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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$4.68B
| $40.5M | 0.01% |
1,836,278
-57,710
| -3% | -$1.16M |
|
1002
Fox Factory Holding Corp
FOXF
$785M
| $40.5M | 0.01% |
373,476
+7,487
| +2% | +$766K |
|
1003
NorthWestern Energy
NWE
$4.24B
| $40.5M | 0.01% |
713,679
+19,304
| +3% | +$1.13M |
|
1004
Federal Signal
FSS
$7.88B
| $40.4M | 0.01% |
631,711
-14,253
| -2% | -$788K |
|
1005
Banner Corp
BANR
$2.4B
| $40.4M | 0.01% |
924,108
+42,269
| +5% | +$2M |
|
1006
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $40.3M | 0.01% |
404,566
-11,462
| -3% | -$1.14M |
|
|
KRTX
1007
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $40.3M | 0.01% |
185,791
-65,297
| -26% | -$14M |
|
1008
M/I Homes
MHO
$3.8B
| $40.3M | 0.01% |
461,689
-10,998
| -2% | -$779K |
|
1009
FirstCash
FCFS
$9.08B
| $40.2M | 0.01% |
430,844
-19,141
| -4% | -$1.87M |
|
|
WIRE
1010
DELISTED
Encore Wire Corp
WIRE
| $40.2M | 0.01% |
216,139
-13,418
| -6% | -$2.27M |
|
1011
Tenable Holdings
TENB
$3.86B
| $40.2M | 0.01% |
922,750
+20,812
| +2% | +$850K |
|
1012
CONMED
CNMD
$1.55B
| $40.2M | 0.01% |
295,472
+6,684
| +2% | +$816K |
|
1013
Kirby Corp
KEX
$6.98B
| $40.1M | 0.01% |
520,681
-13,685
| -3% | -$985K |
|
1014
Alcoa
AA
$11.8B
| $40M | 0.01% |
1,179,596
+36,963
| +3% | +$1.34M |
|
|
JBTM
1015
JBT Marel
JBTM
$7.41B
| $40M | 0.01% |
329,687
+6,689
| +2% | +$734K |
|
1016
VF Corp
VFC
$5.87B
| $40M | 0.01% |
2,094,229
-155,081
| -7% | -$3.18M |
|
1017
Lincoln National
LNC
$8.82B
| $39.9M | 0.01% |
1,548,341
+98,026
| +7% | +$2.15M |
|
1018
Highwoods Properties
HIW
$3.67B
| $39.9M | 0.01% |
1,667,450
+87,705
| +6% | +$1.94M |
|
1019
Signet Jewelers
SIG
$3.69B
| $39.7M | 0.01% |
608,728
-17,827
| -3% | -$1.23M |
|
1020
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $39.7M | 0.01% |
1,115,306
-34,823
| -3% | -$1.24M |
|
1021
MDU Resources
MDU
$4.2B
| $39.5M | 0.01% |
3,407,667
-1,557,580
| -31% | -$17.5M |
|
1022
Vishay Intertechnology
VSH
$5.43B
| $39.4M | 0.01% |
1,339,096
-38,609
| -3% | -$944K |
|
1023
Hancock Whitney
HWC
$6.26B
| $39.3M | 0.01% |
1,024,811
+35,898
| +4% | +$1.33M |
|
1024
Macy's
M
$6.83B
| $39.3M | 0.01% |
2,449,835
+17,296
| +0.7% | +$277K |
|
1025
Otter Tail
OTTR
$3.79B
| $39.3M | 0.01% |
497,788
+1,179
| +0.2% | +$88.5K |
|
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.