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 | |
|---|---|---|---|---|---|---|
2976
Porch Group
PRCH
$1.57B
| $582K | ﹤0.01% |
421,959
-183,397
| -30% | -$222K |
|
|
MKFG
2977
DELISTED
Markforged Holding Corporation
MKFG
| $582K | ﹤0.01% |
48,073
-25,079
| -34% | -$236K |
|
2978
American Express Global Business Travel
GBTG
$4.92B
| $582K | ﹤0.01% |
+80,436
| New | +$548K |
|
|
BGRY
2979
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $581K | ﹤0.01% |
411,920
+54,030
| +15% | +$74.9K |
|
2980
Third Coast Bancshares
TCBX
$727M
| $579K | ﹤0.01% |
36,472
+1,372
| +4% | +$21.3K |
|
2981
Nektar Therapeutics
NKTR
$2.41B
| $575K | ﹤0.01% |
66,669
-13,562
| -17% | -$145K |
|
2982
Greene County Bancorp
GCBC
$569M
| $575K | ﹤0.01% |
19,282
+702
| +4% | +$16.9K |
|
|
MBCN
2983
DELISTED
Middlefield Banc Corp
MBCN
| $574K | ﹤0.01% |
+21,421
| New | +$560K |
|
2984
Ferrari
RACE
$69.9B
| $574K | ﹤0.01% |
1,765
+750
| +74% | +$219K |
|
2985
Hooker Furnishings Corp
HOFT
$150M
| $573K | ﹤0.01% |
+30,703
| New | +$521K |
|
|
SCU
2986
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $572K | ﹤0.01% |
64,834
+909
| +1% | +$7.89K |
|
|
AFCG
2987
AFC Gamma
AFCG
$61.1M
| $572K | ﹤0.01% |
67,089
+5,781
| +9% | +$46.9K |
|
2988
Brookfield Renewable
BEPC
$6.04B
| $571K | ﹤0.01% |
18,130
+555
| +3% | +$18.7K |
|
2989
Ring Energy
REI
$315M
| $570K | ﹤0.01% |
333,391
+82,905
| +33% | +$152K |
|
2990
Upland Software
UPLD
$13.6M
| $569K | ﹤0.01% |
15,801
-4,502
| -22% | -$155K |
|
|
ATXS
2991
DELISTED
Astria Therapeutics
ATXS
| $568K | ﹤0.01% |
+68,224
| New | +$787K |
|
2992
GeneDx Holdings
WGS
$2.05B
| $567K | ﹤0.01% |
95,189
-15,631
| -14% | -$124K |
|
|
YSG
2993
Yatsen Holding
YSG
$326M
| $564K | ﹤0.01% |
111,752
+32,335
| +41% | +$166K |
|
2994
Amprius Technologies
AMPX
$1.34B
| $564K | ﹤0.01% |
78,502
+12,619
| +19% | +$108K |
|
2995
Inovio Pharmaceuticals
INO
$54M
| $563K | ﹤0.01% |
105,080
-41,788
| -28% | -$337K |
|
2996
British American Tobacco
BTI
$133B
| $562K | ﹤0.01% |
16,914
+6,404
| +61% | +$219K |
|
|
PINE
2997
Alpine Income Property Trust
PINE
$335M
| $559K | ﹤0.01% |
+34,414
| New | +$547K |
|
2998
eHealth
EHTH
$43.8M
| $558K | ﹤0.01% |
69,439
-618
| -0.9% | -$4.94K |
|
2999
Immuneering
IMRX
$274M
| $558K | ﹤0.01% |
+55,040
| New | +$529K |
|
3000
Shore Bancshares
SHBI
$817M
| $556K | ﹤0.01% |
48,116
-213
| -0.4% | -$2.61K |
|
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.