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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$8.61B
| $92.1M | 0.03% |
1,265,811
-23,105
| -2% | -$1.58M |
|
552
Teradyne
TER
$63.1B
| $92M | 0.03% |
825,987
+3,725
| +0.5% | +$373K |
|
553
NiSource
NI
$21.3B
| $91.8M | 0.03% |
3,357,474
+56,671
| +2% | +$1.57M |
|
554
Tetra Tech
TTEK
$8.97B
| $91.5M | 0.03% |
2,793,725
-27,290
| -1% | -$803K |
|
555
Universal Health Services
UHS
$10.2B
| $91.4M | 0.03% |
579,181
-13,022
| -2% | -$1.82M |
|
556
Clean Harbors
CLH
$16.4B
| $91.2M | 0.03% |
554,826
-16,129
| -3% | -$2.36M |
|
557
Deckers Outdoor
DECK
$13.6B
| $90.9M | 0.03% |
1,033,752
-126,774
| -11% | -$10.2M |
|
558
Qorvo
QRVO
$8.38B
| $90.6M | 0.03% |
887,660
+8,921
| +1% | +$856K |
|
559
Paycom
PAYC
$8.17B
| $90.5M | 0.03% |
281,738
+4,718
| +2% | +$1.39M |
|
560
Quest Diagnostics
DGX
$25.8B
| $90M | 0.03% |
640,611
-5,610
| -0.9% | -$773K |
|
561
Conagra Brands
CAG
$7.18B
| $90M | 0.03% |
2,670,338
+3,287
| +0.1% | +$119K |
|
562
Expedia Group
EXPE
$37.5B
| $89.8M | 0.03% |
820,889
-21,162
| -3% | -$2.07M |
|
563
Boston Properties
BXP
$11.3B
| $89.6M | 0.03% |
1,556,682
+49,815
| +3% | +$2.59M |
|
|
JHG
564
DELISTED
Janus Henderson
JHG
| $89.2M | 0.03% |
3,273,377
+122,099
| +4% | +$3.26M |
|
565
Ryman Hospitality Properties
RHP
$8.09B
| $89.2M | 0.03% |
959,536
+106,726
| +13% | +$9.84M |
|
566
Henry Schein
HSIC
$10.2B
| $88.9M | 0.03% |
1,096,450
-36,788
| -3% | -$2.91M |
|
567
Eastman Chemical
EMN
$8.45B
| $88.7M | 0.03% |
1,059,680
+10,776
| +1% | +$876K |
|
568
HubSpot
HUBS
$12.7B
| $88.6M | 0.03% |
166,577
+5,901
| +4% | +$2.77M |
|
569
Emcor
EME
$36.2B
| $88.6M | 0.03% |
479,219
-106,195
| -18% | -$17.8M |
|
570
Booz Allen Hamilton
BAH
$8.85B
| $88.1M | 0.03% |
789,414
-3,717
| -0.5% | -$367K |
|
571
Lazard
LAZ
$4.26B
| $87.7M | 0.03% |
2,741,493
+104,552
| +4% | +$3.23M |
|
572
Stanley Black & Decker
SWK
$15.5B
| $87.7M | 0.03% |
936,092
+42,833
| +5% | +$3.55M |
|
573
Performance Food Group
PFGC
$17.7B
| $87.7M | 0.03% |
1,455,836
-5,264
| -0.4% | -$310K |
|
574
MarketAxess Holdings
MKTX
$5.71B
| $87.6M | 0.03% |
335,072
+642
| +0.2% | +$192K |
|
575
Wynn Resorts
WYNN
$10.1B
| $87.1M | 0.02% |
824,307
-11,709
| -1% | -$1.25M |
|
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.