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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.9B
| $86.9M | 0.02% |
1,344,743
-7,113
| -0.5% | -$409K |
|
577
Zebra Technologies
ZBRA
$17.6B
| $86.6M | 0.02% |
292,722
+2,820
| +1% | +$791K |
|
578
Nasdaq
NDAQ
$52.3B
| $86.4M | 0.02% |
1,732,641
-2,084
| -0.1% | -$113K |
|
579
APA Corp
APA
$12.7B
| $85.7M | 0.02% |
2,507,131
-64,714
| -3% | -$2.26M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $85.6M | 0.02% |
2,732,487
-34,190
| -1% | -$1.05M |
|
|
DAY
581
DELISTED
Dayforce
DAY
| $85.5M | 0.02% |
1,276,788
+7,959
| +0.6% | +$512K |
|
582
Carlisle Companies
CSL
$15.3B
| $84.9M | 0.02% |
330,768
-3,204
| -1% | -$710K |
|
583
Agree Realty
ADC
$9.49B
| $84.7M | 0.02% |
1,294,624
-115,306
| -8% | -$7.63M |
|
584
Allegion
ALLE
$14.1B
| $84.6M | 0.02% |
704,762
+1,015
| +0.1% | +$111K |
|
585
Casey's General Stores
CASY
$31.5B
| $84.4M | 0.02% |
346,249
-200
| -0.1% | -$45.3K |
|
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $84.3M | 0.02% |
+1,136,240
| New | +$85.3M |
|
587
Cincinnati Financial
CINF
$27.5B
| $84.2M | 0.02% |
865,157
+11,622
| +1% | +$1.2M |
|
588
Graco
GGG
$13.3B
| $84.2M | 0.02% |
974,651
-7,114
| -0.7% | -$553K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.1M | 0.02% |
2,135,551
+32,138
| +2% | +$1.25M |
|
590
Texas Roadhouse
TXRH
$13.7B
| $83.8M | 0.02% |
746,439
-158,596
| -18% | -$17.4M |
|
591
Datadog
DDOG
$103B
| $83.7M | 0.02% |
850,540
+29,181
| +4% | +$2.44M |
|
592
GoDaddy
GDDY
$11.3B
| $83.6M | 0.02% |
1,113,228
+5,254
| +0.5% | +$388K |
|
593
Revvity
RVTY
$12.4B
| $83.3M | 0.02% |
701,063
+3,916
| +0.6% | +$481K |
|
594
Brown & Brown
BRO
$23.8B
| $83M | 0.02% |
1,205,787
+3,070
| +0.3% | +$195K |
|
595
Palantir
PLTR
$390B
| $82.4M | 0.02% |
5,374,840
+195,152
| +4% | +$2.22M |
|
|
NATI
596
DELISTED
National Instruments Corp
NATI
| $82.4M | 0.02% |
1,434,806
-37,243
| -3% | -$2.13M |
|
597
Tapestry
TPR
$31.5B
| $82.1M | 0.02% |
1,917,953
-55,148
| -3% | -$2.3M |
|
598
JB Hunt Transport Services
JBHT
$25.8B
| $81.7M | 0.02% |
451,262
+280
| +0.1% | +$48.7K |
|
599
Tenet Healthcare
THC
$20.4B
| $81.4M | 0.02% |
1,000,111
-76,892
| -7% | -$5.47M |
|
|
GRMN
600
Garmin
GRMN
$59.3B
| $81.3M | 0.02% |
779,557
+17,096
| +2% | +$1.75M |
|
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.