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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29.5B
| $129M | 0.04% |
1,172,068
+92,659
| +9% | +$10.3M |
|
427
PTC
PTC
$15.2B
| $128M | 0.04% |
901,299
+789
| +0.1% | +$105K |
|
428
iShares Core S&P Small-Cap ETF
IJR
$113B
| $128M | 0.04% |
1,285,320
+211,588
| +20% | +$20.1M |
|
429
Tractor Supply
TSCO
$16.8B
| $128M | 0.04% |
2,894,080
-32,485
| -1% | -$1.49M |
|
430
IDEX
IEX
$17.2B
| $126M | 0.04% |
585,983
-2,813
| -0.5% | -$591K |
|
431
Super Micro Computer
SMCI
$20.5B
| $126M | 0.04% |
5,050,010
-652,000
| -11% | -$10.9M |
|
432
Bunge Global
BG
$20.2B
| $126M | 0.04% |
1,331,156
+15,891
| +1% | +$1.47M |
|
433
Regency Centers
REG
$14.7B
| $125M | 0.04% |
2,017,431
+6,268
| +0.3% | +$373K |
|
434
Enphase Energy
ENPH
$5.52B
| $124M | 0.04% |
742,672
+19,826
| +3% | +$3.54M |
|
435
SolarEdge
SEDG
$2.97B
| $124M | 0.04% |
460,369
+3,397
| +0.7% | +$974K |
|
436
Lattice Semiconductor
LSCC
$19.6B
| $124M | 0.04% |
1,287,497
+3,102
| +0.2% | +$267K |
|
437
Jacobs Solutions
J
$16.4B
| $123M | 0.04% |
1,250,897
+850
| +0.1% | +$81K |
|
438
LKQ Corp
LKQ
$5.91B
| $122M | 0.04% |
2,101,154
+4,271
| +0.2% | +$238K |
|
439
FirstEnergy
FE
$28B
| $122M | 0.03% |
3,145,058
+17,121
| +0.5% | +$672K |
|
440
CubeSmart
CUBE
$9.47B
| $122M | 0.03% |
2,737,915
+38,947
| +1% | +$1.77M |
|
441
KKR & Co
KKR
$95.7B
| $122M | 0.03% |
2,173,840
+74,360
| +4% | +$3.9M |
|
442
Huntsman Corp
HUN
$1.76B
| $121M | 0.03% |
4,477,893
+108,709
| +2% | +$2.82M |
|
443
Labcorp
LH
$24.9B
| $121M | 0.03% |
583,486
+8,720
| +2% | +$1.69M |
|
444
Pool Corp
POOL
$7.11B
| $121M | 0.03% |
322,580
+1,754
| +0.5% | +$600K |
|
445
Trade Desk
TTD
$9.09B
| $120M | 0.03% |
1,553,994
+19,081
| +1% | +$1.29M |
|
446
Ameren
AEE
$30.3B
| $119M | 0.03% |
1,461,861
+20,423
| +1% | +$1.75M |
|
447
Bank OZK
OZK
$5.7B
| $119M | 0.03% |
2,959,606
+88,916
| +3% | +$3.19M |
|
448
Rexford Industrial Realty
REXR
$8.4B
| $119M | 0.03% |
2,275,905
+147,512
| +7% | +$8.04M |
|
449
H&R Block
HRB
$5.73B
| $119M | 0.03% |
3,726,058
+101,673
| +3% | +$3.28M |
|
450
EastGroup Properties
EGP
$11.2B
| $118M | 0.03% |
681,127
+13,417
| +2% | +$2.24M |
|
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.