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 | 22.96% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$21B
| $63M | 0.02% |
343,059
+383
| +0.1% | +$65.3K |
|
727
Lennox International
LII
$12.4B
| $62.8M | 0.02% |
192,710
-1,787
| -0.9% | -$505K |
|
728
Power Integrations
POWI
$2.82B
| $62.7M | 0.02% |
662,228
+5,425
| +0.8% | +$453K |
|
729
Exelixis
EXEL
$14.5B
| $62.6M | 0.02% |
3,277,320
+39,471
| +1% | +$761K |
|
730
Cathay General Bancorp
CATY
$4.15B
| $62.6M | 0.02% |
1,945,459
+32,677
| +2% | +$1.04M |
|
731
Simpson Manufacturing
SSD
$7.02B
| $62.5M | 0.02% |
451,540
+9,866
| +2% | +$1.21M |
|
732
Lear
LEA
$5.95B
| $62.5M | 0.02% |
435,493
-2,374
| -0.5% | -$313K |
|
733
Toro Company
TTC
$8.85B
| $62.2M | 0.02% |
612,154
-6,984
| -1% | -$716K |
|
734
Cracker Barrel
CBRL
$1.01B
| $62.2M | 0.02% |
667,666
+7,537
| +1% | +$774K |
|
735
EXL Service
EXLS
$5.33B
| $62M | 0.02% |
2,052,795
+17,085
| +0.8% | +$539K |
|
736
Silicon Laboratories
SLAB
$7.36B
| $61.9M | 0.02% |
392,444
+15,923
| +4% | +$2.4M |
|
737
Terreno Realty
TRNO
$7.16B
| $61.8M | 0.02% |
1,028,827
+22,867
| +2% | +$1.39M |
|
738
Apple Hospitality REIT
APLE
$3.68B
| $61.8M | 0.02% |
4,088,447
-261,374
| -6% | -$3.96M |
|
|
SGI
739
Somnigroup International
SGI
$13.3B
| $61.7M | 0.02% |
1,538,796
+9,787
| +0.6% | +$368K |
|
740
News Corp Class A
NWSA
$16B
| $61.6M | 0.02% |
3,156,763
-25,423
| -0.8% | -$461K |
|
741
Carter's
CRI
$1.09B
| $61.4M | 0.02% |
845,237
+33,497
| +4% | +$2.26M |
|
742
Regal Rexnord
RRX
$9.86B
| $61.3M | 0.02% |
398,508
+859
| +0.2% | +$117K |
|
|
MPT
743
Medical Properties Trust
MPT
$2.03B
| $61.3M | 0.02% |
6,620,368
+125,140
| +2% | +$1.06M |
|
744
Alaska Air
ALK
$4.52B
| $60.9M | 0.02% |
1,145,128
-14,167
| -1% | -$644K |
|
745
Applied Industrial Technologies
AIT
$11.8B
| $60.7M | 0.02% |
419,316
-3,336
| -0.8% | -$445K |
|
746
East-West Bancorp
EWBC
$17.4B
| $60.7M | 0.02% |
1,149,862
+6,099
| +0.5% | +$310K |
|
747
Halozyme
HALO
$12.8B
| $60.7M | 0.02% |
1,682,457
-3,518
| -0.2% | -$120K |
|
748
Darling Ingredients
DAR
$10.3B
| $60.6M | 0.02% |
950,615
-18,206
| -2% | -$1.11M |
|
749
Boyd Gaming
BYD
$5.3B
| $60.5M | 0.02% |
871,991
-20,872
| -2% | -$1.4M |
|
750
EnerSys
ENS
$6.42B
| $60.5M | 0.02% |
557,102
-10,744
| -2% | -$981K |
|
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, 2,214 increased, 1,001 reduced and 150 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 150 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.