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 | |
|---|---|---|---|---|---|---|
3126
AMES National
ATLO
$269M
| $428K | ﹤0.01% |
+23,759
| New | +$447K |
|
3127
Stratus Properties
STRS
$155M
| $427K | ﹤0.01% |
16,282
-259
| -2% | -$5.87K |
|
3128
PCB Bancorp
PCB
$389M
| $427K | ﹤0.01% |
29,027
-670
| -2% | -$9.55K |
|
3129
Tilly's
TLYS
$113M
| $427K | ﹤0.01% |
60,909
+451
| +0.7% | +$3.31K |
|
3130
LCNB Corp
LCNB
$286M
| $427K | ﹤0.01% |
+28,910
| New | +$442K |
|
3131
Choiceone Financial
COFS
$506M
| $425K | ﹤0.01% |
+18,457
| New | +$428K |
|
3132
Lloyds Banking Group
LYG
$90.7B
| $424K | ﹤0.01% |
192,865
+54,666
| +40% | +$125K |
|
3133
Colony Bankcorp
CBAN
$462M
| $424K | ﹤0.01% |
44,958
+680
| +2% | +$6.46K |
|
|
SSBK
3134
DELISTED
Southern States Bancshares
SSBK
| $423K | ﹤0.01% |
+20,066
| New | +$431K |
|
3135
Stellantis
STLA
$17B
| $422K | ﹤0.01% |
24,062
+7,840
| +48% | +$132K |
|
3136
Mistras Group
MG
$483M
| $422K | ﹤0.01% |
+54,631
| New | +$406K |
|
3137
Virginia National Bankshares
VABK
$249M
| $420K | ﹤0.01% |
+13,064
| New | +$412K |
|
|
KRON
3138
DELISTED
Kronos Bio
KRON
| $419K | ﹤0.01% |
243,716
-72,215
| -23% | -$115K |
|
3139
SSR Mining
SSRM
$5.54B
| $416K | ﹤0.01% |
29,346
+924
| +3% | +$14K |
|
3140
Ranger Energy Services
RNGR
$363M
| $416K | ﹤0.01% |
+40,586
| New | +$455K |
|
|
CWBC
3141
Community West Bancshares
CWBC
$682M
| $415K | ﹤0.01% |
+26,843
| New | +$416K |
|
3142
Sanara MedTech
SMTI
$312M
| $414K | ﹤0.01% |
+10,332
| New | +$423K |
|
|
TIO
3143
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $412K | ﹤0.01% |
340,665
+263,635
| +342% | +$594K |
|
|
MPX
3144
DELISTED
Marine Products Corp
MPX
| $411K | ﹤0.01% |
24,393
+353
| +1% | +$5.21K |
|
3145
Blue Ridge Bankshares
BRBS
$314M
| $407K | ﹤0.01% |
45,960
+1,908
| +4% | +$17.3K |
|
|
OCEA
3146
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $406K | ﹤0.01% |
+67,529
| New | +$396K |
|
|
PRST
3147
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $405K | ﹤0.01% |
77,532
+10,288
| +15% | +$32.3K |
|
3148
NACCO Industries
NC
$356M
| $405K | ﹤0.01% |
11,674
+489
| +4% | +$16.7K |
|
|
GORV
3149
DELISTED
Lazydays
GORV
| $401K | ﹤0.01% |
+1,158
| New | +$397K |
|
3150
ENI
E
$80.5B
| $400K | ﹤0.01% |
+13,903
| New | +$403K |
|
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.