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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.65B
| $60.3M | 0.02% |
323,423
+396
| +0.1% | +$63.1K |
|
752
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $60.2M | 0.02% |
1,454,006
-23,646
| -2% | -$940K |
|
753
HealthEquity
HQY
$8.7B
| $60.2M | 0.02% |
953,649
+16,039
| +2% | +$930K |
|
754
Knight Transportation
KNX
$11.6B
| $60.1M | 0.02% |
1,080,993
+4,996
| +0.5% | +$279K |
|
755
Comfort Systems
FIX
$61.8B
| $59.9M | 0.02% |
364,571
-10,055
| -3% | -$1.5M |
|
|
SWN
756
DELISTED
Southwestern Energy Company
SWN
| $59.8M | 0.02% |
9,945,310
+174,051
| +2% | +$897K |
|
757
Burlington
BURL
$23.4B
| $59.7M | 0.02% |
379,290
-3,000
| -0.8% | -$515K |
|
758
Murphy USA
MUSA
$10.8B
| $59.6M | 0.02% |
191,521
-43,384
| -18% | -$12.1M |
|
759
Vail Resorts
MTN
$5.31B
| $59.5M | 0.02% |
236,450
-2,357
| -1% | -$574K |
|
760
Idacorp
IDA
$8.37B
| $59.4M | 0.02% |
578,630
-176
| -0% | -$18.9K |
|
761
RenaissanceRe
RNR
$13.4B
| $59.3M | 0.02% |
318,184
+37,889
| +14% | +$7.54M |
|
762
Annaly Capital Management
NLY
$17.2B
| $59.2M | 0.02% |
2,956,577
+160,599
| +6% | +$3.12M |
|
763
Woodward
WWD
$21.9B
| $58.9M | 0.02% |
495,061
-3,416
| -0.7% | -$362K |
|
764
Rollins
ROL
$18.2B
| $58.8M | 0.02% |
1,373,200
-867
| -0.1% | -$35.2K |
|
765
Fortune Brands Innovations
FBIN
$6.39B
| $58.8M | 0.02% |
816,903
-11,391
| -1% | -$725K |
|
|
MASI
766
DELISTED
Masimo
MASI
| $58.8M | 0.02% |
357,134
-740
| -0.2% | -$129K |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $58.6M | 0.02% |
1,887,852
+62,713
| +3% | +$1.73M |
|
|
X
768
DELISTED
US Steel
X
| $58.4M | 0.02% |
2,336,833
+83,242
| +4% | +$1.94M |
|
769
SPS Commerce
SPSC
$2.67B
| $58.4M | 0.02% |
304,090
+12,150
| +4% | +$1.96M |
|
770
RBC Bearings
RBC
$18.2B
| $58.3M | 0.02% |
268,283
-64,346
| -19% | -$13.9M |
|
771
Reinsurance Group of America
RGA
$15.5B
| $58.3M | 0.02% |
420,115
-4,860
| -1% | -$691K |
|
772
NOV
NOV
$7.1B
| $58.2M | 0.02% |
3,626,243
+21,619
| +0.6% | +$352K |
|
773
Zoom
ZM
$29.7B
| $58.1M | 0.02% |
855,577
+53,716
| +7% | +$3.59M |
|
774
Ovintiv
OVV
$16.8B
| $58M | 0.02% |
1,524,628
+32,372
| +2% | +$1.17M |
|
775
Hexcel
HXL
$7.86B
| $58M | 0.02% |
763,122
-3,746
| -0.5% | -$267K |
|
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.