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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$51.8B
| $234M | 0.07% |
1,143,047
-28
| -0% | -$5.6K |
|
252
American Electric Power
AEP
$70.4B
| $233M | 0.07% |
2,771,042
-20,367
| -0.7% | -$1.8M |
|
253
TE Connectivity
TEL
$60B
| $233M | 0.07% |
1,660,187
-8,579
| -0.5% | -$1.08M |
|
254
Centene
CNC
$30.5B
| $232M | 0.07% |
3,445,217
+85,118
| +3% | +$5.68M |
|
255
Corteva
CTVA
$60.5B
| $230M | 0.07% |
4,016,098
+36,745
| +0.9% | +$2.14M |
|
256
Exelon
EXC
$48.1B
| $230M | 0.07% |
5,640,875
+43,795
| +0.8% | +$1.81M |
|
257
Idexx Laboratories
IDXX
$44.9B
| $230M | 0.07% |
457,491
+2,509
| +0.6% | +$1.2M |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $230M | 0.07% |
1,992,283
-34,107
| -2% | -$3.99M |
|
259
Constellation Brands
STZ
$22.5B
| $229M | 0.07% |
929,775
+13,288
| +1% | +$3.11M |
|
260
Trane Technologies
TT
$98.8B
| $228M | 0.07% |
1,193,467
-24,716
| -2% | -$4.39M |
|
261
ON Semiconductor
ON
$30.7B
| $227M | 0.06% |
2,395,638
+8,784
| +0.4% | +$727K |
|
262
Carrier Global
CARR
$49.8B
| $226M | 0.06% |
4,549,752
-35,921
| -0.8% | -$1.58M |
|
263
Occidental Petroleum
OXY
$55.7B
| $224M | 0.06% |
3,814,411
-42,730
| -1% | -$2.56M |
|
264
Unum
UNM
$13.4B
| $223M | 0.06% |
4,680,940
+140,523
| +3% | +$6.13M |
|
265
Aflac
AFL
$65.5B
| $223M | 0.06% |
3,191,366
-63,074
| -2% | -$4.22M |
|
266
Hilton Worldwide
HLT
$72.4B
| $218M | 0.06% |
1,499,197
-5,245
| -0.3% | -$747K |
|
267
Williams Companies
WMB
$85.8B
| $217M | 0.06% |
6,642,310
+70,050
| +1% | +$2.1M |
|
268
L3Harris
LHX
$55.4B
| $216M | 0.06% |
1,104,561
+16,707
| +2% | +$3.2M |
|
269
Arista Networks
ANET
$199B
| $216M | 0.06% |
5,335,844
-20,620
| -0.4% | -$797K |
|
270
Dollar General
DG
$28.4B
| $216M | 0.06% |
1,270,162
-20,595
| -2% | -$4.07M |
|
271
Iron Mountain
IRM
$35.9B
| $216M | 0.06% |
3,795,269
+19,337
| +0.5% | +$1.06M |
|
272
Copart
CPRT
$28.5B
| $215M | 0.06% |
4,711,224
+29,884
| +0.6% | +$1.24M |
|
273
Fidelity National Financial
FNF
$14.4B
| $214M | 0.06% |
5,933,819
+265,935
| +5% | +$9.28M |
|
274
Dow Inc
DOW
$22B
| $213M | 0.06% |
4,005,933
+99,058
| +3% | +$5.27M |
|
275
Moderna
MRNA
$21.6B
| $213M | 0.06% |
1,752,180
-40,127
| -2% | -$5.35M |
|
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.