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 | |
|---|---|---|---|---|---|---|
2901
Tenaya Therapeutics
TNYA
$163M
| $702K | ﹤0.01% |
119,532
+6,499
| +6% | +$37.8K |
|
|
CUTR
2902
DELISTED
Cutera, Inc.
CUTR
| $697K | ﹤0.01% |
46,047
-1,188
| -3% | -$22.5K |
|
2903
Savara
SVRA
$1.14B
| $685K | ﹤0.01% |
214,350
+186,811
| +678% | +$439K |
|
|
RENT
2904
Rent the Runway
RENT
$119M
| $684K | ﹤0.01% |
17,265
+179
| +1% | +$8.81K |
|
|
NETI
2905
DELISTED
Eneti Inc.
NETI
| $683K | ﹤0.01% |
56,401
+6,774
| +14% | +$66.1K |
|
2906
Forum Energy Technologies
FET
$581M
| $682K | ﹤0.01% |
+26,646
| New | +$631K |
|
2907
Ouster
OUST
$2.39B
| $682K | ﹤0.01% |
137,980
-62,832
| -31% | -$328K |
|
|
FSP
2908
Franklin Street Properties
FSP
$48.1M
| $681K | ﹤0.01% |
469,318
-218,880
| -32% | -$303K |
|
2909
Nerdy
NRDY
$107M
| $677K | ﹤0.01% |
162,308
+8,146
| +5% | +$28.9K |
|
|
OSG
2910
DELISTED
Overseas Shipholding Group Inc.
OSG
| $676K | ﹤0.01% |
162,043
+131,955
| +439% | +$510K |
|
|
LBC
2911
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $674K | ﹤0.01% |
75,579
-10,988
| -13% | -$99.6K |
|
2912
HBT Financial
HBT
$1.3B
| $673K | ﹤0.01% |
36,517
+3,397
| +10% | +$62.2K |
|
|
RBOT
2913
DELISTED
Vicarious Surgical
RBOT
| $673K | ﹤0.01% |
12,253
+1,212
| +11% | +$77.2K |
|
2914
Amplify Energy
AMPY
$155M
| $672K | ﹤0.01% |
99,303
+2,591
| +3% | +$18K |
|
2915
Daktronics
DAKT
$941M
| $672K | ﹤0.01% |
104,957
+83,825
| +397% | +$492K |
|
2916
Bit Digital
BTBT
$502M
| $671K | ﹤0.01% |
+165,280
| New | +$428K |
|
2917
Spok Holdings
SPOK
$225M
| $671K | ﹤0.01% |
+50,484
| New | +$633K |
|
|
BLFY
2918
DELISTED
Blue Foundry Bancorp
BLFY
| $670K | ﹤0.01% |
66,292
-598
| -0.9% | -$5.76K |
|
2919
Distribution Solutions Group
DSGR
$1.6B
| $667K | ﹤0.01% |
25,634
+148
| +0.6% | +$3.48K |
|
2920
Home Bancorp
HBCP
$558M
| $663K | ﹤0.01% |
19,962
-356
| -2% | -$11.5K |
|
2921
iShares Russell 1000 Value ETF
IWD
$81.8B
| $663K | ﹤0.01% |
4,200
| – | – |
|
2922
John Marshall Bancorp
JMSB
$326M
| $662K | ﹤0.01% |
32,930
+2,176
| +7% | +$43.3K |
|
2923
ING
ING
$99.8B
| $658K | ﹤0.01% |
48,872
+29,547
| +153% | +$378K |
|
|
SMMF
2924
DELISTED
Summit Financial Group, Inc.
SMMF
| $657K | ﹤0.01% |
31,805
+2,181
| +7% | +$42.9K |
|
|
MCBC
2925
DELISTED
Macatawa Bank Corp
MCBC
| $656K | ﹤0.01% |
70,686
+819
| +1% | +$7.6K |
|
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.