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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$133B
| $2.55B | 0.73% |
5,589,021
+109,466
| +2% | +$50.8M |
|
27
Amgen
AMGN
$211B
| $2.5B | 0.71% |
11,241,858
+480,421
| +4% | +$111M |
|
28
Visa
V
$707B
| $2.45B | 0.7% |
10,393,233
+9,868
| +0.1% | +$2.26M |
|
29
Procter & Gamble
PG
$338B
| $2.37B | 0.68% |
15,871,921
-46,133
| -0.3% | -$6.95M |
|
30
Schwab US Large- Cap ETF
SCHX
$70.7B
| $2.3B | 0.66% |
131,663,388
-319,866
| -0.2% | -$5.28M |
|
31
Blackrock
BLK
$170B
| $2.28B | 0.65% |
3,294,389
+135,871
| +4% | +$91M |
|
32
Eli Lilly
LLY
$1.09T
| $2.04B | 0.58% |
4,347,295
+33,311
| +0.8% | +$14M |
|
33
Altria Group
MO
$126B
| $1.96B | 0.56% |
43,615,505
+1,585,048
| +4% | +$71.8M |
|
34
Automatic Data Processing
ADP
$111B
| $1.86B | 0.53% |
8,472,075
+364,284
| +4% | +$78.5M |
|
35
Mastercard
MA
$502B
| $1.79B | 0.51% |
4,541,511
-3,526
| -0.1% | -$1.32M |
|
36
Illinois Tool Works
ITW
$84B
| $1.69B | 0.48% |
6,801,954
+200,180
| +3% | +$46.9M |
|
37
Walmart Inc
WMT
$904B
| $1.65B | 0.47% |
31,717,443
-358,431
| -1% | -$18.1M |
|
38
McDonald's
MCD
$194B
| $1.52B | 0.43% |
5,152,503
-46,028
| -0.9% | -$13.4M |
|
39
EOG Resources
EOG
$77.4B
| $1.46B | 0.42% |
12,791,379
+551,835
| +5% | +$63M |
|
40
Costco
COST
$433B
| $1.37B | 0.39% |
2,552,390
+15,123
| +0.6% | +$7.65M |
|
41
Oracle
ORCL
$337B
| $1.36B | 0.39% |
11,642,919
-232,540
| -2% | -$24M |
|
42
Accenture
ACN
$107B
| $1.34B | 0.38% |
4,377,173
+32,007
| +0.7% | +$9.3M |
|
43
Abbott
ABT
$191B
| $1.31B | 0.37% |
12,121,720
-22,318
| -0.2% | -$2.38M |
|
44
3M
MMM
$92.6B
| $1.29B | 0.37% |
15,426,556
+434,897
| +3% | +$36.9M |
|
45
Ford
F
$62B
| $1.28B | 0.37% |
84,734,138
+3,327,465
| +4% | +$42.1M |
|
46
Comcast
CMCSA
$87.6B
| $1.27B | 0.36% |
30,958,699
-93,056
| -0.3% | -$3.7M |
|
47
Philip Morris
PM
$314B
| $1.26B | 0.36% |
13,182,489
+29,984
| +0.2% | +$2.86M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.24B | 0.35% |
24,702,639
+183,553
| +0.7% | +$9.25M |
|
49
Adobe
ADBE
$105B
| $1.24B | 0.35% |
2,530,839
+28,292
| +1% | +$11.4M |
|
50
Blackstone
BX
$103B
| $1.22B | 0.35% |
13,081,117
+790,231
| +6% | +$68.3M |
|
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.