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 | |
|---|---|---|---|---|---|---|
1151
Plug Power
PLUG
$2.9B
| $33.4M | 0.01% |
3,211,446
+102,657
| +3% | +$934K |
|
1152
Sprouts Farmers Market
SFM
$8.28B
| $33.3M | 0.01% |
907,138
-26,245
| -3% | -$916K |
|
1153
OFG Bancorp
OFG
$2.24B
| $33.3M | 0.01% |
1,276,703
+68,995
| +6% | +$1.73M |
|
1154
Shoals Technologies Group
SHLS
$1.57B
| $33.3M | 0.01% |
1,301,624
+75,472
| +6% | +$1.75M |
|
1155
Forward Air
FWRD
$464M
| $33.2M | 0.01% |
313,274
-16,398
| -5% | -$1.68M |
|
1156
Integer Holdings
ITGR
$4.23B
| $33.2M | 0.01% |
374,792
+1,697
| +0.5% | +$139K |
|
1157
Installed Building Products
IBP
$6.15B
| $33.2M | 0.01% |
236,798
+1,185
| +0.5% | +$140K |
|
1158
Diamondrock Hospitality Co
DRH
$2.74B
| $33.1M | 0.01% |
4,138,306
+148,746
| +4% | +$1.2M |
|
|
TWNK
1159
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.1M | 0.01% |
1,307,390
-62
| -0% | -$1.59K |
|
1160
Liberty Broadband Class C
LBRDK
$4.86B
| $33M | 0.01% |
412,457
+10,311
| +3% | +$797K |
|
1161
Patterson-UTI
PTEN
$3.9B
| $33M | 0.01% |
2,755,227
+93,322
| +4% | +$1.05M |
|
1162
Morningstar
MORN
$7.46B
| $32.9M | 0.01% |
167,938
+1,878
| +1% | +$372K |
|
1163
Rogers Corp
ROG
$2.24B
| $32.9M | 0.01% |
203,294
+6,831
| +3% | +$1.08M |
|
1164
Guardant Health
GH
$21.3B
| $32.9M | 0.01% |
918,611
+312,875
| +52% | +$8.99M |
|
1165
Unity
U
$14.6B
| $32.9M | 0.01% |
756,901
-44,429
| -6% | -$1.42M |
|
1166
Omnicell
OMCL
$1.71B
| $32.8M | 0.01% |
445,461
+12,002
| +3% | +$810K |
|
|
DOOR
1167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.8M | 0.01% |
320,285
-4,543
| -1% | -$426K |
|
1168
Helmerich & Payne
HP
$3.41B
| $32.8M | 0.01% |
925,024
+702
| +0.1% | +$23.9K |
|
1169
Worthington Enterprises
WOR
$2.78B
| $32.7M | 0.01% |
763,072
-24,980
| -3% | -$925K |
|
1170
Kennametal
KMT
$2.66B
| $32.6M | 0.01% |
1,148,263
+8,899
| +0.8% | +$239K |
|
1171
Noble Corp
NE
$6.45B
| $32.4M | 0.01% |
784,999
+88,460
| +13% | +$3.41M |
|
|
TPH
1172
DELISTED
Tri Pointe Homes
TPH
| $32.3M | 0.01% |
983,375
-4,552
| -0.5% | -$133K |
|
|
TGNA
1173
DELISTED
TEGNA Inc
TGNA
| $32.3M | 0.01% |
1,988,739
+54,994
| +3% | +$896K |
|
1174
CNO Financial Group
CNO
$5.16B
| $32.2M | 0.01% |
1,361,360
+1,250
| +0.1% | +$27.8K |
|
1175
Magnolia Oil & Gas
MGY
$5.96B
| $32.2M | 0.01% |
1,540,488
+99,576
| +7% | +$2.06M |
|
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.