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 | |
|---|---|---|---|---|---|---|
1176
White Mountains Insurance
WTM
$5.2B
| $32.1M | 0.01% |
23,113
-27
| -0.1% | -$38K |
|
1177
Sunrun
RUN
$2.49B
| $32.1M | 0.01% |
1,795,143
+21,165
| +1% | +$394K |
|
1178
Steven Madden
SHOO
$3.48B
| $32M | 0.01% |
980,198
+1,060
| +0.1% | +$35.3K |
|
1179
Adient
ADNT
$1.65B
| $32M | 0.01% |
834,488
+2,065
| +0.2% | +$76.3K |
|
1180
California Resources
CRC
$4.63B
| $31.9M | 0.01% |
705,345
+78,240
| +12% | +$3.17M |
|
1181
Yeti Holdings
YETI
$3.85B
| $31.9M | 0.01% |
821,973
+18,664
| +2% | +$723K |
|
1182
O-I Glass
OI
$1.14B
| $31.9M | 0.01% |
1,495,008
+42,084
| +3% | +$908K |
|
1183
Post Holdings
POST
$4.09B
| $31.8M | 0.01% |
367,524
-7,757
| -2% | -$680K |
|
1184
Jack in the Box
JACK
$324M
| $31.8M | 0.01% |
326,459
-12,253
| -4% | -$1.11M |
|
1185
Korn Ferry
KFY
$4.21B
| $31.6M | 0.01% |
638,252
+19,825
| +3% | +$975K |
|
1186
Century Communities
CCS
$1.96B
| $31.6M | 0.01% |
412,228
+10,351
| +3% | +$693K |
|
|
SIX
1187
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.5M | 0.01% |
1,211,777
+136,926
| +13% | +$3.54M |
|
1188
Grand Canyon Education
LOPE
$3.93B
| $31.4M | 0.01% |
304,485
+3,951
| +1% | +$434K |
|
1189
Crane NXT
CXT
$3.09B
| $31.2M | 0.01% |
552,630
-1,056,535
| -66% | -$53.7M |
|
1190
JetBlue
JBLU
$2.35B
| $31.1M | 0.01% |
3,513,125
+755,685
| +27% | +$5.49M |
|
1191
Graham Holdings Company
GHC
$5.14B
| $31.1M | 0.01% |
54,419
-368
| -0.7% | -$213K |
|
1192
Boston Beer
SAM
$1.94B
| $31.1M | 0.01% |
100,670
-589
| -0.6% | -$189K |
|
1193
Viasat
VSAT
$11.2B
| $31M | 0.01% |
751,844
+9,100
| +1% | +$354K |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $30.9M | 0.01% |
1,527,567
-4,325
| -0.3% | -$89.5K |
|
1195
Four Corners Property Trust
FCPT
$2.78B
| $30.9M | 0.01% |
1,218,091
+55,046
| +5% | +$1.42M |
|
|
WWE
1196
DELISTED
World Wrestling Entertainment
WWE
| $30.8M | 0.01% |
283,761
-1,144
| -0.4% | -$118K |
|
1197
Choice Hotels
CHH
$4.93B
| $30.7M | 0.01% |
261,501
-8,734
| -3% | -$1.05M |
|
1198
UMB Financial
UMBF
$11.2B
| $30.6M | 0.01% |
502,700
+19,712
| +4% | +$1.18M |
|
1199
Buckle
BKE
$2.37B
| $30.6M | 0.01% |
884,191
+33,612
| +4% | +$1.13M |
|
1200
Enpro
NPO
$7.06B
| $30.5M | 0.01% |
228,417
+2,786
| +1% | +$296K |
|
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.