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 | |
|---|---|---|---|---|---|---|
3326
Gaia
GAIA
$46.6M
| $153K | ﹤0.01% |
66,312
| – | – |
|
|
CELL
3327
DELISTED
PhenomeX Inc. Common Stock
CELL
| $153K | ﹤0.01% |
311,971
-174,719
| -36% | -$143K |
|
3328
Urban One Class A
UONE
$23.1M
| $152K | ﹤0.01% |
2,546
+603
| +31% | +$41.3K |
|
3329
Getty Images
GETY
$159M
| $152K | ﹤0.01% |
31,227
-161
| -0.5% | -$922 |
|
|
BRDG
3330
DELISTED
Bridge Investment Group
BRDG
| $152K | ﹤0.01% |
13,376
| – | – |
|
3331
Nauticus Robotics
KITT
$5.28M
| $146K | ﹤0.01% |
27
+1
| +4% | +$5.77K |
|
3332
BigBear.ai
BBAI
$1.24B
| $144K | ﹤0.01% |
+61,378
| New | +$156K |
|
|
CURO
3333
DELISTED
CURO Group Holdings Corp.
CURO
| $144K | ﹤0.01% |
106,658
-57,072
| -35% | -$87.4K |
|
|
TTCF
3334
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $138K | ﹤0.01% |
253,520
-108,967
| -30% | -$111K |
|
3335
NLI Holdings
NL
$289M
| $136K | ﹤0.01% |
24,618
| – | – |
|
3336
Ramaco Resources Class B
METCB
$423M
| $135K | ﹤0.01% |
+13,766
| New | +$133K |
|
3337
McEwen Inc
MUX
$1B
| $134K | ﹤0.01% |
18,704
| – | – |
|
3338
CXApp
CXAI
$12.9M
| $134K | ﹤0.01% |
+12,249
| New | +$112K |
|
3339
Verde Clean Fuels
VGAS
$22.5M
| $131K | ﹤0.01% |
+20,187
| New | +$148K |
|
3340
Forafric Global
AFRI
$281M
| $131K | ﹤0.01% |
+11,937
| New | +$131K |
|
|
MRDB
3341
DELISTED
MariaDB plc
MRDB
| $121K | ﹤0.01% |
140,404
+654
| +0.5% | +$717 |
|
3342
Dragonfly Energy
DFLI
$15.5M
| $119K | ﹤0.01% |
892
+417
| +88% | +$124K |
|
|
OSA
3343
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $118K | ﹤0.01% |
39,187
+205
| +0.5% | +$983 |
|
3344
TaskUs
TASK
$594M
| $117K | ﹤0.01% |
10,367
| – | – |
|
|
DOMA
3345
DELISTED
Doma Holdings, Inc.
DOMA
| $116K | ﹤0.01% |
23,448
-12,116
| -34% | -$97.2K |
|
3346
AEye
LIDR
$47.2M
| $115K | ﹤0.01% |
21,276
-7,528
| -26% | -$46.7K |
|
3347
Pearson
PSO
$10.6B
| $113K | ﹤0.01% |
+10,808
| New | +$111K |
|
|
GRNA
3348
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $109K | ﹤0.01% |
366,666
-235,559
| -39% | -$71K |
|
3349
Aemetis
AMTX
$99.2M
| $104K | ﹤0.01% |
14,199
-67,039
| -83% | -$255K |
|
|
HLGN
3350
DELISTED
Heliogen, Inc.
HLGN
| $103K | ﹤0.01% |
11,986
-5,639
| -32% | -$51.7K |
|
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.