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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$61.7B
| $212M | 0.06% |
3,752,091
-28,866
| -0.8% | -$1.6M |
|
277
CoStar Group
CSGP
$12.2B
| $211M | 0.06% |
2,366,642
+15,139
| +0.6% | +$1.17M |
|
278
iShares Gold Trust
IAU
$65.9B
| $210M | 0.06% |
5,775,480
-135,503
| -2% | -$5.08M |
|
279
Yum! Brands
YUM
$41.6B
| $209M | 0.06% |
1,508,857
-67
| -0% | -$9.08K |
|
280
NRG Energy
NRG
$25.1B
| $208M | 0.06% |
5,572,416
+245,761
| +5% | +$8.37M |
|
281
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $208M | 0.06% |
3,622,214
-80,677
| -2% | -$4.61M |
|
|
HES
282
DELISTED
Hess
HES
| $208M | 0.06% |
1,526,377
+11,318
| +0.7% | +$1.55M |
|
283
Kroger
KR
$34.9B
| $207M | 0.06% |
4,413,433
-11,635
| -0.3% | -$555K |
|
284
MSCI
MSCI
$41.5B
| $206M | 0.06% |
439,321
+2,342
| +0.5% | +$1.14M |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $204M | 0.06% |
1,539,052
+664,440
| +76% | +$87.6M |
|
286
W.W. Grainger
GWW
$61B
| $204M | 0.06% |
258,839
-1,766
| -0.7% | -$1.22M |
|
287
Invitation Homes
INVH
$18B
| $203M | 0.06% |
5,901,736
+50,427
| +0.9% | +$1.68M |
|
288
Whirlpool
WHR
$2.99B
| $203M | 0.06% |
1,364,006
+60,704
| +5% | +$8.34M |
|
289
Ventas
VTR
$47.5B
| $202M | 0.06% |
4,279,215
+57,104
| +1% | +$2.59M |
|
290
Baker Hughes
BKR
$61.1B
| $202M | 0.06% |
6,395,600
+222,501
| +4% | +$6.49M |
|
291
Ross Stores
ROST
$81.1B
| $202M | 0.06% |
1,802,392
-19,235
| -1% | -$2.02M |
|
292
Extra Space Storage
EXR
$31.5B
| $202M | 0.06% |
1,357,580
+21,491
| +2% | +$3.23M |
|
293
Sysco
SYY
$40.6B
| $202M | 0.06% |
2,717,240
-16,635
| -0.6% | -$1.23M |
|
294
Cummins
CMI
$90.4B
| $201M | 0.06% |
819,969
-1,556
| -0.2% | -$352K |
|
295
Rockwell Automation
ROK
$50.2B
| $199M | 0.06% |
603,925
-2,727
| -0.4% | -$787K |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $198M | 0.06% |
3,423,831
+785,561
| +30% | +$45.7M |
|
297
PPG Industries
PPG
$26.3B
| $198M | 0.06% |
1,332,472
-9,359
| -0.7% | -$1.31M |
|
298
Agilent Technologies
A
$39.9B
| $197M | 0.06% |
1,642,101
-4,641
| -0.3% | -$591K |
|
299
Prudential Financial
PRU
$41B
| $197M | 0.06% |
2,235,687
+25,547
| +1% | +$2.14M |
|
300
Cognizant
CTSH
$25.1B
| $197M | 0.06% |
3,013,561
+51,862
| +2% | +$3.21M |
|
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.