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 | |
|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$12.5B
| $38.1M | 0.01% |
639,430
-5,566
| -0.9% | -$324K |
|
1052
HEICO Corp Class A
HEI.A
$36.6B
| $38M | 0.01% |
270,293
-3,562
| -1% | -$477K |
|
1053
BellRing Brands
BRBR
$1.51B
| $38M | 0.01% |
1,038,088
+22,957
| +2% | +$823K |
|
1054
Kforce
KFRC
$1.03B
| $37.9M | 0.01% |
604,715
+17,826
| +3% | +$1.07M |
|
1055
Antero Resources
AR
$11.2B
| $37.9M | 0.01% |
1,644,201
+19,279
| +1% | +$428K |
|
1056
FNB Corp
FNB
$6.83B
| $37.9M | 0.01% |
3,309,825
+25,085
| +0.8% | +$284K |
|
1057
Avis
CAR
$4.91B
| $37.8M | 0.01% |
165,499
-5,711
| -3% | -$1.05M |
|
1058
Snap
SNAP
$8.48B
| $37.8M | 0.01% |
3,191,589
+87,142
| +3% | +$875K |
|
|
CADE
1059
DELISTED
Cadence Bank
CADE
| $37.7M | 0.01% |
1,920,874
+75,057
| +4% | +$1.48M |
|
1060
Group 1 Automotive
GPI
$3.48B
| $37.7M | 0.01% |
146,011
-1,214
| -0.8% | -$279K |
|
1061
AGNC Investment
AGNC
$12.4B
| $37.7M | 0.01% |
3,718,401
+118,286
| +3% | +$1.15M |
|
1062
UGI
UGI
$7.78B
| $37.6M | 0.01% |
1,395,586
+26,952
| +2% | +$818K |
|
1063
Sunstone Hotel Investors
SHO
$2.18B
| $37.6M | 0.01% |
3,715,414
-37,446
| -1% | -$373K |
|
1064
Hanover Insurance
THG
$8.09B
| $37.5M | 0.01% |
332,082
+2,919
| +0.9% | +$346K |
|
1065
Insight Enterprises
NSIT
$3.98B
| $37.4M | 0.01% |
255,838
-12,451
| -5% | -$1.67M |
|
1066
Columbia Sportswear
COLM
$3B
| $37.4M | 0.01% |
484,334
+176
| +0% | +$14.2K |
|
|
ETRN
1067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.4M | 0.01% |
3,909,529
+115,834
| +3% | +$778K |
|
1068
Sonoco
SON
$5.58B
| $37.3M | 0.01% |
632,290
-378
| -0.1% | -$22.8K |
|
1069
Ziff Davis
ZD
$1.99B
| $37.3M | 0.01% |
532,103
+11,803
| +2% | +$808K |
|
1070
Wintrust Financial
WTFC
$10.9B
| $37.3M | 0.01% |
513,194
+13,609
| +3% | +$928K |
|
|
DEN
1071
DELISTED
Denbury Inc.
DEN
| $37.2M | 0.01% |
431,412
+22,013
| +5% | +$1.99M |
|
1072
Starwood Property Trust
STWD
$5.92B
| $37.2M | 0.01% |
1,917,855
+30,147
| +2% | +$536K |
|
1073
Carpenter Technology
CRS
$27B
| $37.2M | 0.01% |
662,836
-39,418
| -6% | -$1.93M |
|
1074
Cohen & Steers
CNS
$4.35B
| $37.2M | 0.01% |
641,087
+30,887
| +5% | +$1.8M |
|
1075
Ollie's Bargain Outlet
OLLI
$4.51B
| $37.1M | 0.01% |
641,225
-12,425
| -2% | -$765K |
|
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.