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 | 22.96% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$1.87B
| $44.6M | 0.01% |
1,313,918
+22,761
| +2% | +$791K |
|
927
Asbury Automotive
ABG
$3.24B
| $44.6M | 0.01% |
185,493
-2,217
| -1% | -$466K |
|
928
Valley National Bancorp
VLY
$7.49B
| $44.6M | 0.01% |
5,752,809
+162,582
| +3% | +$1.29M |
|
929
Bank of Hawaii
BOH
$2.94B
| $44.5M | 0.01% |
1,078,580
+145,251
| +16% | +$6.43M |
|
930
Twilio
TWLO
$37.4B
| $44.4M | 0.01% |
697,385
+29,056
| +4% | +$1.71M |
|
931
Synaptics
SYNA
$3.66B
| $44.3M | 0.01% |
518,404
-1,817
| -0.3% | -$158K |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $44.2M | 0.01% |
1,019,849
+23,522
| +2% | +$1.03M |
|
933
Gentex
GNTX
$4.69B
| $44.2M | 0.01% |
1,511,030
-3,589
| -0.2% | -$98.9K |
|
934
Dycom Industries
DY
$8.77B
| $44.1M | 0.01% |
388,149
-13,358
| -3% | -$1.32M |
|
935
COPT Defense Properties
CDP
$3.89B
| $44M | 0.01% |
1,854,617
+51,724
| +3% | +$1.21M |
|
936
Franklin Electric
FELE
$4.22B
| $44M | 0.01% |
427,274
-4,698
| -1% | -$441K |
|
937
Voya Financial
VOYA
$9.14B
| $44M | 0.01% |
612,998
+8,965
| +1% | +$644K |
|
938
Spectrum Brands
SPB
$1.97B
| $43.9M | 0.01% |
563,063
-731
| -0.1% | -$52.2K |
|
939
Universal Display
OLED
$3.57B
| $43.9M | 0.01% |
304,742
+1,429
| +0.5% | +$205K |
|
940
ManpowerGroup
MAN
$2.65B
| $43.8M | 0.01% |
551,616
+2,333
| +0.4% | +$176K |
|
941
Robinhood
HOOD
$107B
| $43.8M | 0.01% |
4,388,237
+73,257
| +2% | +$683K |
|
942
SS&C Technologies
SSNC
$18.8B
| $43.7M | 0.01% |
721,483
+1,550
| +0.2% | +$88.1K |
|
943
Old National Bancorp
ONB
$9.63B
| $43.6M | 0.01% |
3,127,809
-81,853
| -3% | -$1.09M |
|
944
Flowers Foods
FLO
$1.25B
| $43.6M | 0.01% |
1,750,975
+4,779
| +0.3% | +$127K |
|
945
First Financial Bankshares
FFIN
$4.7B
| $43.6M | 0.01% |
1,529,106
+19,387
| +1% | +$551K |
|
946
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $43.5M | 0.01% |
1,233,164
-14,911
| -1% | -$523K |
|
947
SITE Centers
SITC
$153M
| $43.5M | 0.01% |
4,219,008
-183,139
| -4% | -$1.75M |
|
948
LXP Industrial Trust
LXP
$3.59B
| $43.5M | 0.01% |
892,239
+47,428
| +6% | +$2.34M |
|
949
10x Genomics
TXG
$9.87B
| $43.5M | 0.01% |
778,472
+19,425
| +3% | +$1.05M |
|
950
MGIC Investment
MTG
$6.09B
| $43.5M | 0.01% |
2,751,855
-60,851
| -2% | -$903K |
|
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, 2,214 increased, 1,001 reduced and 150 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 150 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.