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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$18.3B
| $68.8M | 0.02% |
737,658
-2,161
| -0.3% | -$181K |
|
677
Match Group
MTCH
$9.61B
| $68.7M | 0.02% |
1,640,575
+48,241
| +3% | +$1.76M |
|
678
New York Times
NYT
$12.3B
| $68.6M | 0.02% |
1,742,369
-9,603
| -0.5% | -$365K |
|
679
Lantheus
LNTH
$6.58B
| $68.6M | 0.02% |
817,363
-11,182
| -1% | -$1M |
|
680
Cognex
CGNX
$11.9B
| $68.4M | 0.02% |
1,221,672
-8,943
| -0.7% | -$463K |
|
681
GXO Logistics
GXO
$6.01B
| $68.3M | 0.02% |
1,087,193
+4,315
| +0.4% | +$242K |
|
682
Lincoln Electric
LECO
$15.1B
| $68M | 0.02% |
342,591
-3,414
| -1% | -$595K |
|
683
Generac Holdings
GNRC
$12.9B
| $68M | 0.02% |
455,874
+17,494
| +4% | +$1.99M |
|
684
Trimble
TRMB
$13.9B
| $67.9M | 0.02% |
1,282,446
+17,540
| +1% | +$858K |
|
685
Essential Utilities
WTRG
$11.3B
| $67.6M | 0.02% |
1,693,762
+26,479
| +2% | +$1.11M |
|
686
Graphic Packaging
GPK
$3.49B
| $67.5M | 0.02% |
2,810,244
-8,407
| -0.3% | -$211K |
|
|
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $67.3M | 0.02% |
1,439,206
+78,023
| +6% | +$3.25M |
|
|
P
688
Everpure Inc
P
$28.1B
| $67.3M | 0.02% |
1,826,517
+26,455
| +1% | +$749K |
|
689
Ingredion
INGR
$6.59B
| $67.2M | 0.02% |
634,594
-1,103
| -0.2% | -$117K |
|
690
Essent Group
ESNT
$6.15B
| $67.2M | 0.02% |
1,435,774
+1,823
| +0.1% | +$79.3K |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $67.2M | 0.02% |
633,208
+29,943
| +5% | +$2.85M |
|
692
Valmont Industries
VMI
$9.74B
| $67.2M | 0.02% |
230,733
-4,423
| -2% | -$1.28M |
|
693
MasTec
MTZ
$21.8B
| $67.1M | 0.02% |
568,631
+77
| +0% | +$7.54K |
|
694
Atkore
ATKR
$3.16B
| $67M | 0.02% |
429,858
+4,139
| +1% | +$543K |
|
695
Dynatrace
DT
$13.2B
| $67M | 0.02% |
1,302,139
+4,479
| +0.3% | +$210K |
|
|
PCH
696
DELISTED
PotlatchDeltic
PCH
| $66.9M | 0.02% |
1,266,624
+28,820
| +2% | +$1.39M |
|
697
Bentley Systems
BSY
$11B
| $66.8M | 0.02% |
1,231,153
+4,337
| +0.4% | +$202K |
|
698
Range Resources
RRC
$9.28B
| $66.7M | 0.02% |
2,268,846
+13,822
| +0.6% | +$376K |
|
699
BILL Holdings
BILL
$4.83B
| $66.6M | 0.02% |
570,114
+3,810
| +0.7% | +$362K |
|
700
Option Care Health
OPCH
$3.55B
| $65.7M | 0.02% |
2,020,845
+15,599
| +0.8% | +$470K |
|
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.