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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10.5B
| $97.2M | 0.03% |
3,619,531
+173,631
| +5% | +$4.82M |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.1M | 0.03% |
944,504
+13,977
| +2% | +$1.47M |
|
528
Principal Financial Group
PFG
$24.7B
| $97M | 0.03% |
1,278,571
-2,650
| -0.2% | -$191K |
|
529
MongoDB
MDB
$30.6B
| $96.7M | 0.03% |
235,406
+5,903
| +3% | +$1.72M |
|
530
Liberty Media Series C
FWONK
$24.2B
| $96.6M | 0.03% |
1,327,880
-1,701
| -0.1% | -$121K |
|
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $96.4M | 0.03% |
3,770,979
-46,005
| -1% | -$1.16M |
|
532
Waters Corp
WAT
$38.9B
| $96.4M | 0.03% |
361,580
-13,202
| -4% | -$3.67M |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $95.8M | 0.03% |
497,719
+11,323
| +2% | +$2.25M |
|
534
Jack Henry & Associates
JKHY
$11.1B
| $95.3M | 0.03% |
569,357
-1,220
| -0.2% | -$190K |
|
535
STAG Industrial
STAG
$7.28B
| $95.3M | 0.03% |
2,655,131
-372,287
| -12% | -$12.9M |
|
536
W.R. Berkley
WRB
$26.5B
| $95.1M | 0.03% |
2,394,636
-33,798
| -1% | -$1.33M |
|
537
CMS Energy
CMS
$22.5B
| $94.8M | 0.03% |
1,613,512
+10,858
| +0.7% | +$655K |
|
538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $94.7M | 0.03% |
2,084,954
+1,327,935
| +175% | +$60.5M |
|
539
Brixmor Property Group
BRX
$9.57B
| $94.6M | 0.03% |
4,300,889
+74,347
| +2% | +$1.55M |
|
540
Jabil
JBL
$35.6B
| $94.4M | 0.03% |
874,955
-18,360
| -2% | -$1.62M |
|
541
Teleflex
TFX
$6.2B
| $94.1M | 0.03% |
388,638
+1,408
| +0.4% | +$353K |
|
542
C.H. Robinson
CHRW
$18.1B
| $94.1M | 0.03% |
996,858
-9,598
| -1% | -$928K |
|
543
Loews
L
$23.7B
| $94M | 0.03% |
1,583,444
-43,069
| -3% | -$2.49M |
|
|
BLD
544
DELISTED
TopBuild
BLD
| $93.9M | 0.03% |
353,075
-2,715
| -0.8% | -$597K |
|
545
Ares Management
ARES
$32.2B
| $93.5M | 0.03% |
970,297
+27,938
| +3% | +$2.41M |
|
546
Saia
SAIA
$9.99B
| $93.5M | 0.03% |
272,966
-58,588
| -18% | -$17M |
|
547
Healthcare Realty
HR
$7.02B
| $93.2M | 0.03% |
4,939,982
-6,255
| -0.1% | -$121K |
|
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $92.9M | 0.03% |
1,427,612
+1,421,560
| +23,489% | +$86.6M |
|
549
Norwegian Cruise Line
NCLH
$9.22B
| $92.4M | 0.03% |
4,245,738
-250,620
| -6% | -$3.84M |
|
550
Churchill Downs
CHDN
$5.95B
| $92.2M | 0.03% |
662,856
-9,372
| -1% | -$1.28M |
|
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.