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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.3B
| $197M | 0.06% |
2,191,662
-10,213
| -0.5% | -$878K |
|
|
BNY
302
Bank of New York Mellon
BNY
$106B
| $195M | 0.06% |
4,386,611
-48,643
| -1% | -$2.09M |
|
303
Robert Half
RHI
$4.19B
| $194M | 0.06% |
2,577,552
+85,829
| +3% | +$6.13M |
|
304
Ameriprise Financial
AMP
$48.9B
| $193M | 0.06% |
581,900
-6,387
| -1% | -$1.96M |
|
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $192M | 0.05% |
7,380,397
-111,208
| -1% | -$2.93M |
|
306
Ametek
AME
$58.2B
| $192M | 0.05% |
1,183,023
+1,829
| +0.2% | +$267K |
|
307
Lennar Class A
LEN
$21B
| $191M | 0.05% |
1,576,815
-3,644
| -0.2% | -$398K |
|
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $191M | 0.05% |
7,953,120
+1,224,424
| +18% | +$29.7M |
|
309
Otis Worldwide
OTIS
$28B
| $188M | 0.05% |
2,115,983
-5,390
| -0.3% | -$454K |
|
310
Old Dominion Freight Line
ODFL
$45.6B
| $188M | 0.05% |
1,018,126
-946
| -0.1% | -$153K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $188M | 0.05% |
1,609,286
-52,760
| -3% | -$5.53M |
|
312
Mid-America Apartment Communities
MAA
$15.5B
| $188M | 0.05% |
1,235,125
+20,170
| +2% | +$3.03M |
|
313
iShares Core MSCI EAFE ETF
IEFA
$194B
| $186M | 0.05% |
2,761,557
-106,006
| -4% | -$7.19M |
|
314
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $186M | 0.05% |
4,590,842
+1,167,942
| +34% | +$47.6M |
|
315
Royal Caribbean
RCL
$87.1B
| $186M | 0.05% |
1,792,841
-27,621
| -2% | -$2.17M |
|
316
Xcel Energy
XEL
$48.6B
| $186M | 0.05% |
2,988,684
+25,216
| +0.9% | +$1.68M |
|
317
Republic Services
RSG
$63.9B
| $185M | 0.05% |
1,210,251
-1,353
| -0.1% | -$193K |
|
318
Hershey
HSY
$36B
| $184M | 0.05% |
738,801
-24,207
| -3% | -$6.35M |
|
319
United Rentals
URI
$71.6B
| $184M | 0.05% |
413,990
-4,116
| -1% | -$1.53M |
|
320
KeyCorp
KEY
$24.8B
| $184M | 0.05% |
19,910,176
+1,098,252
| +6% | +$11.5M |
|
321
Verisk Analytics
VRSK
$25.1B
| $184M | 0.05% |
812,345
-56,189
| -6% | -$11.8M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $183M | 0.05% |
11,532,625
+745,752
| +7% | +$13.5M |
|
323
Alexandria Real Estate Equities
ARE
$8.52B
| $182M | 0.05% |
1,601,007
+14,743
| +0.9% | +$1.76M |
|
324
Electronic Arts
EA
$52.9B
| $180M | 0.05% |
1,388,652
+5,830
| +0.4% | +$739K |
|
325
Williams-Sonoma
WSM
$29.3B
| $180M | 0.05% |
2,876,314
+107,508
| +4% | +$6.41M |
|
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.