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 | |
|---|---|---|---|---|---|---|
2876
Sumitomo Mitsui Financial
SMFG
$164B
| $747K | ﹤0.01% |
86,807
+45,534
| +110% | +$376K |
|
2877
SEACOR Marine Holdings
SMHI
$259M
| $746K | ﹤0.01% |
65,305
+55,053
| +537% | +$487K |
|
|
EBTC
2878
DELISTED
Enterprise Bancorp
EBTC
| $745K | ﹤0.01% |
25,748
+832
| +3% | +$24.2K |
|
|
SEI
2879
Solaris Energy Infrastructure
SEI
$3.14B
| $744K | ﹤0.01% |
89,298
+806
| +0.9% | +$6.46K |
|
2880
Kodak
KODK
$819M
| $736K | ﹤0.01% |
159,328
-5,691
| -3% | -$24K |
|
2881
Limoneira
LMNR
$241M
| $735K | ﹤0.01% |
+47,248
| New | +$778K |
|
2882
Park Aerospace
PKE
$730M
| $735K | ﹤0.01% |
53,252
+476
| +0.9% | +$6.3K |
|
2883
NextNav
NN
$1.83B
| $727K | ﹤0.01% |
247,241
-27,670
| -10% | -$66.7K |
|
2884
Greenlight Captial
GLRE
$552M
| $726K | ﹤0.01% |
68,934
-357
| -0.5% | -$3.53K |
|
2885
Outlook Therapeutics
OTLK
$194M
| $726K | ﹤0.01% |
20,856
+242
| +1% | +$6.6K |
|
2886
Olema Pharmaceuticals
OLMA
$1.03B
| $722K | ﹤0.01% |
79,952
+61,372
| +330% | +$371K |
|
2887
System1
SST
$14.5M
| $720K | ﹤0.01% |
15,999
+5,713
| +56% | +$216K |
|
2888
Clarus
CLAR
$123M
| $719K | ﹤0.01% |
78,715
+470
| +0.6% | +$4.15K |
|
2889
Civista Bancshares
CIVB
$601M
| $715K | ﹤0.01% |
41,102
-48
| -0.1% | -$764 |
|
2890
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $715K | ﹤0.01% |
7,303
+2,047
| +39% | +$189K |
|
2891
Banco Santander
SAN
$202B
| $714K | ﹤0.01% |
192,424
+59,026
| +44% | +$209K |
|
|
ICVX
2892
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $714K | ﹤0.01% |
71,859
+13,126
| +22% | +$105K |
|
2893
Honda
HMC
$39.9B
| $711K | ﹤0.01% |
23,455
+10,125
| +76% | +$286K |
|
|
TARO
2894
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $709K | ﹤0.01% |
+18,694
| New | +$587K |
|
2895
Evolution Petroleum
EPM
$131M
| $706K | ﹤0.01% |
87,524
+76,488
| +693% | +$566K |
|
2896
Telos
TLS
$324M
| $704K | ﹤0.01% |
275,056
-96,189
| -26% | -$228K |
|
|
NGM
2897
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $704K | ﹤0.01% |
271,688
-53,436
| -16% | -$191K |
|
|
FIRY
2898
Firy Inc
FIRY
$152M
| $704K | ﹤0.01% |
77,309
-33,067
| -30% | -$383K |
|
2899
Future Fuel
FF
$218M
| $703K | ﹤0.01% |
79,384
+7,229
| +10% | +$60.5K |
|
|
BHR
2900
Braemar Hotels & Resorts
BHR
$160M
| $702K | ﹤0.01% |
174,734
+4,157
| +2% | +$16.4K |
|
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.