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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11B
| $149M | 0.04% |
1,371,158
-47,530
| -3% | -$5.12M |
|
377
Edison International
EIX
$27.2B
| $149M | 0.04% |
2,141,444
+9,294
| +0.4% | +$654K |
|
378
eBay
EBAY
$48.7B
| $148M | 0.04% |
3,316,464
-13,729
| -0.4% | -$609K |
|
379
First American
FAF
$7.7B
| $148M | 0.04% |
2,598,596
+102,883
| +4% | +$5.81M |
|
380
Steel Dynamics
STLD
$37B
| $147M | 0.04% |
1,350,040
-46,434
| -3% | -$4.72M |
|
381
Equifax
EFX
$20.5B
| $147M | 0.04% |
624,033
+1,911
| +0.3% | +$402K |
|
382
Cardinal Health
CAH
$55.2B
| $147M | 0.04% |
1,551,756
-47,893
| -3% | -$4.05M |
|
383
Howmet Aerospace
HWM
$115B
| $146M | 0.04% |
2,951,544
-21,355
| -0.7% | -$951K |
|
384
First Solar
FSLR
$26.2B
| $145M | 0.04% |
765,389
-8,120
| -1% | -$1.61M |
|
385
Arch Capital
ACGL
$34.5B
| $145M | 0.04% |
1,943,327
+8,025
| +0.4% | +$580K |
|
386
Targa Resources
TRGP
$56.8B
| $145M | 0.04% |
1,910,363
-5,155
| -0.3% | -$374K |
|
387
Albemarle
ALB
$14.2B
| $145M | 0.04% |
648,397
+6,561
| +1% | +$1.34M |
|
388
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $144M | 0.04% |
6,549,402
-2,754
| -0% | -$61K |
|
389
American Water Works
AWK
$26.1B
| $144M | 0.04% |
1,006,826
+11,085
| +1% | +$1.63M |
|
390
PG&E
PCG
$38.4B
| $142M | 0.04% |
8,237,323
+37,393
| +0.5% | +$633K |
|
391
Gaming and Leisure Properties
GLPI
$12.7B
| $142M | 0.04% |
2,935,310
+83,556
| +3% | +$4.17M |
|
392
Align Technology
ALGN
$12.4B
| $142M | 0.04% |
401,295
-3,361
| -0.8% | -$1.07M |
|
393
CBRE Group
CBRE
$43B
| $141M | 0.04% |
1,744,966
-19,454
| -1% | -$1.46M |
|
394
Monolithic Power Systems
MPWR
$65.6B
| $141M | 0.04% |
260,275
+5,087
| +2% | +$2.42M |
|
395
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $140M | 0.04% |
637,675
-281,025
| -31% | -$58.6M |
|
396
United Airlines
UAL
$41.7B
| $140M | 0.04% |
2,553,219
-5,829
| -0.2% | -$275K |
|
397
Equity Lifestyle Properties
ELS
$12.6B
| $139M | 0.04% |
2,081,947
+18,835
| +0.9% | +$1.25M |
|
398
Xylem
XYL
$27.8B
| $138M | 0.04% |
1,227,183
+293,333
| +31% | +$31M |
|
399
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $138M | 0.04% |
3,417,947
+1,927,375
| +129% | +$73.2M |
|
400
Factset
FDS
$9.59B
| $137M | 0.04% |
342,368
-55
| -0% | -$22.2K |
|
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.