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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$302B
| $81M | 0.02% |
1,497,353
-61,062
| -4% | -$2.81M |
|
602
EPAM Systems
EPAM
$5.85B
| $80.7M | 0.02% |
358,966
+9,014
| +3% | +$2.27M |
|
603
Inspire Medical Systems
INSP
$1.85B
| $80.6M | 0.02% |
248,384
-59,653
| -19% | -$17M |
|
604
Huntington Ingalls Industries
HII
$12.7B
| $80.6M | 0.02% |
354,256
+235
| +0.1% | +$48.8K |
|
605
Manhattan Associates
MANH
$11B
| $80.2M | 0.02% |
401,203
-11,130
| -3% | -$1.93M |
|
606
Lithia Motors
LAD
$8.16B
| $80.1M | 0.02% |
263,382
+7,250
| +3% | +$1.74M |
|
607
Penumbra
PEN
$12.8B
| $80.1M | 0.02% |
232,667
+4,988
| +2% | +$1.53M |
|
608
Globe Life
GL
$14.3B
| $79.7M | 0.02% |
727,341
-16,733
| -2% | -$1.8M |
|
609
Omega Healthcare
OHI
$14.6B
| $79.7M | 0.02% |
2,596,462
+42,567
| +2% | +$1.23M |
|
610
Alnylam Pharmaceuticals
ALNY
$29.3B
| $79M | 0.02% |
416,144
+10,781
| +3% | +$2.14M |
|
611
Evergy
EVRG
$19.3B
| $78.9M | 0.02% |
1,351,272
+5,480
| +0.4% | +$331K |
|
612
Interactive Brokers
IBKR
$39.5B
| $78.7M | 0.02% |
3,790,188
+80,380
| +2% | +$1.59M |
|
613
CarMax
KMX
$8.16B
| $78.7M | 0.02% |
940,360
+15,139
| +2% | +$1.11M |
|
614
Ferguson
FERG
$49.6B
| $78.6M | 0.02% |
499,884
+25,059
| +5% | +$3.57M |
|
615
KBR
KBR
$4.77B
| $78.1M | 0.02% |
1,200,290
-13,857
| -1% | -$826K |
|
616
Pinnacle West Capital
PNW
$12.3B
| $77.7M | 0.02% |
953,497
-3,408
| -0.4% | -$272K |
|
617
Owens Corning
OC
$11.7B
| $77.3M | 0.02% |
592,476
-19,588
| -3% | -$2.15M |
|
618
Floor & Decor
FND
$6.46B
| $77.2M | 0.02% |
742,459
+3,984
| +0.5% | +$381K |
|
619
Brown-Forman Class B
BF.B
$13.1B
| $77.1M | 0.02% |
1,154,683
+3,316
| +0.3% | +$212K |
|
620
Coherent
COHR
$63.3B
| $77.1M | 0.02% |
1,511,590
+39,390
| +3% | +$1.46M |
|
621
Five Below
FIVE
$12.3B
| $76.8M | 0.02% |
390,717
-2,724
| -0.7% | -$533K |
|
622
Iridium Communications
IRDM
$5.26B
| $76.8M | 0.02% |
1,235,986
-270,242
| -18% | -$16.7M |
|
623
Dropbox
DBX
$8.05B
| $76.7M | 0.02% |
2,876,049
+79,746
| +3% | +$1.82M |
|
624
Littelfuse
LFUS
$11.8B
| $76.5M | 0.02% |
262,775
+1,982
| +0.8% | +$519K |
|
625
Bio-Rad Laboratories Class A
BIO
$8.91B
| $76.4M | 0.02% |
201,549
+1,133
| +0.6% | +$461K |
|
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.