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 | |
|---|---|---|---|---|---|---|
851
Roblox
RBLX
$26.2B
| $50.8M | 0.01% |
1,260,054
+44,268
| +4% | +$1.78M |
|
852
New Jersey Resources
NJR
$5.86B
| $50.7M | 0.01% |
1,074,757
+12,318
| +1% | +$621K |
|
853
Merit Medical Systems
MMSI
$5.11B
| $50.6M | 0.01% |
605,174
+44,065
| +8% | +$3.58M |
|
854
Onto Innovation
ONTO
$13.4B
| $50.6M | 0.01% |
434,324
+7,931
| +2% | +$757K |
|
855
Teradata
TDC
$3.02B
| $50.5M | 0.01% |
945,325
-16,550
| -2% | -$746K |
|
856
Fabrinet
FN
$16.3B
| $50.5M | 0.01% |
388,643
-343
| -0.1% | -$36.6K |
|
857
Watts Water Technologies
WTS
$11.7B
| $50.4M | 0.01% |
274,086
-2,836
| -1% | -$474K |
|
858
GameStop
GME
$8.55B
| $50.3M | 0.01% |
2,072,977
+21,787
| +1% | +$489K |
|
859
Macerich
MAC
$7.34B
| $50.2M | 0.01% |
4,457,371
+39,408
| +0.9% | +$401K |
|
860
Hawaiian Electric Industries
HE
$2.19B
| $50.1M | 0.01% |
1,383,809
+18,453
| +1% | +$695K |
|
861
Ashland
ASH
$3.29B
| $50M | 0.01% |
575,183
-3,843
| -0.7% | -$355K |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.9M | 0.01% |
3,569,322
+191,511
| +6% | +$2.72M |
|
863
Avantor
AVTR
$9.25B
| $49.7M | 0.01% |
2,417,427
+73,477
| +3% | +$1.49M |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $49.7M | 0.01% |
840,368
-13,619
| -2% | -$744K |
|
|
EXE
865
Expand Energy Corp
EXE
$21.9B
| $49.5M | 0.01% |
591,681
+918
| +0.2% | +$73.3K |
|
866
BJs Wholesale Club
BJ
$12.4B
| $49.5M | 0.01% |
784,948
-2,662
| -0.3% | -$184K |
|
867
Murphy Oil
MUR
$5.55B
| $49.4M | 0.01% |
1,289,593
+18,799
| +1% | +$694K |
|
868
Blackstone Mortgage Trust
BXMT
$2.46B
| $49.3M | 0.01% |
2,370,569
+89,986
| +4% | +$1.65M |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $49.3M | 0.01% |
1,062,059
+94
| +0% | +$4.11K |
|
870
Ionis Pharmaceuticals
IONS
$9.06B
| $49.2M | 0.01% |
1,199,220
+12,827
| +1% | +$493K |
|
871
Crane Co
CR
$12.7B
| $49.2M | 0.01% |
+552,028
| New | +$42.6M |
|
872
AXIS Capital
AXS
$7.72B
| $49M | 0.01% |
911,090
+10,756
| +1% | +$588K |
|
873
Vontier
VNT
$4.62B
| $49M | 0.01% |
1,519,963
-60,216
| -4% | -$1.74M |
|
874
Mueller Industries
MLI
$14.7B
| $48.9M | 0.01% |
2,242,040
+19,232
| +0.9% | +$366K |
|
875
Weatherford International
WFRD
$6.33B
| $48.8M | 0.01% |
734,396
-68,626
| -9% | -$4.23M |
|
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.