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 | |
|---|---|---|---|---|---|---|
|
AEVA
2801
Aeva Technologies
AEVA
$1.15B
| $920K | ﹤0.01% |
147,153
-7,105
| -5% | -$40.5K |
|
2802
Equity Bancshares
EQBK
$1.03B
| $919K | ﹤0.01% |
40,342
-620
| -2% | -$14.5K |
|
2803
SGHC Ltd
SGHC
$7.05B
| $917K | ﹤0.01% |
+316,147
| New | +$1.12M |
|
2804
LSI Industries
LYTS
$844M
| $913K | ﹤0.01% |
72,727
+59,815
| +463% | +$749K |
|
2805
SmartFinancial
SMBK
$882M
| $913K | ﹤0.01% |
42,445
+659
| +2% | +$14.4K |
|
2806
Disc Medicine
IRON
$2.89B
| $913K | ﹤0.01% |
+20,556
| New | +$729K |
|
|
LGTY
2807
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $912K | ﹤0.01% |
86,801
+786
| +0.9% | +$9.47K |
|
2808
Southern Missouri Bancorp
SMBC
$858M
| $909K | ﹤0.01% |
23,654
+2,199
| +10% | +$81K |
|
2809
Aura Biosciences
AURA
$711M
| $898K | ﹤0.01% |
72,723
+9,310
| +15% | +$99.5K |
|
|
IGMS
2810
DELISTED
IGM Biosciences
IGMS
| $898K | ﹤0.01% |
97,293
+3,477
| +4% | +$39K |
|
2811
Granite Ridge Resources
GRNT
$612M
| $892K | ﹤0.01% |
134,469
+59,764
| +80% | +$359K |
|
2812
GSK
GSK
$103B
| $887K | ﹤0.01% |
24,888
+11,366
| +84% | +$408K |
|
|
ALPN
2813
DELISTED
Alpine Immune Sciences Inc
ALPN
| $887K | ﹤0.01% |
86,280
+19,014
| +28% | +$171K |
|
2814
UBS Group
UBS
$172B
| $887K | ﹤0.01% |
43,757
+22,112
| +102% | +$445K |
|
2815
Cabaletta Bio
CABA
$424M
| $885K | ﹤0.01% |
68,549
+58,471
| +580% | +$635K |
|
2816
Hingham Institution for Saving
HIFS
$620M
| $876K | ﹤0.01% |
4,110
+59
| +1% | +$12K |
|
2817
Esquire Financial Holdings
ESQ
$1.12B
| $867K | ﹤0.01% |
18,962
-215
| -1% | -$8.81K |
|
2818
Northeast Bank
NBN
$1.04B
| $864K | ﹤0.01% |
20,735
+2,995
| +17% | +$114K |
|
2819
GCM Grosvenor
GCMG
$743M
| $864K | ﹤0.01% |
114,575
+399
| +0.3% | +$2.97K |
|
2820
Heron Therapeutics
HRTX
$91.2M
| $863K | ﹤0.01% |
743,579
+12,453
| +2% | +$22.2K |
|
|
ARIS
2821
DELISTED
Aris Water Solutions
ARIS
| $860K | ﹤0.01% |
83,314
+22,734
| +38% | +$197K |
|
2822
Offerpad Solutions
OPAD
$20.3M
| $858K | ﹤0.01% |
6,620
+3,221
| +95% | +$271K |
|
2823
Blend Labs
BLND
$419M
| $853K | ﹤0.01% |
900,767
-386,892
| -30% | -$343K |
|
|
SEMR
2824
DELISTED
Semrush
SEMR
| $850K | ﹤0.01% |
88,848
+71,636
| +416% | +$633K |
|
2825
Invesco Dividend Achievers ETF
PFM
$788M
| $848K | ﹤0.01% |
22,182
-9,671
| -30% | -$358K |
|
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.