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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $118M | 0.03% |
5,119,401
-87,542
| -2% | -$2.06M |
|
452
NVR
NVR
$16.8B
| $117M | 0.03% |
18,385
+60
| +0.3% | +$349K |
|
453
Everest Group
EG
$14.2B
| $116M | 0.03% |
340,101
+24,860
| +8% | +$8.98M |
|
454
AES
AES
$10.5B
| $116M | 0.03% |
5,588,147
-12,228
| -0.2% | -$269K |
|
455
Bio-Techne
TECH
$11.2B
| $116M | 0.03% |
1,417,164
+8,527
| +0.6% | +$685K |
|
|
PPL
456
PPL Corp
PPL
$26.5B
| $116M | 0.03% |
4,366,417
+7,135
| +0.2% | +$197K |
|
457
Synchrony
SYF
$25.7B
| $116M | 0.03% |
3,405,973
+6,998
| +0.2% | +$214K |
|
458
Entegris
ENTG
$22B
| $115M | 0.03% |
1,041,511
+4,323
| +0.4% | +$394K |
|
459
Entergy
ETR
$50.8B
| $115M | 0.03% |
2,369,290
+96,014
| +4% | +$4.98M |
|
460
Healthpeak Properties
DOC
$14.9B
| $115M | 0.03% |
5,733,501
+84,103
| +1% | +$1.75M |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $115M | 0.03% |
1,423,183
+26,144
| +2% | +$2.14M |
|
462
Steris
STE
$22.7B
| $114M | 0.03% |
507,946
+2,304
| +0.5% | +$461K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $114M | 0.03% |
793,974
+27,340
| +4% | +$3.55M |
|
464
Textron
TXT
$15.3B
| $114M | 0.03% |
1,683,388
-57,081
| -3% | -$3.76M |
|
465
Cboe Global Markets
CBOE
$30.1B
| $114M | 0.03% |
824,886
-10,008
| -1% | -$1.37M |
|
466
McCormick & Company Non-Voting
MKC
$14B
| $113M | 0.03% |
1,297,883
+4,491
| +0.3% | +$397K |
|
467
Western Digital
WDC
$189B
| $112M | 0.03% |
3,917,977
+63,420
| +2% | +$1.76M |
|
468
MGM Resorts International
MGM
$11.7B
| $112M | 0.03% |
2,555,786
-112,389
| -4% | -$4.8M |
|
469
Dover
DOV
$28.3B
| $112M | 0.03% |
755,730
+1,145
| +0.2% | +$164K |
|
470
First Citizens BancShares
FCNCA
$25.6B
| $111M | 0.03% |
86,340
-2,602
| -3% | -$3.01M |
|
471
Avery Dennison
AVY
$13.3B
| $111M | 0.03% |
644,280
-4,051
| -0.6% | -$693K |
|
472
Southwest Airlines
LUV
$23.8B
| $111M | 0.03% |
3,053,443
+16,735
| +0.6% | +$525K |
|
473
CrowdStrike
CRWD
$215B
| $110M | 0.03% |
3,001,576
+120,912
| +4% | +$4.21M |
|
474
BioMarin Pharmaceuticals
BMRN
$11.7B
| $110M | 0.03% |
1,271,205
+12,173
| +1% | +$1.15M |
|
475
American Airlines Group
AAL
$11B
| $110M | 0.03% |
6,140,754
-196,188
| -3% | -$2.88M |
|
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.