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 | |
|---|---|---|---|---|---|---|
976
Zscaler
ZS
$25B
| $41.9M | 0.01% |
286,548
+5,086
| +2% | +$621K |
|
977
Capri Holdings
CPRI
$1.88B
| $41.9M | 0.01% |
1,167,788
+384
| +0% | +$15.2K |
|
978
HF Sinclair
DINO
$15.8B
| $41.8M | 0.01% |
937,698
-41,893
| -4% | -$1.82M |
|
979
Wolfspeed
WOLF
$1.27B
| $41.8M | 0.01% |
752,352
-4,649
| -0.6% | -$237K |
|
980
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $41.8M | 0.01% |
1,505,628
-9,117
| -0.6% | -$251K |
|
|
BCPC
981
Balchem Corp
BCPC
$5.58B
| $41.7M | 0.01% |
309,600
+5,523
| +2% | +$710K |
|
982
Ciena
CIEN
$55.3B
| $41.6M | 0.01% |
979,713
+8,501
| +0.9% | +$387K |
|
|
AJRD
983
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41.6M | 0.01% |
758,326
+10,337
| +1% | +$574K |
|
984
Amkor Technology
AMKR
$12.6B
| $41.6M | 0.01% |
1,398,618
-11,332
| -0.8% | -$276K |
|
985
Polaris
PII
$4.02B
| $41.6M | 0.01% |
343,814
-6,563
| -2% | -$725K |
|
986
United Bankshares
UBSI
$6.7B
| $41.5M | 0.01% |
1,399,104
+32,919
| +2% | +$1.04M |
|
987
Outfront Media
OUT
$5.61B
| $41.5M | 0.01% |
2,681,316
+23,854
| +0.9% | +$359K |
|
988
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $41.5M | 0.01% |
1,019,298
-352,939
| -26% | -$14.2M |
|
989
Popular Inc
BPOP
$11.1B
| $41.4M | 0.01% |
683,919
+13,478
| +2% | +$794K |
|
990
Carlyle Group
CG
$17.6B
| $41.3M | 0.01% |
1,293,673
+16,275
| +1% | +$475K |
|
991
Commerce Bancshares
CBSH
$8.59B
| $41.2M | 0.01% |
980,307
+9,054
| +0.9% | +$401K |
|
992
Advanced Energy
AEIS
$11.9B
| $41.1M | 0.01% |
368,843
+1,472
| +0.4% | +$140K |
|
|
HI
993
DELISTED
Hillenbrand
HI
| $41M | 0.01% |
800,382
-4,784
| -0.6% | -$230K |
|
994
Jefferies Financial Group
JEF
$12.8B
| $40.9M | 0.01% |
1,232,330
+38,935
| +3% | +$1.22M |
|
995
Arrowhead Research
ARWR
$12.1B
| $40.8M | 0.01% |
1,145,059
-12,516
| -1% | -$432K |
|
996
Neogen
NEOG
$2.59B
| $40.8M | 0.01% |
1,876,027
+38,687
| +2% | +$699K |
|
997
Herc Holdings
HRI
$5.48B
| $40.8M | 0.01% |
297,950
+8,510
| +3% | +$942K |
|
998
Ormat Technologies
ORA
$6.02B
| $40.7M | 0.01% |
505,826
+4,181
| +0.8% | +$354K |
|
999
Pinduoduo
PDD
$128B
| $40.7M | 0.01% |
588,563
-17,934
| -3% | -$1.23M |
|
1000
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $40.6M | 0.01% |
775,715
-16,365
| -2% | -$813K |
|
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.