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 | |
|---|---|---|---|---|---|---|
901
Moog Inc Class A
MOG.A
$12.5B
| $45.8M | 0.01% |
422,258
-15,443
| -4% | -$1.53M |
|
902
RH
RH
$3.13B
| $45.8M | 0.01% |
138,811
-960
| -0.7% | -$251K |
|
903
Donaldson
DCI
$11.1B
| $45.7M | 0.01% |
731,214
-7,117
| -1% | -$445K |
|
|
TXNM
904
TXNM Energy Inc
TXNM
$6.41B
| $45.6M | 0.01% |
1,012,051
+4,382
| +0.4% | +$206K |
|
905
AptarGroup
ATR
$8.7B
| $45.6M | 0.01% |
393,566
-1,269
| -0.3% | -$149K |
|
906
e.l.f. Beauty
ELF
$4.87B
| $45.6M | 0.01% |
399,096
+7,488
| +2% | +$721K |
|
907
Berkshire Hathaway Class A
BRK.A
$1.1T
| $45.6M | 0.01% |
88
+1
| +1% | +$498K |
|
908
Transocean
RIG
$5.89B
| $45.6M | 0.01% |
6,499,531
-284,834
| -4% | -$1.76M |
|
909
Paylocity
PCTY
$7.38B
| $45.5M | 0.01% |
246,461
+1,424
| +0.6% | +$261K |
|
|
FYBR
910
DELISTED
Frontier Communications
FYBR
| $45.5M | 0.01% |
2,438,956
+226,679
| +10% | +$4.25M |
|
911
PBF Energy
PBF
$8.57B
| $45.4M | 0.01% |
1,109,809
-51,404
| -4% | -$1.95M |
|
912
Old Republic International
ORI
$10.5B
| $45.4M | 0.01% |
1,804,007
-17,143
| -0.9% | -$429K |
|
913
Royalty Pharma
RPRX
$25.9B
| $45.4M | 0.01% |
1,475,589
+68,052
| +5% | +$2.3M |
|
|
ITCI
914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.3M | 0.01% |
715,490
+16,101
| +2% | +$1M |
|
915
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $45.3M | 0.01% |
799,604
+26,913
| +3% | +$1.42M |
|
916
Black Hills Corp
BKH
$5.42B
| $45.3M | 0.01% |
751,393
+21,912
| +3% | +$1.39M |
|
917
TechnipFMC
FTI
$27.1B
| $45.3M | 0.01% |
2,724,310
-32,404
| -1% | -$457K |
|
918
Wyndham Hotels & Resorts
WH
$5.56B
| $45.1M | 0.01% |
657,807
-6,851
| -1% | -$468K |
|
919
Repligen
RGEN
$7.96B
| $45M | 0.01% |
318,000
+5,742
| +2% | +$921K |
|
920
CVB Financial
CVBF
$4.03B
| $44.9M | 0.01% |
3,381,285
+218,821
| +7% | +$3.02M |
|
921
H.B. Fuller
FUL
$3.07B
| $44.8M | 0.01% |
626,464
+23,553
| +4% | +$1.55M |
|
922
Arcosa
ACA
$7.14B
| $44.7M | 0.01% |
590,408
-16,058
| -3% | -$1.08M |
|
923
OGE Energy
OGE
$9.78B
| $44.7M | 0.01% |
1,245,207
+3,505
| +0.3% | +$129K |
|
924
Axalta
AXTA
$7.76B
| $44.6M | 0.01% |
1,359,932
+541
| +0% | +$16.8K |
|
925
Douglas Emmett
DEI
$1.99B
| $44.6M | 0.01% |
3,548,784
+494,029
| +16% | +$5.97M |
|
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.