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 | |
|---|---|---|---|---|---|---|
3201
InterContinental Hotels
IHG
$23.8B
| $338K | ﹤0.01% |
+4,801
| New | +$330K |
|
3202
NI Holdings
NODK
$320M
| $336K | ﹤0.01% |
22,654
-202
| -0.9% | -$2.75K |
|
3203
Vertex
VERX
$2.16B
| $335K | ﹤0.01% |
17,186
+1,666
| +11% | +$35.1K |
|
|
VRAY
3204
DELISTED
ViewRay, Inc.
VRAY
| $333K | ﹤0.01% |
945,481
-135,680
| -13% | -$141K |
|
3205
Zevia
ZVIA
$118M
| $332K | ﹤0.01% |
77,006
+56,995
| +285% | +$220K |
|
3206
Velocity Financial
VEL
$696M
| $325K | ﹤0.01% |
28,217
| – | – |
|
3207
Smartbird Inc
BIRD
$19.5M
| $324K | ﹤0.01% |
12,840
-7
| -0.1% | -$175 |
|
3208
Ezcorp Inc
EZPW
$1.79B
| $322K | ﹤0.01% |
38,404
-103,748
| -73% | -$900K |
|
3209
Vitamin Cottage Natural Grocers
NGVC
$760M
| $321K | ﹤0.01% |
26,210
| – | – |
|
3210
Vor Biopharma
VOR
$1.06B
| $321K | ﹤0.01% |
5,196
+4,306
| +484% | +$393K |
|
3211
KORU Medical Systems
KRMD
$187M
| $320K | ﹤0.01% |
92,728
+79,915
| +624% | +$314K |
|
3212
Verrica Pharmaceuticals
VRCA
$89M
| $319K | ﹤0.01% |
+5,536
| New | +$336K |
|
|
PPTA
3213
Perpetua Resources
PPTA
$2.16B
| $317K | ﹤0.01% |
+86,353
| New | +$397K |
|
|
SBT
3214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $317K | ﹤0.01% |
57,921
+8,872
| +18% | +$46.6K |
|
|
LBPH
3215
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $315K | ﹤0.01% |
+42,933
| New | +$325K |
|
3216
Pulse Biosciences
PLSE
$2.37B
| $314K | ﹤0.01% |
+43,695
| New | +$279K |
|
3217
P3 Health Partners
PIII
$34.9M
| $313K | ﹤0.01% |
2,095
+1,022
| +95% | +$141K |
|
|
WHWK
3218
Whitehawk Therapeutics
WHWK
$181M
| $310K | ﹤0.01% |
45,369
+4,150
| +10% | +$32.3K |
|
3219
Beyond Air
XAIR
$3.97M
| $310K | ﹤0.01% |
182
+147
| +420% | +$336K |
|
3220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $309K | ﹤0.01% |
15,860
+184
| +1% | +$3.62K |
|
3221
Mammoth Energy Services
TUSK
$122M
| $309K | ﹤0.01% |
63,981
+53,242
| +496% | +$221K |
|
|
AOMR
3222
Angel Oak Mortgage REIT
AOMR
$225M
| $309K | ﹤0.01% |
37,444
| – | – |
|
3223
Quad
QUAD
$479M
| $308K | ﹤0.01% |
81,973
-1,617
| -2% | -$5.84K |
|
3224
Consumer Portfolio Services
CPSS
$209M
| $307K | ﹤0.01% |
26,288
+341
| +1% | +$3.69K |
|
|
ASTR
3225
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $307K | ﹤0.01% |
55,465
-23,510
| -30% | -$134K |
|
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.