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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.1M | 0.02% |
1,019,808
-37,593
| -4% | -$1.51M |
|
827
Terex
TEX
$7.36B
| $53M | 0.02% |
886,571
-19,558
| -2% | -$970K |
|
828
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $52.9M | 0.02% |
488,957
-10,813
| -2% | -$1.17M |
|
829
Jones Lang LaSalle
JLL
$16.8B
| $52.8M | 0.02% |
339,033
+7,661
| +2% | +$1.09M |
|
830
PVH
PVH
$4.09B
| $52.8M | 0.02% |
621,320
-11,787
| -2% | -$994K |
|
831
Bruker
BRKR
$9.79B
| $52.7M | 0.02% |
712,657
-8,676
| -1% | -$661K |
|
|
MZTI
832
The Marzetti Company
MZTI
$3.04B
| $52.6M | 0.02% |
261,414
-8,616
| -3% | -$1.75M |
|
833
Texas Pacific Land
TPL
$28B
| $52.2M | 0.01% |
357,066
-657
| -0.2% | -$105K |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.1M | 0.01% |
627,801
-9,273
| -1% | -$613K |
|
835
Roku
ROKU
$21.6B
| $52.1M | 0.01% |
814,147
+28,875
| +4% | +$1.75M |
|
836
ATI
ATI
$26.4B
| $52.1M | 0.01% |
1,176,828
-21,617
| -2% | -$827K |
|
837
Chemed
CHE
$7.07B
| $52M | 0.01% |
96,052
+1,295
| +1% | +$708K |
|
838
IPG Photonics
IPGP
$3.7B
| $52M | 0.01% |
382,844
-12,069
| -3% | -$1.42M |
|
839
AGCO
AGCO
$7.28B
| $52M | 0.01% |
395,420
-7,816
| -2% | -$969K |
|
840
American Financial Group
AFG
$11.8B
| $51.8M | 0.01% |
435,937
+6,718
| +2% | +$792K |
|
841
Affiliated Managers Group
AMG
$10.1B
| $51.6M | 0.01% |
344,203
-12,710
| -4% | -$1.82M |
|
842
Royal Gold
RGLD
$17.1B
| $51.3M | 0.01% |
447,068
-2,257
| -0.5% | -$290K |
|
843
Wingstop
WING
$3.55B
| $51.3M | 0.01% |
256,348
-68,500
| -21% | -$13.4M |
|
844
Coty
COTY
$2.46B
| $51.3M | 0.01% |
4,174,368
-199,302
| -5% | -$2.35M |
|
845
Mohawk Industries
MHK
$9.01B
| $51.3M | 0.01% |
497,047
+9,018
| +2% | +$884K |
|
846
Portland General Electric
POR
$5.9B
| $51.2M | 0.01% |
1,093,577
+76,738
| +8% | +$3.8M |
|
847
Celsius Holdings
CELH
$7.22B
| $51.2M | 0.01% |
1,028,688
-346,620
| -25% | -$13.8M |
|
848
Cullen/Frost Bankers
CFR
$10.5B
| $51M | 0.01% |
474,052
+4,114
| +0.9% | +$430K |
|
849
AMN Healthcare
AMN
$1.28B
| $50.8M | 0.01% |
465,762
-57,361
| -11% | -$5.44M |
|
|
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.8M | 0.01% |
1,341,897
-10,582
| -0.8% | -$328K |
|
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.