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 | |
|---|---|---|---|---|---|---|
|
VTNR
2726
DELISTED
Vertex Energy, Inc
VTNR
| $1.13M | ﹤0.01% |
180,240
+30,909
| +21% | +$218K |
|
|
KLRS
2727
Kalaris Therapeutics
KLRS
$82.6M
| $1.12M | ﹤0.01% |
14,386
+1,160
| +9% | +$110K |
|
|
BBUC
2728
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.08B
| $1.12M | ﹤0.01% |
59,442
+506
| +0.9% | +$10.1K |
|
|
VLD
2729
DELISTED
Velo3D, Inc.
VLD
| $1.12M | ﹤0.01% |
14,828
+2,215
| +18% | +$154K |
|
|
ORC
2730
Orchid Island Capital
ORC
$1.29B
| $1.12M | ﹤0.01% |
108,158
+4,984
| +5% | +$51.5K |
|
2731
Rigel Pharmaceuticals
RIGL
$682M
| $1.11M | ﹤0.01% |
86,421
-211
| -0.2% | -$2.85K |
|
2732
OneWater Marine
ONEW
$205M
| $1.11M | ﹤0.01% |
30,679
+482
| +2% | +$14.2K |
|
2733
Capital City Bank Group
CCBG
$889M
| $1.11M | ﹤0.01% |
36,269
-7
| -0% | -$212 |
|
2734
Cadre Holdings
CDRE
$1.32B
| $1.11M | ﹤0.01% |
50,904
+1,131
| +2% | +$24.1K |
|
2735
908 Devices
MASS
$325M
| $1.11M | ﹤0.01% |
161,712
+512
| +0.3% | +$4.12K |
|
2736
Centrus Energy
LEU
$3.53B
| $1.11M | ﹤0.01% |
34,017
+5,005
| +17% | +$155K |
|
2737
Ocular Therapeutix
OCUL
$1.81B
| $1.11M | ﹤0.01% |
214,415
+8,166
| +4% | +$48.6K |
|
2738
Marcus Corp
MCS
$867M
| $1.1M | ﹤0.01% |
74,344
+1,891
| +3% | +$30.6K |
|
2739
Miller Industries
MLR
$572M
| $1.1M | ﹤0.01% |
30,975
+851
| +3% | +$29.5K |
|
2740
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.1M | ﹤0.01% |
15,000
-2,900
| -16% | -$202K |
|
2741
MaxCyte
MXCT
$114M
| $1.09M | ﹤0.01% |
238,472
-189
| -0.1% | -$869 |
|
2742
Vaalco Energy
EGY
$570M
| $1.09M | ﹤0.01% |
289,855
+4,931
| +2% | +$20.1K |
|
2743
Crescent Energy
CRGY
$3.75B
| $1.08M | ﹤0.01% |
103,626
-2,157
| -2% | -$23.1K |
|
|
NPKI
2744
NPK International
NPKI
$1.08B
| $1.08M | ﹤0.01% |
206,447
-22,366
| -10% | -$92.6K |
|
2745
BARK
BARK
$81.9M
| $1.08M | ﹤0.01% |
40,566
+1,398
| +4% | +$33.7K |
|
|
HTB
2746
HomeTrust Bancshares
HTB
$863M
| $1.07M | ﹤0.01% |
51,391
+11,686
| +29% | +$248K |
|
2747
Ceco Environmental
CECO
$3.89B
| $1.07M | ﹤0.01% |
80,316
+67,886
| +546% | +$844K |
|
|
SBDS
2748
DELISTED
Solo Brands Inc
SBDS
| $1.07M | ﹤0.01% |
4,714
+720
| +18% | +$179K |
|
|
AGS
2749
DELISTED
PlayAGS
AGS
| $1.07M | ﹤0.01% |
188,837
+75,250
| +66% | +$439K |
|
2750
Luxfer Holdings
LXFR
$456M
| $1.07M | ﹤0.01% |
74,957
+627
| +0.8% | +$9.6K |
|
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.