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 | |
|---|---|---|---|---|---|---|
3151
James Hardie Industries
JHX
$15.4B
| $400K | ﹤0.01% |
+14,864
| New | +$359K |
|
3152
Tango Therapeutics
TNGX
$4.49B
| $399K | ﹤0.01% |
120,123
-3,734
| -3% | -$13.4K |
|
|
IMA
3153
ImageneBio Inc
IMA
$67.2M
| $398K | ﹤0.01% |
5,055
+4,049
| +402% | +$290K |
|
|
FRGI
3154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $397K | ﹤0.01% |
+49,947
| New | +$396K |
|
3155
Rocky Brands
RCKY
$366M
| $395K | ﹤0.01% |
18,826
+221
| +1% | +$4.85K |
|
|
VIGL
3156
DELISTED
Vigil Neuroscience
VIGL
| $394K | ﹤0.01% |
+41,968
| New | +$397K |
|
3157
Townsquare Media
TSQ
$102M
| $394K | ﹤0.01% |
+33,058
| New | +$322K |
|
3158
First Western Financial
MYFW
$310M
| $391K | ﹤0.01% |
21,023
+327
| +2% | +$5.73K |
|
3159
Absci
ABSI
$1.29B
| $391K | ﹤0.01% |
257,242
-103,719
| -29% | -$167K |
|
3160
SKYX Platforms
SKYX
$149M
| $390K | ﹤0.01% |
146,778
+129,965
| +773% | +$417K |
|
3161
Foghorn Therapeutics
FHTX
$278M
| $390K | ﹤0.01% |
55,442
+513
| +0.9% | +$3.59K |
|
3162
Bankwell Financial Group
BWFG
$540M
| $389K | ﹤0.01% |
15,956
+440
| +3% | +$10.4K |
|
3163
Global Water Resources
GWRS
$209M
| $389K | ﹤0.01% |
30,651
-4,471
| -13% | -$52.9K |
|
3164
PDS Biotechnology
PDSB
$39.1M
| $388K | ﹤0.01% |
77,203
+63,925
| +481% | +$419K |
|
3165
Prelude Therapeutics
PRLD
$402M
| $386K | ﹤0.01% |
85,793
+22,942
| +37% | +$137K |
|
3166
Cato Corp
CATO
$66.5M
| $383K | ﹤0.01% |
47,754
-867
| -2% | -$7.19K |
|
3167
Philips
PHG
$25.8B
| $383K | ﹤0.01% |
+19,731
| New | +$345K |
|
3168
AB InBev
BUD
$166B
| $382K | ﹤0.01% |
6,728
+891
| +15% | +$53.9K |
|
|
SOND
3169
DELISTED
Sonder
SOND
| $381K | ﹤0.01% |
35,918
-21,089
| -37% | -$229K |
|
|
GRFS
3170
Grifois
GRFS
$5.58B
| $380K | ﹤0.01% |
+41,503
| New | +$343K |
|
3171
Equinor
EQNR
$96.8B
| $377K | ﹤0.01% |
+12,911
| New | +$368K |
|
|
NREF
3172
NexPoint Real Estate Finance
NREF
$318M
| $376K | ﹤0.01% |
24,144
+2,817
| +13% | +$40.3K |
|
3173
Jakks Pacific
JAKK
$302M
| $374K | ﹤0.01% |
+18,719
| New | +$405K |
|
|
TCFC
3174
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $371K | ﹤0.01% |
+13,689
| New | +$389K |
|
|
LNKB
3175
DELISTED
LINKBANCORP
LNKB
| $371K | ﹤0.01% |
61,769
+287
| +0.5% | +$1.68K |
|
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.