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 | |
|---|---|---|---|---|---|---|
|
ML
3276
DELISTED
MoneyLion Inc.
ML
| $245K | ﹤0.01% |
20,360
-12,020
| -37% | -$146K |
|
3277
Empire Petroleum
EP
$101M
| $244K | ﹤0.01% |
26,832
-194
| -0.7% | -$2.05K |
|
3278
Vodafone
VOD
$37.1B
| $244K | ﹤0.01% |
25,790
+7,033
| +37% | +$73.9K |
|
3279
Aegon
AEG
$13.3B
| $243K | ﹤0.01% |
48,022
+36,609
| +321% | +$168K |
|
3280
Intuitive Machines
LUNR
$1.83B
| $242K | ﹤0.01% |
+29,563
| New | +$252K |
|
|
GOCO
3281
DELISTED
GoHealth
GOCO
| $242K | ﹤0.01% |
+12,272
| New | +$193K |
|
3282
Nice
NICE
$6.15B
| $240K | ﹤0.01% |
+1,161
| New | +$239K |
|
3283
Duluth Holdings
DLTH
$152M
| $235K | ﹤0.01% |
37,480
-55,896
| -60% | -$334K |
|
3284
Mastech Digital
MHH
$95.4M
| $234K | ﹤0.01% |
23,684
| – | – |
|
|
NVEI
3285
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $232K | ﹤0.01% |
7,860
+272
| +4% | +$9.59K |
|
3286
Larimar Therapeutics
LRMR
$377M
| $231K | ﹤0.01% |
73,763
+58,626
| +387% | +$239K |
|
|
PARAA
3287
DELISTED
Paramount Global Class A
PARAA
| $230K | ﹤0.01% |
+12,413
| New | +$258K |
|
3288
Bakkt Inc
BKKT
$306M
| $227K | ﹤0.01% |
7,381
+1,163
| +19% | +$40.7K |
|
3289
American Coastal Insurance
ACIC
$536M
| $227K | ﹤0.01% |
+50,868
| New | +$220K |
|
|
DZSI
3290
DELISTED
DZS Inc. Common Stock
DZSI
| $225K | ﹤0.01% |
56,716
+4,154
| +8% | +$24.4K |
|
3291
INNOVATE Corp
VATE
$106M
| $224K | ﹤0.01% |
12,809
+10,497
| +454% | +$225K |
|
|
ORAN
3292
DELISTED
Orange
ORAN
| $223K | ﹤0.01% |
19,191
+6,004
| +46% | +$73K |
|
3293
Fresenius Medical Care
FMS
$13.4B
| $221K | ﹤0.01% |
+9,254
| New | +$212K |
|
3294
TherapeuticsMD
TXMD
$23.8M
| $217K | ﹤0.01% |
52,726
+205
| +0.4% | +$804 |
|
3295
Smith & Nephew
SNN
$13.7B
| $217K | ﹤0.01% |
+6,731
| New | +$208K |
|
3296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $215K | ﹤0.01% |
2,485
+130
| +6% | +$11.1K |
|
|
LENZ
3297
LENZ Therapeutics
LENZ
$179M
| $213K | ﹤0.01% |
11,684
+9,150
| +361% | +$183K |
|
3298
Urban One Class D
UONEK
$22.4M
| $212K | ﹤0.01% |
3,533
+498
| +16% | +$28.3K |
|
|
APPH
3299
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $212K | ﹤0.01% |
572,042
-48,592
| -8% | -$21.9K |
|
3300
Valhi
VHI
$389M
| $208K | ﹤0.01% |
16,190
-11,518
| -42% | -$168K |
|
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.