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 | |
|---|---|---|---|---|---|---|
|
VAXX
3226
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $303K | ﹤0.01% |
120,334
+97,417
| +425% | +$206K |
|
3227
Security National Financial
SNFCA
$248M
| $301K | ﹤0.01% |
+41,212
| New | +$262K |
|
3228
USCB Financial Holdings
USCB
$406M
| $301K | ﹤0.01% |
29,478
+73
| +0.2% | +$718 |
|
3229
EVI Industries
EVI
$195M
| $299K | ﹤0.01% |
+13,605
| New | +$277K |
|
3230
Nomura Holdings
NMR
$28.3B
| $299K | ﹤0.01% |
78,108
+27,145
| +53% | +$100K |
|
3231
Willis Lease Finance
WLFC
$1.65B
| $299K | ﹤0.01% |
+22,902
| New | +$354K |
|
3232
LiveWire
LVWR
$530M
| $298K | ﹤0.01% |
+25,196
| New | +$210K |
|
3233
TechPrecision Corp
TPCS
$44.2M
| $296K | ﹤0.01% |
+40,023
| New | +$309K |
|
3234
Maui Land & Pineapple Co
MLP
$354M
| $295K | ﹤0.01% |
+20,741
| New | +$261K |
|
3235
Rentokil
RTO
$14.8B
| $295K | ﹤0.01% |
+7,566
| New | +$296K |
|
3236
Ericsson
ERIC
$32.1B
| $295K | ﹤0.01% |
54,053
+33,979
| +169% | +$182K |
|
3237
Invivyd
IVVD
$160M
| $294K | ﹤0.01% |
280,113
-116,352
| -29% | -$148K |
|
3238
Karat Packaging
KRT
$810M
| $292K | ﹤0.01% |
15,982
-681
| -4% | -$10.5K |
|
3239
TeraWulf
WULF
$7.48B
| $290K | ﹤0.01% |
165,756
+6,040
| +4% | +$9.21K |
|
3240
argenx
ARGX
$55.2B
| $290K | ﹤0.01% |
+743
| New | +$292K |
|
3241
Western New England Bancorp
WNEB
$259M
| $289K | ﹤0.01% |
49,454
| – | – |
|
3242
Haleon
HLN
$45.3B
| $287K | ﹤0.01% |
34,307
+13,898
| +68% | +$119K |
|
3243
Nuvectis Pharma
NVCT
$652M
| $287K | ﹤0.01% |
+17,995
| New | +$287K |
|
3244
Deutsche Bank
DB
$66.6B
| $287K | ﹤0.01% |
27,274
+17,113
| +168% | +$180K |
|
3245
Nokia
NOK
$46.9B
| $285K | ﹤0.01% |
68,580
+34,960
| +104% | +$148K |
|
3246
Genmab
GMAB
$17.5B
| $283K | ﹤0.01% |
+7,449
| New | +$297K |
|
3247
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $282K | ﹤0.01% |
3,755
-308
| -8% | -$23.2K |
|
|
VCSA
3248
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $280K | ﹤0.01% |
20,659
-14,798
| -42% | -$222K |
|
|
KNTE
3249
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $280K | ﹤0.01% |
92,267
-48,737
| -35% | -$188K |
|
3250
Veritone
VERI
$92.9M
| $279K | ﹤0.01% |
71,132
-11,226
| -14% | -$49K |
|
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.