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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$6.57B
| $43.3M | 0.01% |
1,389,266
+37,278
| +3% | +$1.23M |
|
952
Cirrus Logic
CRUS
$6.42B
| $43.3M | 0.01% |
534,202
+3,409
| +0.6% | +$282K |
|
953
Insperity
NSP
$2.05B
| $43.2M | 0.01% |
363,407
+7,214
| +2% | +$856K |
|
954
Cabot Corp
CBT
$4.62B
| $43.1M | 0.01% |
645,022
+3,271
| +0.5% | +$233K |
|
|
LTHM
955
DELISTED
Livent Corporation
LTHM
| $43.1M | 0.01% |
1,570,745
+75,462
| +5% | +$1.81M |
|
956
Rithm Capital
RITM
$5.62B
| $42.9M | 0.01% |
4,586,062
+124,968
| +3% | +$1.04M |
|
957
Coinbase
COIN
$38.7B
| $42.8M | 0.01% |
598,546
+45,832
| +8% | +$2.73M |
|
|
SEM
958
DELISTED
Select Medical
SEM
| $42.8M | 0.01% |
2,493,399
+16,506
| +0.7% | +$256K |
|
959
Flowserve
FLS
$9.78B
| $42.8M | 0.01% |
1,151,708
-2,696
| -0.2% | -$93.5K |
|
|
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
| $42.6M | 0.01% |
1,114,186
+13,039
| +1% | +$564K |
|
961
Autoliv
ALV
$9.07B
| $42.6M | 0.01% |
501,163
-5,410
| -1% | -$469K |
|
962
Sensata Technologies
ST
$6.81B
| $42.5M | 0.01% |
945,755
-3,076
| -0.3% | -$135K |
|
963
Lumentum
LITE
$60.7B
| $42.5M | 0.01% |
749,145
+36,939
| +5% | +$1.85M |
|
964
PUT
BCE
BCE
$20.3B
| $42.4M | 0.01% |
928,763
+55,804
| +6% | +$2.6M |
|
965
National Fuel Gas
NFG
$7.87B
| $42.2M | 0.01% |
821,766
+7,897
| +1% | +$420K |
|
966
Avnet
AVT
$7.29B
| $42.2M | 0.01% |
836,363
+5,077
| +0.6% | +$224K |
|
967
Westlake Corp
WLK
$8.95B
| $42.2M | 0.01% |
353,055
+8,255
| +2% | +$944K |
|
968
Goodyear
GT
$2.02B
| $42.1M | 0.01% |
3,079,509
-38,091
| -1% | -$476K |
|
969
Exponent
EXPO
$3.31B
| $42.1M | 0.01% |
451,121
+2,132
| +0.5% | +$201K |
|
970
LCI Industries
LCII
$2.52B
| $42.1M | 0.01% |
333,044
-6,165
| -2% | -$706K |
|
|
EFOR
971
Everforth Inc
EFOR
$1.22B
| $42M | 0.01% |
555,975
-529
| -0.1% | -$38K |
|
972
Prestige Consumer Healthcare
PBH
$2.46B
| $42M | 0.01% |
707,112
+53,140
| +8% | +$3.18M |
|
|
DHC
973
Diversified Healthcare Trust
DHC
$2.13B
| $42M | 0.01% |
18,645,958
+1,287,654
| +7% | +$1.85M |
|
974
Encompass Health
EHC
$11.2B
| $41.9M | 0.01% |
619,364
-2,809
| -0.5% | -$176K |
|
975
Haemonetics
HAE
$3.94B
| $41.9M | 0.01% |
492,499
+6,202
| +1% | +$524K |
|
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.