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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$23.7B
| $104M | 0.03% |
854,880
-27,058
| -3% | -$3.08M |
|
502
Raymond James Financial
RJF
$34.3B
| $103M | 0.03% |
996,974
-8,357
| -0.8% | -$776K |
|
503
Molina Healthcare
MOH
$9.99B
| $103M | 0.03% |
341,640
+2,354
| +0.7% | +$677K |
|
504
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $102M | 0.03% |
2,175,208
-63,848
| -3% | -$2.9M |
|
505
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $102M | 0.03% |
4,610,006
+2,437,866
| +112% | +$53.9M |
|
506
Broadridge
BR
$19.5B
| $102M | 0.03% |
616,706
+758
| +0.1% | +$115K |
|
507
FMC
FMC
$1.32B
| $102M | 0.03% |
977,817
-7,572
| -0.8% | -$851K |
|
508
First Industrial Realty Trust
FR
$8.5B
| $102M | 0.03% |
1,929,539
+7,983
| +0.4% | +$417K |
|
509
Leidos
LDOS
$16.4B
| $101M | 0.03% |
1,145,403
+9,065
| +0.8% | +$772K |
|
510
Wendy's
WEN
$1.46B
| $101M | 0.03% |
4,657,392
+75,755
| +2% | +$1.69M |
|
511
Charles River Laboratories
CRL
$11.3B
| $101M | 0.03% |
481,146
+7,177
| +2% | +$1.43M |
|
512
CenterPoint Energy
CNP
$27.4B
| $101M | 0.03% |
3,464,937
+25,575
| +0.7% | +$756K |
|
513
Celanese
CE
$4.96B
| $101M | 0.03% |
871,415
+12,270
| +1% | +$1.33M |
|
514
Caesars Entertainment
CZR
$6.14B
| $101M | 0.03% |
1,975,143
+62,131
| +3% | +$2.82M |
|
515
Apollo Global Management
APO
$76.8B
| $100M | 0.03% |
1,307,949
+29,730
| +2% | +$1.99M |
|
516
Advance Auto Parts
AAP
$3.55B
| $100M | 0.03% |
1,423,606
+52,676
| +4% | +$5.42M |
|
517
BorgWarner
BWA
$12.9B
| $99.8M | 0.03% |
2,317,708
-23,269
| -1% | -$957K |
|
518
Lamar Advertising Co
LAMR
$16.1B
| $99.6M | 0.03% |
1,003,142
+7,008
| +0.7% | +$680K |
|
519
Skyworks Solutions
SWKS
$10.1B
| $99.6M | 0.03% |
899,451
-10,595
| -1% | -$1.12M |
|
520
Ball Corp
BALL
$17B
| $99.3M | 0.03% |
1,706,368
+26,343
| +2% | +$1.43M |
|
521
Western Union
WU
$2.28B
| $99M | 0.03% |
8,442,559
+230,318
| +3% | +$2.65M |
|
522
NNN REIT
NNN
$8.97B
| $98.3M | 0.03% |
2,297,046
+24,611
| +1% | +$1.06M |
|
523
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $98.3M | 0.03% |
4,158,184
-84
| -0% | -$1.99K |
|
524
MSC Industrial Direct
MSM
$7.08B
| $97.9M | 0.03% |
1,027,668
+42,560
| +4% | +$3.9M |
|
525
Radian Group
RDN
$5.27B
| $97.2M | 0.03% |
3,846,461
+153,815
| +4% | +$3.78M |
|
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.