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 | |
|---|---|---|---|---|---|---|
|
HUT
3001
Hut 8
HUT
$12.2B
| $554K | ﹤0.01% |
33,581
-3,669
| -10% | -$37.6K |
|
3002
Concrete Pumping Holdings
BBCP
$496M
| $552K | ﹤0.01% |
68,728
+1,372
| +2% | +$9.67K |
|
3003
FS Bancorp
FSBW
$318M
| $551K | ﹤0.01% |
+18,326
| New | +$538K |
|
|
DADA
3004
DELISTED
Dada Nexus
DADA
| $549K | ﹤0.01% |
103,445
-1,421
| -1% | -$8.6K |
|
|
TRUE
3005
DELISTED
TrueCar
TRUE
| $548K | ﹤0.01% |
242,683
-927
| -0.4% | -$2.21K |
|
3006
Janux Therapeutics
JANX
$950M
| $547K | ﹤0.01% |
46,121
+729
| +2% | +$9.74K |
|
3007
Karyopharm Therapeutics
KPTI
$159M
| $545K | ﹤0.01% |
20,290
+5,443
| +37% | +$234K |
|
3008
Bridgewater Bancshares
BWB
$572M
| $545K | ﹤0.01% |
55,290
+448
| +0.8% | +$4.31K |
|
3009
Century Casinos
CNTY
$33.2M
| $544K | ﹤0.01% |
76,662
+939
| +1% | +$6.66K |
|
3010
Richardson Electronics
RELL
$265M
| $543K | ﹤0.01% |
+32,913
| New | +$569K |
|
3011
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $540K | ﹤0.01% |
70,327
+28,140
| +67% | +$201K |
|
3012
Northeast Community Bancorp
NECB
$366M
| $540K | ﹤0.01% |
+36,287
| New | +$490K |
|
|
VXRT
3013
DELISTED
Vaxart
VXRT
| $540K | ﹤0.01% |
739,643
-253,580
| -26% | -$236K |
|
3014
Hallador Energy
HNRG
$689M
| $540K | ﹤0.01% |
62,966
+52,219
| +486% | +$445K |
|
3015
Alcon
ALC
$33.9B
| $537K | ﹤0.01% |
+6,535
| New | +$499K |
|
|
GPGI
3016
GPGI Inc
GPGI
$3.9B
| $536K | ﹤0.01% |
94,142
-4,830
| -5% | -$28.9K |
|
3017
Orrstown Financial Services
ORRF
$841M
| $536K | ﹤0.01% |
28,003
+248
| +0.9% | +$4.61K |
|
3018
Atlanticus Holdings
ATLC
$1.6B
| $535K | ﹤0.01% |
12,729
+1,116
| +10% | +$36.6K |
|
3019
Actinium Pharmaceuticals
ATNM
$26.3M
| $534K | ﹤0.01% |
71,992
+59,466
| +475% | +$506K |
|
3020
Ovid Therapeutics
OVID
$442M
| $533K | ﹤0.01% |
162,647
+127,009
| +356% | +$431K |
|
3021
Nautilus Biotechnolgy
NAUT
$131M
| $533K | ﹤0.01% |
137,816
+6,213
| +5% | +$17.9K |
|
3022
Timberland Bancorp
TSBK
$351M
| $533K | ﹤0.01% |
+20,843
| New | +$520K |
|
3023
SoundThinking
SSTI
$103M
| $533K | ﹤0.01% |
24,380
+232
| +1% | +$6.07K |
|
|
ONIT
3024
Onity Group
ONIT
$315M
| $533K | ﹤0.01% |
+17,778
| New | +$510K |
|
3025
Nkarta
NKTX
$154M
| $532K | ﹤0.01% |
242,837
+2,507
| +1% | +$11K |
|
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.