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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$4.36B
| $55.5M | 0.02% |
822,439
+8,600
| +1% | +$617K |
|
802
Cleveland-Cliffs
CLF
$6.6B
| $55.4M | 0.02% |
3,306,218
+101,596
| +3% | +$1.61M |
|
803
Toll Brothers
TOL
$14.2B
| $55.3M | 0.02% |
699,824
-14,375
| -2% | -$965K |
|
804
UFP Industries
UFPI
$5.22B
| $55.3M | 0.02% |
569,936
+8,827
| +2% | +$736K |
|
805
Commercial Metals
CMC
$7.84B
| $55.3M | 0.02% |
1,049,509
+12,725
| +1% | +$594K |
|
806
Phillips Edison & Co
PECO
$5.37B
| $55.2M | 0.02% |
1,620,184
+119,093
| +8% | +$3.72M |
|
807
RB Global
RBA
$20.8B
| $55.2M | 0.02% |
920,139
+906,940
| +6,871% | +$51.1M |
|
808
DaVita
DVA
$14.4B
| $55.2M | 0.02% |
549,409
-5,620
| -1% | -$521K |
|
809
The Ensign Group
ENSG
$10.2B
| $55.1M | 0.02% |
577,358
+9,020
| +2% | +$849K |
|
810
Oshkosh
OSK
$9.42B
| $55.1M | 0.02% |
635,905
+4,477
| +0.7% | +$353K |
|
811
Nexstar Media Group
NXST
$5.9B
| $54.9M | 0.02% |
329,575
-11,559
| -3% | -$1.92M |
|
812
Bright Horizons
BFAM
$4.04B
| $54.9M | 0.02% |
593,352
+1,159
| +0.2% | +$98K |
|
813
Timken Company
TKR
$9.08B
| $54.8M | 0.02% |
599,161
-3,259
| -0.5% | -$257K |
|
814
Dolby
DLB
$5.6B
| $54.7M | 0.02% |
654,152
-6,778
| -1% | -$566K |
|
815
AutoNation
AN
$7.02B
| $54.7M | 0.02% |
332,261
-23,270
| -7% | -$3.23M |
|
816
Independence Realty Trust
IRT
$4.02B
| $54.6M | 0.02% |
2,998,082
+98,519
| +3% | +$1.68M |
|
817
Assurant
AIZ
$13.9B
| $54.5M | 0.02% |
433,507
+5,097
| +1% | +$635K |
|
818
Trex
TREX
$4.59B
| $54.5M | 0.02% |
830,955
+7,491
| +0.9% | +$418K |
|
819
Fox Class A
FOXA
$24.7B
| $54.4M | 0.02% |
1,599,020
-117,300
| -7% | -$3.84M |
|
820
Visteon
VC
$2.73B
| $54.2M | 0.02% |
377,505
-46,678
| -11% | -$6.65M |
|
821
APi Group
APG
$17.4B
| $54.2M | 0.02% |
2,981,213
+14,532
| +0.5% | +$225K |
|
822
Medpace
MEDP
$15.8B
| $54M | 0.02% |
224,790
-42,871
| -16% | -$8.91M |
|
823
Nutanix
NTNX
$16.5B
| $54M | 0.02% |
1,924,250
+2,173
| +0.1% | +$57.7K |
|
824
Rambus
RMBS
$10.7B
| $53.7M | 0.02% |
836,334
+24,008
| +3% | +$1.32M |
|
825
Marriott Vacations Worldwide
VAC
$3.4B
| $53.4M | 0.02% |
434,884
-9,776
| -2% | -$1.26M |
|
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.