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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$6.77B
| $72.1M | 0.02% |
641,569
-123,182
| -16% | -$14.7M |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $71.9M | 0.02% |
2,473,672
+81,786
| +3% | +$2.37M |
|
653
Atlassian
TEAM
$28B
| $71.8M | 0.02% |
427,762
+9,932
| +2% | +$1.59M |
|
654
Tradeweb Markets
TW
$21.4B
| $71.7M | 0.02% |
1,047,387
+31,959
| +3% | +$2.26M |
|
655
Vertiv
VRT
$104B
| $71.3M | 0.02% |
2,880,121
+35,917
| +1% | +$617K |
|
|
AIRC
656
DELISTED
Apartment Income REIT Corp.
AIRC
| $71.3M | 0.02% |
1,974,590
+24,494
| +1% | +$873K |
|
657
Kite Realty
KRG
$5.59B
| $71.3M | 0.02% |
3,189,906
+57,970
| +2% | +$1.19M |
|
658
F5
FFIV
$23.4B
| $71.2M | 0.02% |
486,851
+328
| +0.1% | +$46.6K |
|
659
Bath & Body Works
BBWI
$4.24B
| $71.2M | 0.02% |
1,898,020
-5,785
| -0.3% | -$212K |
|
660
Vanguard Total Bond Market
BND
$158B
| $70.8M | 0.02% |
974,723
-863
| -0.1% | -$63.2K |
|
661
Chord Energy
CHRD
$7.71B
| $70.8M | 0.02% |
460,331
+13,768
| +3% | +$2M |
|
|
GTLS
662
DELISTED
Chart Industries
GTLS
| $70.4M | 0.02% |
440,890
-4,726
| -1% | -$604K |
|
663
Invesco Senior Loan ETF
BKLN
$6.79B
| $70.4M | 0.02% |
3,346,705
+4,452
| +0.1% | +$92.8K |
|
664
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $70.4M | 0.02% |
347,146
-368,420
| -51% | -$70.6M |
|
665
CACI
CACI
$11.6B
| $70.3M | 0.02% |
206,257
-5,450
| -3% | -$1.69M |
|
666
Domino's
DPZ
$12.2B
| $70.2M | 0.02% |
208,344
+3,066
| +1% | +$968K |
|
667
Live Nation Entertainment
LYV
$42.8B
| $70.2M | 0.02% |
770,286
+10,358
| +1% | +$809K |
|
|
LNW
668
DELISTED
Light & Wonder
LNW
| $70.1M | 0.02% |
1,019,575
-43,816
| -4% | -$2.72M |
|
669
Markel Group
MKL
$23.4B
| $70M | 0.02% |
50,623
+567
| +1% | +$760K |
|
670
US Foods
USFD
$21.8B
| $69.7M | 0.02% |
1,585,051
+80,121
| +5% | +$3.18M |
|
671
Hasbro
HAS
$12.9B
| $69.6M | 0.02% |
1,074,824
+6,913
| +0.6% | +$404K |
|
672
Aramark
ARMK
$14.8B
| $69.6M | 0.02% |
2,237,907
-27,308
| -1% | -$744K |
|
|
SF
673
Stifel
SF
$12.7B
| $69.4M | 0.02% |
1,744,286
+44,583
| +3% | +$1.74M |
|
674
RPM International
RPM
$14.7B
| $69.2M | 0.02% |
771,299
+37
| +0% | +$3.04K |
|
675
Kinsale Capital Group
KNSL
$8.26B
| $69.2M | 0.02% |
184,919
-44,901
| -20% | -$14.9M |
|
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.