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 | |
|---|---|---|---|---|---|---|
626
SiteOne Landscape Supply
SITE
$4.42B
| $76.4M | 0.02% |
456,518
+2,191
| +0.5% | +$323K |
|
627
nVent Electric
NVT
$26.3B
| $76.4M | 0.02% |
1,478,012
-11,264
| -0.8% | -$500K |
|
628
Acadia Healthcare
ACHC
$2.95B
| $76.3M | 0.02% |
958,040
+12,043
| +1% | +$870K |
|
|
APLS
629
DELISTED
Apellis Pharmaceuticals
APLS
| $75.5M | 0.02% |
828,522
-154,987
| -16% | -$13.4M |
|
630
Dentsply Sirona
XRAY
$2.86B
| $75.2M | 0.02% |
1,878,333
+85,530
| +5% | +$3.4M |
|
631
Dick's Sporting Goods
DKS
$18B
| $75M | 0.02% |
567,419
+9,728
| +2% | +$1.33M |
|
632
Selective Insurance
SIGI
$5.76B
| $74.9M | 0.02% |
780,497
-5,297
| -0.7% | -$522K |
|
|
FLG
633
Flagstar Bank National Association
FLG
$5.95B
| $74.5M | 0.02% |
2,208,665
+101,154
| +5% | +$3.07M |
|
|
WCC
634
WESCO International
WCC
$18.2B
| $74.4M | 0.02% |
415,325
+3,655
| +0.9% | +$533K |
|
635
Incyte
INCY
$24.4B
| $74.3M | 0.02% |
1,193,960
+37,252
| +3% | +$2.49M |
|
636
Campbell Soup
CPB
$6.79B
| $74.3M | 0.02% |
1,624,451
-7,573
| -0.5% | -$391K |
|
637
BWX Technologies
BWXT
$15.8B
| $73.7M | 0.02% |
1,029,664
-16,634
| -2% | -$1.09M |
|
638
United Therapeutics
UTHR
$22B
| $73.6M | 0.02% |
333,355
+19,326
| +6% | +$4.28M |
|
639
Akamai
AKAM
$17.9B
| $73.6M | 0.02% |
818,761
-19,561
| -2% | -$1.68M |
|
640
Rayonier
RYN
$6.6B
| $73.6M | 0.02% |
2,581,894
+49,476
| +2% | +$1.38M |
|
641
Mattel
MAT
$4.32B
| $73.4M | 0.02% |
3,756,545
+32,951
| +0.9% | +$595K |
|
642
DoorDash
DASH
$88.2B
| $73.1M | 0.02% |
956,921
+52,031
| +6% | +$3.45M |
|
643
DraftKings
DKNG
$11.7B
| $73.1M | 0.02% |
2,749,601
+99,602
| +4% | +$2.3M |
|
644
Matador Resources
MTDR
$6.06B
| $73M | 0.02% |
1,395,018
+39,711
| +3% | +$1.92M |
|
645
CF Industries
CF
$18.1B
| $72.9M | 0.02% |
1,050,803
+3,930
| +0.4% | +$274K |
|
646
Aecom
ACM
$9.74B
| $72.9M | 0.02% |
861,311
-7,659
| -0.9% | -$628K |
|
647
Seagate
STX
$192B
| $72.9M | 0.02% |
1,178,975
+18,442
| +2% | +$1.13M |
|
648
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $72.6M | 0.02% |
1,906,482
+636,229
| +50% | +$25M |
|
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $72.5M | 0.02% |
1,577,282
-1,476,579
| -48% | -$68.3M |
|
650
Artisan Partners
APAM
$3.03B
| $72.2M | 0.02% |
1,835,582
+86,077
| +5% | +$2.97M |
|
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.