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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$22.6B
| $180M | 0.05% |
222,055
-3,426
| -2% | -$2.57M |
|
327
Zimmer Biomet
ZBH
$18.5B
| $180M | 0.05% |
1,233,484
-2,716
| -0.2% | -$369K |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $179M | 0.05% |
3,625,308
-1,316,912
| -27% | -$64.3M |
|
329
ResMed
RMD
$32.4B
| $178M | 0.05% |
814,294
+11,716
| +1% | +$2.61M |
|
330
Consolidated Edison
ED
$40B
| $177M | 0.05% |
1,957,539
-35,373
| -2% | -$3.38M |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $176M | 0.05% |
3,477,840
+44,787
| +1% | +$2.28M |
|
332
Mettler-Toledo International
MTD
$28.8B
| $175M | 0.05% |
133,353
+2,261
| +2% | +$3.18M |
|
333
Airbnb
ABNB
$89B
| $174M | 0.05% |
1,357,875
+74,285
| +6% | +$8.69M |
|
334
Halliburton
HAL
$27B
| $173M | 0.05% |
5,247,088
+75,114
| +1% | +$2.37M |
|
335
Public Service Enterprise Group
PEG
$38B
| $173M | 0.05% |
2,761,817
+2,010
| +0.1% | +$125K |
|
336
Carnival Corporation Ltd
CCL
$40.5B
| $172M | 0.05% |
9,150,799
-172,953
| -2% | -$2.02M |
|
337
UDR
UDR
$12.4B
| $172M | 0.05% |
4,004,784
+31,421
| +0.8% | +$1.29M |
|
|
338
iShares US Treasury Bond ETF
GOVT
$43.6B
| $172M | 0.05% |
+7,510,883
| New | +$174M |
|
339
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $170M | 0.05% |
+2,682,434
| New | +$172M |
|
340
Leggett & Platt
LEG
$1.43B
| $168M | 0.05% |
5,826,274
+144,001
| +3% | +$4.53M |
|
341
Snowflake
SNOW
$110B
| $167M | 0.05% |
949,046
+28,884
| +3% | +$4.7M |
|
342
HP
HPQ
$26.4B
| $166M | 0.05% |
5,409,723
+76,180
| +1% | +$2.29M |
|
343
GE HealthCare
GEHC
$31.7B
| $165M | 0.05% |
2,035,654
+160,321
| +9% | +$12.8M |
|
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $165M | 0.05% |
1,824,218
+364,526
| +25% | +$32.2M |
|
345
Constellation Energy
CEG
$95.4B
| $165M | 0.05% |
1,799,035
+39,325
| +2% | +$3.26M |
|
346
Illumina
ILMN
$30.7B
| $164M | 0.05% |
901,484
+29,808
| +3% | +$6.03M |
|
347
Martin Marietta Materials
MLM
$33.4B
| $163M | 0.05% |
352,444
+746
| +0.2% | +$294K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $162M | 0.05% |
5,693,837
+189,080
| +3% | +$6.16M |
|
349
Workday
WDAY
$42.3B
| $162M | 0.05% |
715,770
+21,260
| +3% | +$4.26M |
|
350
Host Hotels & Resorts
HST
$17.1B
| $161M | 0.05% |
9,567,103
-97,829
| -1% | -$1.64M |
|
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.