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 | |
|---|---|---|---|---|---|---|
|
THS
1101
DELISTED
Treehouse Foods
THS
| $36.2M | 0.01% |
718,564
-14,431
| -2% | -$740K |
|
1102
Allison Transmission
ALSN
$9.65B
| $36M | 0.01% |
638,245
-15,669
| -2% | -$771K |
|
1103
Columbia Banking Systems
COLB
$8.91B
| $36M | 0.01% |
1,776,297
+66,683
| +4% | +$1.41M |
|
1104
Itron
ITRI
$4.42B
| $36M | 0.01% |
499,528
+112
| +0% | +$7.08K |
|
1105
UiPath
PATH
$6.76B
| $35.9M | 0.01% |
2,167,482
+47,675
| +2% | +$765K |
|
1106
Northwest Bancshares
NWBI
$2.32B
| $35.7M | 0.01% |
3,364,128
+163,391
| +5% | +$1.82M |
|
1107
RXO
RXO
$3.42B
| $35.6M | 0.01% |
1,569,493
+319,670
| +26% | +$6.44M |
|
1108
Yelp
YELP
$1.47B
| $35.5M | 0.01% |
973,764
+8,944
| +0.9% | +$289K |
|
|
CFLT
1109
DELISTED
Confluent
CFLT
| $35.4M | 0.01% |
1,002,440
+191,951
| +24% | +$5.37M |
|
|
EDR
1110
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $35.4M | 0.01% |
1,478,638
+50,798
| +4% | +$1.2M |
|
1111
ArcBest
ARCB
$3.07B
| $35.3M | 0.01% |
357,220
-7,242
| -2% | -$647K |
|
|
DOCU
1112
DocuSign
DOCU
$10.5B
| $34.9M | 0.01% |
683,968
+12,274
| +2% | +$650K |
|
1113
Helen of Troy
HELE
$676M
| $34.9M | 0.01% |
323,266
+19,148
| +6% | +$1.83M |
|
|
COOP
1114
DELISTED
Mr. Cooper
COOP
| $34.8M | 0.01% |
687,904
+37,490
| +6% | +$1.72M |
|
1115
FIVE9
FIVN
$2.22B
| $34.8M | 0.01% |
422,314
+2,906
| +0.7% | +$195K |
|
|
ESGR
1116
DELISTED
Enstar Group
ESGR
| $34.8M | 0.01% |
142,534
-512
| -0.4% | -$127K |
|
1117
Coca-Cola Consolidated
COKE
$12B
| $34.8M | 0.01% |
547,280
+10,540
| +2% | +$652K |
|
1118
Champion Homes
SKY
$4.44B
| $34.8M | 0.01% |
531,768
+8,906
| +2% | +$605K |
|
1119
Brink's
BCO
$4.76B
| $34.7M | 0.01% |
512,091
+2,329
| +0.5% | +$156K |
|
1120
Boise Cascade
BCC
$2.92B
| $34.7M | 0.01% |
383,897
+14,620
| +4% | +$1.07M |
|
1121
Academy Sports + Outdoors
ASO
$3.01B
| $34.6M | 0.01% |
640,536
-7,851
| -1% | -$451K |
|
1122
Lumen
LUMN
$6.65B
| $34.5M | 0.01% |
15,281,785
+5,103,612
| +50% | +$11.2M |
|
|
CIVI
1123
DELISTED
Civitas Resources
CIVI
| $34.4M | 0.01% |
495,865
+14,300
| +3% | +$989K |
|
1124
City Holding Co
CHCO
$2.05B
| $34.3M | 0.01% |
381,659
+15,311
| +4% | +$1.39M |
|
1125
Schwab Municipal Bond ETF
SCMB
$3.91B
| $34.3M | 0.01% |
1,325,018
+4,506
| +0.3% | +$117K |
|
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.