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 | |
|---|---|---|---|---|---|---|
2826
Bowman Consulting
BWMN
$453M
| $843K | ﹤0.01% |
+26,450
| New | +$772K |
|
2827
Mid Penn Bancorp
MPB
$976M
| $842K | ﹤0.01% |
38,128
-44
| -0.1% | -$1K |
|
|
KC
2828
Kingsoft Cloud Holdings
KC
$3.04B
| $842K | ﹤0.01% |
138,007
-1,911
| -1% | -$11.4K |
|
2829
Farmers & Merchants Bancorp
FMAO
$459M
| $834K | ﹤0.01% |
37,059
+2,602
| +8% | +$57.2K |
|
|
GOEV
2830
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $832K | ﹤0.01% |
3,774
-1,092
| -22% | -$311K |
|
2831
Vuzix
VUZI
$194M
| $825K | ﹤0.01% |
161,694
-603
| -0.4% | -$2.67K |
|
2832
Oric Pharmaceuticals
ORIC
$1.2B
| $822K | ﹤0.01% |
105,882
+89,229
| +536% | +$507K |
|
|
MOFG
2833
DELISTED
MidWestOne Financial Group
MOFG
| $819K | ﹤0.01% |
38,335
+95
| +0.2% | +$1.97K |
|
2834
NextDecade
NEXT
$1.78B
| $818K | ﹤0.01% |
99,577
-4,711
| -5% | -$28.9K |
|
2835
Peoples Financial Services
PFIS
$712M
| $817K | ﹤0.01% |
18,649
-188
| -1% | -$7.66K |
|
2836
SkyWater Technology
SKYT
$1.6B
| $816K | ﹤0.01% |
86,620
+13,796
| +19% | +$133K |
|
2837
Evolus
EOLS
$396M
| $814K | ﹤0.01% |
111,940
+14,004
| +14% | +$121K |
|
|
LUNA
2838
DELISTED
Luna Innovations Incorporated
LUNA
| $812K | ﹤0.01% |
89,032
+77,333
| +661% | +$612K |
|
2839
NWPX Infrastructure Inc
NWPX
$1.22B
| $810K | ﹤0.01% |
26,787
+233
| +0.9% | +$6.62K |
|
|
ASRT
2840
DELISTED
Assertio
ASRT
| $810K | ﹤0.01% |
9,958
+8,415
| +545% | +$782K |
|
|
AMNB
2841
DELISTED
American National Bankshares Inc
AMNB
| $807K | ﹤0.01% |
27,831
-375
| -1% | -$10.8K |
|
2842
Compass Therapeutics
CMPX
$349M
| $799K | ﹤0.01% |
251,396
+208,629
| +488% | +$655K |
|
2843
West Bancorporation
WTBA
$473M
| $798K | ﹤0.01% |
43,370
-282
| -0.6% | -$4.92K |
|
2844
Bionano Genomics
BNGO
$12.2M
| $793K | ﹤0.01% |
2,166
-1,480
| -41% | -$668K |
|
|
ALLK
2845
DELISTED
Allakos
ALLK
| $792K | ﹤0.01% |
181,731
+151,975
| +511% | +$684K |
|
2846
Acrivon Therapeutics
ACRV
$65.1M
| $790K | ﹤0.01% |
60,958
+2,749
| +5% | +$33.3K |
|
2847
Lands' End
LE
$369M
| $789K | ﹤0.01% |
101,699
-945
| -0.9% | -$7.63K |
|
2848
RELX
RELX
$63.9B
| $789K | ﹤0.01% |
23,596
+9,617
| +69% | +$310K |
|
2849
Riley Exploration Permian
REPX
$727M
| $787K | ﹤0.01% |
22,019
-4,160
| -16% | -$162K |
|
2850
Citizens & Northern Corp
CZNC
$456M
| $783K | ﹤0.01% |
40,586
-112
| -0.3% | -$2.19K |
|
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.