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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$50.8B
| $161M | 0.05% |
3,325,206
-12,051
| -0.4% | -$606K |
|
352
Dollar Tree
DLTR
$24.9B
| $161M | 0.05% |
1,119,162
-8,477
| -0.8% | -$1.25M |
|
353
Cencora
COR
$59.6B
| $160M | 0.05% |
832,923
-3,440
| -0.4% | -$595K |
|
354
Essex Property Trust
ESS
$18.4B
| $159M | 0.05% |
679,396
-4,188
| -0.6% | -$915K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $158M | 0.05% |
478,361
+850
| +0.2% | +$269K |
|
356
West Pharmaceutical
WST
$24.5B
| $157M | 0.04% |
410,655
+5,037
| +1% | +$1.8M |
|
357
W.P. Carey
WPC
$16.6B
| $157M | 0.04% |
2,372,880
+46,307
| +2% | +$3.22M |
|
358
Gartner
IT
$12.4B
| $156M | 0.04% |
446,211
+4,671
| +1% | +$1.52M |
|
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $156M | 0.04% |
6,917,726
+1,512,732
| +28% | +$34.4M |
|
360
Vulcan Materials
VMC
$36.7B
| $156M | 0.04% |
691,711
-2,614
| -0.4% | -$501K |
|
361
Delta Air Lines
DAL
$61B
| $156M | 0.04% |
3,276,870
-14,460
| -0.4% | -$533K |
|
362
Wabtec
WAB
$50.1B
| $156M | 0.04% |
1,420,276
-19,207
| -1% | -$1.91M |
|
363
Kraft Heinz
KHC
$31.6B
| $156M | 0.04% |
4,381,372
-15,599
| -0.4% | -$600K |
|
364
Kimco Realty
KIM
$17.1B
| $156M | 0.04% |
7,886,891
+27,220
| +0.3% | +$513K |
|
365
Corning
GLW
$137B
| $155M | 0.04% |
4,428,490
+5,447
| +0.1% | +$179K |
|
366
Marvell Technology
MRVL
$196B
| $155M | 0.04% |
2,590,270
+127,805
| +5% | +$6.21M |
|
367
Pultegroup
PHM
$24.6B
| $154M | 0.04% |
1,987,984
-46,164
| -2% | -$3.13M |
|
368
Quanta Services
PWR
$102B
| $154M | 0.04% |
781,475
+6,961
| +0.9% | +$1.22M |
|
369
WEC Energy
WEC
$35.6B
| $151M | 0.04% |
1,707,332
+7,270
| +0.4% | +$672K |
|
370
Hewlett Packard
HPE
$69.4B
| $150M | 0.04% |
8,945,125
+32,742
| +0.4% | +$501K |
|
371
lululemon athletica
LULU
$14B
| $150M | 0.04% |
396,389
-7,212
| -2% | -$2.66M |
|
372
Aptiv
APTV
$10.1B
| $150M | 0.04% |
1,466,890
+403
| +0% | +$39.9K |
|
373
Keysight
KEYS
$55B
| $150M | 0.04% |
893,482
-4,809
| -0.5% | -$746K |
|
374
Tyler Technologies
TYL
$12.5B
| $150M | 0.04% |
359,094
+1,377
| +0.4% | +$530K |
|
375
Warner Bros
WBD
$65.4B
| $149M | 0.04% |
11,916,684
+135,128
| +1% | +$1.75M |
|
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.