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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$17.3B
| $110M | 0.03% |
442,224
-143
| -0% | -$31.9K |
|
|
AXON
477
Axon Enterprise
AXON
$48.9B
| $109M | 0.03% |
556,790
+156,419
| +39% | +$32.4M |
|
478
Insulet
PODD
$11.6B
| $109M | 0.03% |
376,489
+6,896
| +2% | +$2.09M |
|
479
Corpay
CPAY
$25.9B
| $108M | 0.03% |
431,482
+2,957
| +0.7% | +$674K |
|
|
SNV
480
DELISTED
Synovus
SNV
| $108M | 0.03% |
3,576,203
+159,788
| +5% | +$4.67M |
|
481
Veeva Systems
VEEV
$34.4B
| $108M | 0.03% |
545,779
+24,847
| +5% | +$4.53M |
|
482
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $107M | 0.03% |
2,304,810
-46,816
| -2% | -$2.2M |
|
483
Americold
COLD
$4.04B
| $107M | 0.03% |
3,324,948
+16,401
| +0.5% | +$488K |
|
484
Cooper Companies
COO
$14.6B
| $107M | 0.03% |
1,117,668
+24,136
| +2% | +$2.26M |
|
485
Teledyne Technologies
TDY
$31.7B
| $107M | 0.03% |
260,489
+2,928
| +1% | +$1.21M |
|
486
Las Vegas Sands
LVS
$29.8B
| $107M | 0.03% |
1,845,115
-93,822
| -5% | -$5.55M |
|
|
EXAS
487
DELISTED
Exact Sciences
EXAS
| $107M | 0.03% |
1,137,664
+17,555
| +2% | +$1.37M |
|
488
Molson Coors Class B
TAP
$7.93B
| $107M | 0.03% |
1,619,149
-17,061
| -1% | -$1.05M |
|
489
LPL Financial
LPLA
$27.9B
| $107M | 0.03% |
490,239
-6,897
| -1% | -$1.38M |
|
490
Masco
MAS
$15.2B
| $106M | 0.03% |
1,855,137
-998
| -0.1% | -$52.2K |
|
491
Federal Realty Investment Trust
FRT
$10.6B
| $106M | 0.03% |
1,095,092
+10,405
| +1% | +$978K |
|
492
Alliant Energy
LNT
$18.3B
| $106M | 0.03% |
2,013,798
+5,657
| +0.3% | +$303K |
|
493
Reliance Steel & Aluminium
RS
$21.2B
| $106M | 0.03% |
389,067
-3,020
| -0.8% | -$748K |
|
494
Viatris
VTRS
$20.6B
| $106M | 0.03% |
10,581,776
+29,109
| +0.3% | +$278K |
|
495
Hubbell
HUBB
$26.5B
| $105M | 0.03% |
317,754
-3,376
| -1% | -$935K |
|
496
International Flavors & Fragrances
IFF
$20.7B
| $105M | 0.03% |
1,320,402
+17,788
| +1% | +$1.53M |
|
497
Clorox
CLX
$12.7B
| $105M | 0.03% |
659,942
-3,534
| -0.5% | -$570K |
|
498
Pinterest
PINS
$14.3B
| $104M | 0.03% |
3,821,945
+36,957
| +1% | +$921K |
|
499
VeriSign
VRSN
$27B
| $104M | 0.03% |
460,374
-6,354
| -1% | -$1.4M |
|
500
Builders FirstSource
BLDR
$8.11B
| $104M | 0.03% |
763,249
-107,495
| -12% | -$12M |
|
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.