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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.62B
| $39.2M | 0.01% |
575,088
-164,548
| -22% | -$10.9M |
|
1027
Elanco Animal Health
ELAN
$12.8B
| $39.2M | 0.01% |
3,896,512
+418,818
| +12% | +$3.89M |
|
1028
Badger Meter
BMI
$3.97B
| $39.2M | 0.01% |
265,506
-2,929
| -1% | -$403K |
|
|
ISEE
1029
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.1M | 0.01% |
994,037
+16,583
| +2% | +$585K |
|
1030
Spire
SR
$4.73B
| $39.1M | 0.01% |
615,711
+9,575
| +2% | +$643K |
|
|
ALE
1031
DELISTED
Allete
ALE
| $39M | 0.01% |
672,864
-1,218
| -0.2% | -$75.3K |
|
1032
Hilton Grand Vacations
HGV
$3.52B
| $38.9M | 0.01% |
856,879
-25,354
| -3% | -$1.13M |
|
1033
Broadstone Net Lease
BNL
$4.08B
| $38.9M | 0.01% |
2,521,784
+211,311
| +9% | +$3.39M |
|
1034
Element Solutions
ESI
$9.18B
| $38.9M | 0.01% |
2,025,794
+39,873
| +2% | +$733K |
|
1035
Intellia Therapeutics
NTLA
$1.5B
| $38.9M | 0.01% |
952,717
+83,545
| +10% | +$3.39M |
|
1036
Abercrombie & Fitch
ANF
$4.84B
| $38.8M | 0.01% |
1,028,640
+53,335
| +5% | +$1.52M |
|
1037
Workiva
WK
$3.43B
| $38.7M | 0.01% |
380,802
+9,141
| +2% | +$879K |
|
1038
Genpact
G
$5.96B
| $38.7M | 0.01% |
1,030,243
-2,057
| -0.2% | -$82.8K |
|
1039
PROG Holdings
PRG
$1.82B
| $38.6M | 0.01% |
1,201,963
-65,258
| -5% | -$1.97M |
|
1040
Rush Enterprises Class A
RUSHA
$6.29B
| $38.5M | 0.01% |
951,919
+5,884
| +0.6% | +$216K |
|
1041
Armstrong World Industries
AWI
$7.58B
| $38.5M | 0.01% |
524,478
+5,510
| +1% | +$375K |
|
1042
HUB Group
HUBG
$2.83B
| $38.5M | 0.01% |
958,616
+5,076
| +0.5% | +$196K |
|
1043
SoFi Technologies
SOFI
$23.3B
| $38.4M | 0.01% |
4,605,774
+83,140
| +2% | +$542K |
|
1044
Procore
PCOR
$8.34B
| $38.4M | 0.01% |
589,395
+12,146
| +2% | +$714K |
|
1045
Guidewire Software
GWRE
$13.1B
| $38.3M | 0.01% |
503,464
-6,013
| -1% | -$460K |
|
|
UNVR
1046
DELISTED
Univar Solutions Inc.
UNVR
| $38.2M | 0.01% |
1,066,886
-27,173
| -2% | -$965K |
|
|
AL
1047
DELISTED
Air Lease Corp
AL
| $38.2M | 0.01% |
913,623
+604
| +0.1% | +$23.9K |
|
|
PPLI
1048
People Inc
PPLI
$3.13B
| $38.2M | 0.01% |
741,587
+5,749
| +0.8% | +$263K |
|
|
TRTN
1049
DELISTED
Triton International Limited
TRTN
| $38.2M | 0.01% |
458,862
-27,066
| -6% | -$2.19M |
|
1050
Chemours
CC
$2.57B
| $38.2M | 0.01% |
1,035,108
+31,916
| +3% | +$974K |
|
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.