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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$24.1B
| $137M | 0.04% |
1,388,053
+10,309
| +0.7% | +$1.06M |
|
402
State Street
STT
$50.5B
| $137M | 0.04% |
1,868,009
-74,244
| -4% | -$5.34M |
|
403
Schwab US TIPS ETF
SCHP
$16.3B
| $136M | 0.04% |
5,195,954
+126,404
| +2% | +$3.35M |
|
404
NetApp
NTAP
$37.4B
| $136M | 0.04% |
1,782,398
-16,300
| -0.9% | -$1.1M |
|
405
Keurig Dr Pepper
KDP
$42.3B
| $136M | 0.04% |
4,354,021
-13,719
| -0.3% | -$450K |
|
406
Fortive
FTV
$18B
| $135M | 0.04% |
2,398,339
+4,464
| +0.2% | +$225K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $135M | 0.04% |
1,013,606
-20,977
| -2% | -$2.79M |
|
|
CMA
408
DELISTED
Comerica
CMA
| $135M | 0.04% |
3,179,159
+158,801
| +5% | +$6.42M |
|
409
EQT Corp
EQT
$33.5B
| $134M | 0.04% |
3,268,432
+18,961
| +0.6% | +$670K |
|
|
XYZ
410
Block Inc
XYZ
$48.9B
| $134M | 0.04% |
2,005,551
+136,631
| +7% | +$8.54M |
|
411
Willis Towers Watson
WTW
$31.7B
| $133M | 0.04% |
566,089
-1,489
| -0.3% | -$343K |
|
412
Ulta Beauty
ULTA
$23B
| $133M | 0.04% |
282,316
-3,088
| -1% | -$1.51M |
|
413
Ingersoll Rand
IR
$34.1B
| $133M | 0.04% |
2,031,317
-3,475
| -0.2% | -$205K |
|
414
Cheniere Energy
LNG
$53.9B
| $132M | 0.04% |
868,728
-4,272
| -0.5% | -$632K |
|
415
Atmos Energy
ATO
$28.9B
| $132M | 0.04% |
1,135,387
+7,448
| +0.7% | +$862K |
|
416
CDW
CDW
$18.9B
| $132M | 0.04% |
718,095
-4,077
| -0.6% | -$712K |
|
417
J.M. Smucker
SJM
$12.6B
| $132M | 0.04% |
891,062
-8,053
| -0.9% | -$1.23M |
|
418
Baxter International
BAX
$14.5B
| $132M | 0.04% |
2,887,306
+118,839
| +4% | +$5.18M |
|
419
Take-Two Interactive
TTWO
$45.8B
| $131M | 0.04% |
893,458
+3,559
| +0.4% | +$465K |
|
420
Sun Communities
SUI
$15.1B
| $131M | 0.04% |
1,005,643
+15,305
| +2% | +$2.05M |
|
421
Hartford Financial Services
HIG
$38.9B
| $131M | 0.04% |
1,819,751
-15,799
| -0.9% | -$1.11M |
|
422
Diamondback Energy
FANG
$55.9B
| $131M | 0.04% |
996,497
-2,187
| -0.2% | -$293K |
|
423
American Homes 4 Rent
AMH
$12.4B
| $130M | 0.04% |
3,674,100
+95,665
| +3% | +$3.24M |
|
424
Church & Dwight Co
CHD
$23.7B
| $130M | 0.04% |
1,298,382
+8,058
| +0.6% | +$759K |
|
425
Lamb Weston
LW
$7.29B
| $130M | 0.04% |
1,130,938
+4,441
| +0.4% | +$495K |
|
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.