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 | |
|---|---|---|---|---|---|---|
2751
Blue Bird Corp
BLBD
$2.37B
| $1.07M | ﹤0.01% |
47,386
+140
| +0.3% | +$3K |
|
2752
InnovAge Holding
INNV
$1.55B
| $1.06M | ﹤0.01% |
141,890
-80
| -0.1% | -$549 |
|
2753
Artesian Resources
ARTNA
$358M
| $1.06M | ﹤0.01% |
22,486
+887
| +4% | +$46.6K |
|
2754
TotalEnergies
TTE
$195B
| $1.05M | ﹤0.01% |
18,296
+3,154
| +21% | +$191K |
|
2755
Zymeworks
ZYME
$1.62B
| $1.05M | ﹤0.01% |
+122,028
| New | +$1.09M |
|
2756
Aldeyra Therapeutics
ALDX
$92.9M
| $1.05M | ﹤0.01% |
125,525
+103,324
| +465% | +$1.02M |
|
2757
LoveSac
LOVE
$235M
| $1.05M | ﹤0.01% |
39,026
+337
| +0.9% | +$8.6K |
|
2758
374Water
SCWO
$38.7M
| $1.04M | ﹤0.01% |
43,492
+13,690
| +46% | +$437K |
|
2759
Lennar Class B
LEN.B
$19.5B
| $1.03M | ﹤0.01% |
9,592
-117
| -1% | -$11K |
|
2760
HighPeak Energy
HPK
$879M
| $1.03M | ﹤0.01% |
94,415
+9,805
| +12% | +$165K |
|
2761
Daily Journal
DJCO
$822M
| $1.02M | ﹤0.01% |
3,541
+348
| +11% | +$98.4K |
|
2762
Liquidia Corp
LQDA
$7.58B
| $1.01M | ﹤0.01% |
129,294
-1,146
| -0.9% | -$8.9K |
|
2763
Aviat Networks
AVNW
$265M
| $1.01M | ﹤0.01% |
30,249
-340
| -1% | -$10.8K |
|
|
TERN
2764
DELISTED
Terns Pharmaceuticals
TERN
| $1M | ﹤0.01% |
114,609
+100,898
| +736% | +$1.18M |
|
2765
CNB Financial Corp
CCNE
$1.04B
| $996K | ﹤0.01% |
56,418
+1,939
| +4% | +$34.7K |
|
|
CTO
2766
CTO Realty Growth
CTO
$813M
| $996K | ﹤0.01% |
58,084
-499
| -0.9% | -$8.24K |
|
2767
FTAI Infrastructure
FIP
$441M
| $994K | ﹤0.01% |
269,346
+226,229
| +525% | +$735K |
|
|
IAUX
2768
i-80 Gold Corp
IAUX
$1.11B
| $994K | ﹤0.01% |
+441,666
| New | +$1.04M |
|
2769
AirSculpt Technologies
AIRS
$325M
| $993K | ﹤0.01% |
115,222
-4,831
| -4% | -$31.6K |
|
2770
Nature's Sunshine
NATR
$355M
| $993K | ﹤0.01% |
72,712
-53,140
| -42% | -$605K |
|
2771
iShares Russell 1000 Growth ETF
IWF
$120B
| $991K | ﹤0.01% |
14,400
-1,600
| -10% | -$102K |
|
2772
Bar Harbor Bankshares
BHB
$663M
| $987K | ﹤0.01% |
40,055
+596
| +2% | +$14.7K |
|
2773
BioXcel Therapeutics
BTAI
$24.9M
| $987K | ﹤0.01% |
9,261
+268
| +3% | +$89.2K |
|
|
PSTL
2774
Postal Realty Trust
PSTL
$688M
| $981K | ﹤0.01% |
66,681
-19,441
| -23% | -$287K |
|
2775
Perella Weinberg Partners
PWP
$1.32B
| $976K | ﹤0.01% |
117,148
+14,165
| +14% | +$117K |
|
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.