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 | |
|---|---|---|---|---|---|---|
|
GMS
1076
DELISTED
GMS Inc
GMS
| $37.1M | 0.01% |
536,613
-2,779
| -0.5% | -$172K |
|
1077
Schwab US Dividend Equity ETF
SCHD
$104B
| $37.1M | 0.01% |
1,533,564
-1,494,492
| -49% | -$35.7M |
|
1078
Avista
AVA
$3.27B
| $37.1M | 0.01% |
945,007
+15,849
| +2% | +$672K |
|
1079
DT Midstream
DTM
$13.8B
| $37.1M | 0.01% |
748,172
+32,444
| +5% | +$1.55M |
|
1080
Antero Midstream
AM
$10.4B
| $37M | 0.01% |
3,193,889
+43,758
| +1% | +$465K |
|
1081
Houlihan Lokey
HLI
$8.77B
| $37M | 0.01% |
376,580
-104,654
| -22% | -$9.47M |
|
1082
Aaon
AAON
$7.58B
| $37M | 0.01% |
585,686
+1,985
| +0.3% | +$126K |
|
1083
Kohl's
KSS
$2.28B
| $37M | 0.01% |
1,603,249
+123,141
| +8% | +$2.66M |
|
1084
Southwest Gas
SWX
$6.5B
| $36.8M | 0.01% |
578,850
+11,055
| +2% | +$654K |
|
1085
Stewart Information Services
STC
$2.1B
| $36.7M | 0.01% |
892,651
+39,319
| +5% | +$1.66M |
|
1086
ScottsMiracle-Gro
SMG
$3.97B
| $36.7M | 0.01% |
585,232
+16,252
| +3% | +$1.09M |
|
1087
Federal Agricultural Mortgage
AGM
$2.58B
| $36.7M | 0.01% |
254,993
+22,562
| +10% | +$3.09M |
|
1088
Vornado Realty Trust
VNO
$7.51B
| $36.6M | 0.01% |
2,018,947
+90,371
| +5% | +$1.33M |
|
1089
SPX Corp
SPXC
$10.7B
| $36.6M | 0.01% |
430,786
+5,964
| +1% | +$444K |
|
1090
National Health Investors
NHI
$3.68B
| $36.4M | 0.01% |
695,028
+25,960
| +4% | +$1.34M |
|
1091
Urban Outfitters
URBN
$6.65B
| $36.4M | 0.01% |
1,099,379
-53,163
| -5% | -$1.55M |
|
1092
Plexus
PLXS
$6.98B
| $36.4M | 0.01% |
370,219
-1,605
| -0.4% | -$147K |
|
1093
Kulicke & Soffa
KLIC
$4.72B
| $36.4M | 0.01% |
611,754
+10,001
| +2% | +$516K |
|
1094
Box
BOX
$4.39B
| $36.4M | 0.01% |
1,237,581
+31,723
| +3% | +$878K |
|
1095
LGI Homes
LGIH
$1.3B
| $36.3M | 0.01% |
269,292
+6,410
| +2% | +$769K |
|
1096
CRISPR Therapeutics
CRSP
$4.88B
| $36.3M | 0.01% |
646,711
+5,934
| +0.9% | +$337K |
|
1097
First Horizon
FHN
$12.2B
| $36.3M | 0.01% |
3,221,426
+108,243
| +3% | +$1.45M |
|
1098
Fluor
FLR
$7.01B
| $36.3M | 0.01% |
1,226,105
+6,917
| +0.6% | +$198K |
|
1099
KB Home
KBH
$3.45B
| $36.3M | 0.01% |
701,729
-11,154
| -2% | -$503K |
|
1100
Okta
OKTA
$24.6B
| $36.2M | 0.01% |
522,069
+13,748
| +3% | +$1.04M |
|
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.