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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $805M | 0.23% |
8,221,446
-291,146
| -3% | -$28.8M |
|
77
AT&T
T
$167B
| $789M | 0.23% |
49,463,972
-1,176,862
| -2% | -$20M |
|
78
Fastenal
FAST
$54.7B
| $787M | 0.22% |
26,815,678
+4,150,046
| +18% | +$114M |
|
79
NextEra Energy
NEE
$186B
| $757M | 0.22% |
10,204,021
+160,226
| +2% | +$12.1M |
|
80
Paychex
PAYX
$44.1B
| $741M | 0.21% |
6,619,355
+297,844
| +5% | +$32.6M |
|
81
Equinix
EQIX
$99.7B
| $736M | 0.21% |
939,070
-30,844
| -3% | -$22.6M |
|
82
Honeywell
HON
$76.5B
| $731M | 0.21% |
3,735,989
-6,391
| -0.2% | -$1.19M |
|
83
Bristol-Myers Squibb
BMY
$130B
| $718M | 0.21% |
11,225,774
-127,692
| -1% | -$8.56M |
|
84
S&P Global
SPGI
$124B
| $717M | 0.2% |
1,789,606
-876
| -0% | -$320K |
|
85
Morgan Stanley
MS
$322B
| $717M | 0.2% |
8,457,399
+16,837
| +0.2% | +$1.44M |
|
86
Lowe's Companies
LOW
$122B
| $716M | 0.2% |
3,172,637
-34,832
| -1% | -$7.25M |
|
87
Qualcomm
QCOM
$167B
| $706M | 0.2% |
5,930,081
+29,347
| +0.5% | +$3.37M |
|
88
GE Aerospace
GE
$365B
| $705M | 0.2% |
8,041,576
-225,545
| -3% | -$18.3M |
|
89
Newmont
NEM
$94.7B
| $705M | 0.2% |
16,520,075
+792,046
| +5% | +$36M |
|
90
Intuit
INTU
$90.9B
| $695M | 0.2% |
1,515,769
+7,965
| +0.5% | +$3.49M |
|
91
Intuitive Surgical
ISRG
$127B
| $688M | 0.2% |
2,012,938
+6,847
| +0.3% | +$2.07M |
|
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $682M | 0.19% |
21,247,256
+45,396
| +0.2% | +$1.47M |
|
93
Caterpillar
CAT
$360B
| $675M | 0.19% |
2,743,389
-20,656
| -0.7% | -$4.61M |
|
94
Union Pacific
UNP
$173B
| $671M | 0.19% |
3,280,924
-22,329
| -0.7% | -$4.44M |
|
95
ConocoPhillips
COP
$144B
| $667M | 0.19% |
6,439,124
-21,633
| -0.3% | -$2.22M |
|
96
Duke Energy
DUK
$101B
| $659M | 0.19% |
7,548,816
+37,792
| +0.5% | +$3.57M |
|
97
Parker-Hannifin
PH
$119B
| $656M | 0.19% |
1,728,721
-163,895
| -9% | -$55.5M |
|
98
Elevance Health
ELV
$82.4B
| $653M | 0.19% |
1,470,326
+4,072
| +0.3% | +$1.88M |
|
99
Applied Materials
AMAT
$353B
| $639M | 0.18% |
4,422,785
+10,604
| +0.2% | +$1.33M |
|
100
Boeing
BA
$168B
| $634M | 0.18% |
3,003,221
-66,362
| -2% | -$13.8M |
|
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.