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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$14.1B
| $65.4M | 0.02% |
3,893,296
+51,951
| +1% | +$836K |
|
702
Vistra
VST
$48.4B
| $65.4M | 0.02% |
2,490,408
-162,598
| -6% | -$3.97M |
|
|
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
| $65.4M | 0.02% |
918,933
-21,855
| -2% | -$1.48M |
|
704
Primerica
PRI
$9.94B
| $65.1M | 0.02% |
329,274
-7,231
| -2% | -$1.33M |
|
705
International Bancshares
IBOC
$4.74B
| $64.9M | 0.02% |
1,467,703
+43,802
| +3% | +$1.91M |
|
706
Mine Safety
MSA
$7.47B
| $64.8M | 0.02% |
372,219
-3,884
| -1% | -$556K |
|
707
XPO
XPO
$23.8B
| $64.7M | 0.02% |
1,097,038
-59,281
| -5% | -$2.68M |
|
708
The Mosaic Company
MOS
$7.19B
| $64.7M | 0.02% |
1,849,185
-1,813
| -0.1% | -$70.1K |
|
709
Arrow Electronics
ARW
$11.7B
| $64.7M | 0.02% |
451,831
-9,274
| -2% | -$1.15M |
|
710
Euronet Worldwide
EEFT
$2.91B
| $64.7M | 0.02% |
550,878
-1,866
| -0.3% | -$209K |
|
|
SWAV
711
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.7M | 0.02% |
226,524
-72,584
| -24% | -$20.2M |
|
712
WillScot Mobile Mini Holdings
WSC
$4.8B
| $64.6M | 0.02% |
1,352,732
-28,200
| -2% | -$1.26M |
|
713
Ally Financial
ALLY
$13.7B
| $64.6M | 0.02% |
2,392,089
+73,290
| +3% | +$1.95M |
|
714
Etsy
ETSY
$8.2B
| $64.6M | 0.02% |
763,350
-2,636
| -0.3% | -$249K |
|
715
Alkermes
ALKS
$8.34B
| $64.1M | 0.02% |
2,047,810
+98,997
| +5% | +$3M |
|
|
SKX
716
DELISTED
Skechers
SKX
| $64.1M | 0.02% |
1,216,882
-532
| -0% | -$27.2K |
|
717
Hormel Foods
HRL
$13.9B
| $64M | 0.02% |
1,590,740
+20,996
| +1% | +$842K |
|
718
Crown Holdings
CCK
$13.2B
| $63.9M | 0.02% |
735,505
-49
| -0% | -$4.03K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63.7M | 0.02% |
1,067,060
+14,409
| +1% | +$809K |
|
720
Toast
TOST
$19.6B
| $63.7M | 0.02% |
2,822,681
+225,231
| +9% | +$4.5M |
|
721
Cloudflare
NET
$107B
| $63.6M | 0.02% |
972,165
+23,396
| +2% | +$1.4M |
|
722
SouthState Bank Corp
SSB
$10.6B
| $63.5M | 0.02% |
965,706
+50,369
| +6% | +$3.36M |
|
723
Envista
NVST
$4.53B
| $63.5M | 0.02% |
1,876,274
+16,885
| +0.9% | +$596K |
|
724
Landstar System
LSTR
$6.17B
| $63.5M | 0.02% |
329,739
+529
| +0.2% | +$95.6K |
|
725
Sarepta Therapeutics
SRPT
$1.73B
| $63.4M | 0.02% |
554,042
+34,078
| +7% | +$4.39M |
|
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.