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 | |
|---|---|---|---|---|---|---|
|
KZR
3101
DELISTED
Kezar Life Sciences
KZR
| $455K | ﹤0.01% |
18,587
+4,356
| +31% | +$113K |
|
3102
Unity Bancorp
UNTY
$589M
| $455K | ﹤0.01% |
19,292
+860
| +5% | +$19.5K |
|
3103
ClearPoint Neuro
CLPT
$437M
| $454K | ﹤0.01% |
62,770
+52,401
| +505% | +$446K |
|
3104
Vera Bradley
VRA
$99.2M
| $454K | ﹤0.01% |
71,024
+59,937
| +541% | +$338K |
|
3105
DHI Group
DHX
$176M
| $453K | ﹤0.01% |
118,406
+4,379
| +4% | +$16.2K |
|
|
HYZN
3106
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $452K | ﹤0.01% |
9,429
-2,723
| -22% | -$99.7K |
|
|
UHG
3107
DELISTED
United Homes Group
UHG
| $451K | ﹤0.01% |
+40,380
| New | +$475K |
|
|
TTSH
3108
DELISTED
Tile Shop Holdings
TTSH
| $449K | ﹤0.01% |
81,033
-3,578
| -4% | -$17.5K |
|
|
PWOD
3109
DELISTED
Penns Woods Bancorp
PWOD
| $449K | ﹤0.01% |
+17,926
| New | +$435K |
|
3110
First Bank
FRBA
$462M
| $446K | ﹤0.01% |
42,951
+1,571
| +4% | +$16K |
|
3111
RGC Resources
RGCO
$224M
| $445K | ﹤0.01% |
+22,196
| New | +$457K |
|
3112
Dakota Gold
DC
$624M
| $442K | ﹤0.01% |
151,216
+7,224
| +5% | +$23.8K |
|
3113
KVH Industries
KVHI
$181M
| $441K | ﹤0.01% |
+48,261
| New | +$486K |
|
3114
Park-Ohio Holdings
PKOH
$568M
| $439K | ﹤0.01% |
+23,123
| New | +$352K |
|
3115
Lincoln Educational Services
LINC
$1.33B
| $437K | ﹤0.01% |
64,767
+54,128
| +509% | +$341K |
|
3116
Caledonia Mining Corp
CMCL
$364M
| $436K | ﹤0.01% |
+37,529
| New | +$526K |
|
3117
Rallybio
RLYB
$85.3M
| $436K | ﹤0.01% |
9,627
+2,795
| +41% | +$137K |
|
3118
Annexon
ANNX
$863M
| $435K | ﹤0.01% |
123,668
+104,336
| +540% | +$456K |
|
3119
TELA Bio
TELA
$31.8M
| $434K | ﹤0.01% |
+42,880
| New | +$439K |
|
3120
Biglari Holdings Class B
BH
$1.25B
| $434K | ﹤0.01% |
2,203
+31
| +1% | +$5.8K |
|
3121
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $434K | ﹤0.01% |
18,337
-5,578
| -23% | -$134K |
|
3122
Eve Holding
EVEX
$812M
| $434K | ﹤0.01% |
+41,374
| New | +$344K |
|
3123
MainStreet Bancshares
MNSB
$163M
| $429K | ﹤0.01% |
+18,928
| New | +$415K |
|
3124
Gencor Industries
GENC
$211M
| $429K | ﹤0.01% |
+27,513
| New | +$394K |
|
3125
Citius Pharmaceuticals
CTXR
$17.4M
| $428K | ﹤0.01% |
14,280
+11,237
| +369% | +$370K |
|
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.