﹤0.01% |
32,739
+11,467
| +54% | +$424K |
|
|
CATC
2713
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.15M | ﹤0.01% |
21,203
+2,018
| +11% | +$112K |
|
2714
Xponential Fitness
XPOF
$268M
| $1.15M | ﹤0.01% |
66,721
+10,372
| +18% | +$294K |
|
2715
Avita Medical
RCEL
$134M
| $1.15M | ﹤0.01% |
67,525
+57,471
| +572% | +$843K |
|
2716
FTC Solar
FTCI
$43.1M
| $1.15M | ﹤0.01% |
35,647
+8,315
| +30% | +$229K |
|
2717
Coastal Financial
CCB
$626M
| $1.15M | ﹤0.01% |
30,439
+2,153
| +8% | +$76.9K |
|
2718
Radiant Logistics
RLGT
$389M
| $1.15M | ﹤0.01% |
170,426
-974
| -0.6% | -$6.29K |
|
2719
Aspen Aerogels
ASPN
$389M
| $1.14M | ﹤0.01% |
144,904
+8,070
| +6% | +$56.2K |
|
2720
Humacyte
HUMA
$178M
| $1.14M | ﹤0.01% |
399,543
+3,190
| +0.8% | +$11.5K |
|
2721
Digimarc Corp
DMRC
$147M
| $1.14M | ﹤0.01% |
38,770
+1,523
| +4% | +$37.5K |
|
|
YELL
2722
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | ﹤0.01% |
1,649,859
+428,398
| +35% | +$669K |
|
2723
TETRA Technologies
TTI
$1.15B
| $1.13M | ﹤0.01% |
335,274
+3,892
| +1% | +$11.3K |
|
|
HDSN
2724
Hudson Technologies
HDSN
$251M
| $1.13M | ﹤0.01% |
117,681
+2,093
| +2% | +$18.2K |
|
2725
Atara Biotherapeutics
ATRA
$74.4M
| $1.13M | ﹤0.01% |
28,001
+1,598
| +6% | +$90.4K |
|
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.