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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$16.1B
| $57.9M | 0.02% |
467,276
+20,636
| +5% | +$2.78M |
|
777
WEX
WEX
$6.36B
| $57.8M | 0.02% |
317,292
-5,580
| -2% | -$988K |
|
778
Service Corp International
SCI
$11.5B
| $57.6M | 0.02% |
892,013
-12,823
| -1% | -$857K |
|
779
Brunswick
BC
$5.25B
| $57.5M | 0.02% |
663,770
-14,456
| -2% | -$1.18M |
|
780
Gen Digital
GEN
$16.9B
| $57.4M | 0.02% |
3,096,030
+18,137
| +0.6% | +$317K |
|
781
Valvoline
VVV
$4.95B
| $57.3M | 0.02% |
1,527,046
-272,096
| -15% | -$9.88M |
|
782
OneMain Financial
OMF
$7.5B
| $57.1M | 0.02% |
1,307,813
+9,167
| +0.7% | +$358K |
|
783
Axcelis
ACLS
$4.19B
| $57.1M | 0.02% |
311,534
-13,204
| -4% | -$1.9M |
|
784
Prosperity Bancshares
PB
$9.02B
| $57.1M | 0.02% |
1,010,909
+34,736
| +4% | +$2.07M |
|
785
Neurocrine Biosciences
NBIX
$17.1B
| $57M | 0.02% |
604,933
+20,541
| +4% | +$2.01M |
|
786
FTI Consulting
FCN
$4.33B
| $57M | 0.02% |
299,518
-3,841
| -1% | -$726K |
|
787
Maximus
MMS
$3.27B
| $56.8M | 0.02% |
672,480
-3,475
| -0.5% | -$286K |
|
788
Zillow
Z
$8.13B
| $56.7M | 0.02% |
1,128,993
+14,952
| +1% | +$688K |
|
789
GATX Corp
GATX
$6.42B
| $56.7M | 0.02% |
440,462
-5,611
| -1% | -$657K |
|
790
Novanta
NOVT
$5.5B
| $56.7M | 0.02% |
307,887
+191
| +0.1% | +$31.2K |
|
791
Olin
OLN
$2.1B
| $56.7M | 0.02% |
1,102,362
-9,161
| -0.8% | -$487K |
|
792
MKS Inc
MKSI
$22B
| $56.4M | 0.02% |
521,301
+7,148
| +1% | +$654K |
|
793
Cousins Properties
CUZ
$5.11B
| $56.2M | 0.02% |
2,463,565
+86,541
| +4% | +$1.81M |
|
794
Qualys
QLYS
$5.64B
| $56.1M | 0.02% |
434,557
-11,269
| -3% | -$1.39M |
|
795
Equitable Holdings
EQH
$13.1B
| $55.9M | 0.02% |
2,059,880
-48,893
| -2% | -$1.24M |
|
796
Saic
SAIC
$5.09B
| $55.9M | 0.02% |
496,743
-6,038
| -1% | -$627K |
|
797
Ralph Lauren
RL
$22.6B
| $55.8M | 0.02% |
452,420
-2,504
| -0.6% | -$289K |
|
798
DXC Technology
DXC
$1.7B
| $55.7M | 0.02% |
2,086,142
+29,184
| +1% | +$727K |
|
799
EPR Properties
EPR
$4.63B
| $55.6M | 0.02% |
1,188,705
+18,624
| +2% | +$786K |
|
800
Thor Industries
THO
$4.01B
| $55.5M | 0.02% |
535,955
+5,795
| +1% | +$489K |
|
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.