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 | |
|---|---|---|---|---|---|---|
|
TEF
3251
DELISTED
Telefonica
TEF
| $278K | ﹤0.01% |
68,983
+29,471
| +75% | +$125K |
|
|
VIA
3252
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $277K | ﹤0.01% |
39,860
-5,471
| -12% | -$65.3K |
|
3253
Symbotic
SYM
$5.13B
| $273K | ﹤0.01% |
+6,367
| New | +$209K |
|
3254
Inseego
INSG
$104M
| $269K | ﹤0.01% |
41,868
-15,263
| -27% | -$122K |
|
3255
Skillsoft
SKIL
$66.3M
| $269K | ﹤0.01% |
10,864
+3
| +0% | +$88 |
|
3256
Finance of America Companies
FOA
$222M
| $269K | ﹤0.01% |
14,105
+3,669
| +35% | +$61.5K |
|
3257
CPI Card Group
PMTS
$239M
| $268K | ﹤0.01% |
+11,534
| New | +$369K |
|
|
MVLA
3258
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $267K | ﹤0.01% |
+125,362
| New | +$238K |
|
3259
Biote Corp
BTMD
$61.9M
| $264K | ﹤0.01% |
+39,116
| New | +$232K |
|
|
IVAC
3260
DELISTED
Intevac Inc
IVAC
| $263K | ﹤0.01% |
70,208
+58,321
| +491% | +$313K |
|
3261
Pioneer Bancorp
PBFS
$445M
| $262K | ﹤0.01% |
29,251
| – | – |
|
3262
Contango Silver & Gold Inc
CTGO
$519M
| $262K | ﹤0.01% |
+10,272
| New | +$297K |
|
3263
Bank7 Corp
BSVN
$479M
| $260K | ﹤0.01% |
+10,592
| New | +$252K |
|
3264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $259K | ﹤0.01% |
10,196
-23,219
| -69% | -$594K |
|
3265
Trevi Therapeutics
TRVI
$2.57B
| $257K | ﹤0.01% |
107,707
+95,150
| +758% | +$240K |
|
3266
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $257K | ﹤0.01% |
6,501
-2,823
| -30% | -$111K |
|
3267
Protalix BioTherapeutics
PLX
$183M
| $257K | ﹤0.01% |
+128,418
| New | +$306K |
|
3268
J. Jill
JILL
$274M
| $256K | ﹤0.01% |
+11,962
| New | +$275K |
|
|
EMBK
3269
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $253K | ﹤0.01% |
88,633
+16,187
| +22% | +$45.2K |
|
|
TGAN
3270
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $250K | ﹤0.01% |
73,386
+11,579
| +19% | +$41.8K |
|
|
OPTN
3271
DELISTED
OptiNose
OPTN
| $249K | ﹤0.01% |
13,521
+11,109
| +461% | +$263K |
|
|
GAMB
3272
DELISTED
Gambling.com
GAMB
| $249K | ﹤0.01% |
24,360
+4,116
| +20% | +$41.3K |
|
3273
PepGen
PEPG
$118M
| $248K | ﹤0.01% |
27,790
-10,699
| -28% | -$140K |
|
3274
ArcelorMittal
MT
$49.5B
| $248K | ﹤0.01% |
+9,062
| New | +$249K |
|
|
KWY
3275
Kingsway Corp
KWY
$254M
| $247K | ﹤0.01% |
+30,322
| New | +$259K |
|
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.