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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$64.9B
| $1.19B | 0.34% |
66,636,564
+2,825,142
| +4% | +$50.2M |
|
52
Bank of America
BAC
$434B
| $1.14B | 0.33% |
39,771,263
+348,288
| +0.9% | +$9.94M |
|
53
Thermo Fisher Scientific
TMO
$213B
| $1.14B | 0.32% |
2,176,256
-15,340
| -0.7% | -$8.28M |
|
54
Prologis
PLD
$136B
| $1.13B | 0.32% |
9,223,383
+20,825
| +0.2% | +$2.56M |
|
55
Salesforce
CRM
$154B
| $1.11B | 0.32% |
5,232,003
-57,603
| -1% | -$11.8M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.1B | 0.31% |
47,741,918
+3,281,158
| +7% | +$76.3M |
|
57
RTX Corp
RTX
$293B
| $1.06B | 0.3% |
10,998,967
-30,978
| -0.3% | -$3.03M |
|
58
Linde
LIN
$236B
| $1.05B | 0.3% |
2,757,067
+3,256
| +0.1% | +$1.19M |
|
59
Netflix
NFLX
$303B
| $1.05B | 0.3% |
23,792,640
+164,050
| +0.7% | +$6.04M |
|
60
Advanced Micro Devices
AMD
$698B
| $981M | 0.28% |
8,613,919
+36,064
| +0.4% | +$3.75M |
|
61
Wells Fargo
WFC
$258B
| $976M | 0.28% |
22,876,886
-202,310
| -0.9% | -$8.14M |
|
62
Starbucks
SBUX
$119B
| $975M | 0.28% |
10,009,527
-105,225
| -1% | -$10.9M |
|
63
US Bancorp
USB
$99B
| $975M | 0.28% |
29,510,943
+2,038,950
| +7% | +$65.9M |
|
64
Valero Energy
VLO
$90.1B
| $971M | 0.28% |
8,279,603
+240,664
| +3% | +$28M |
|
65
Kimberly-Clark
KMB
$37.6B
| $968M | 0.28% |
7,013,766
+300,529
| +4% | +$41.8M |
|
66
American Tower
AMT
$80.8B
| $949M | 0.27% |
4,894,815
+48,874
| +1% | +$9.56M |
|
67
Medtronic
MDT
$113B
| $943M | 0.27% |
10,908,629
+2,271
| +0% | +$196K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $936M | 0.27% |
20,278,443
-695,041
| -3% | -$32M |
|
69
Intel
INTC
$419B
| $929M | 0.27% |
27,776,292
+748,779
| +3% | +$23.5M |
|
70
Nike
NKE
$63.1B
| $879M | 0.25% |
8,110,985
-62,153
| -0.8% | -$7.27M |
|
71
Danaher
DHR
$140B
| $877M | 0.25% |
4,123,288
+56,250
| +1% | +$11.9M |
|
72
Walt Disney
DIS
$172B
| $855M | 0.24% |
9,574,252
-28,637
| -0.3% | -$2.71M |
|
73
IBM
IBM
$214B
| $848M | 0.24% |
6,397,800
-17,548
| -0.3% | -$2.26M |
|
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $847M | 0.24% |
8,767,356
-3,800,420
| -30% | -$374M |
|
75
CVS Health
CVS
$137B
| $836M | 0.24% |
12,393,434
+397,285
| +3% | +$28.3M |
|
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.