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 | |
|---|---|---|---|---|---|---|
|
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
| $30.5M | 0.01% |
482,483
+9,593
| +2% | +$522K |
|
|
NEWR
1202
DELISTED
New Relic, Inc.
NEWR
| $30.4M | 0.01% |
464,556
+370
| +0.1% | +$26.7K |
|
1203
Vaxcyte
PCVX
$7.73B
| $30.4M | 0.01% |
608,470
+120,837
| +25% | +$5.73M |
|
1204
Urban Edge Properties
UE
$2.85B
| $30.4M | 0.01% |
1,967,873
+42,802
| +2% | +$617K |
|
1205
CareTrust REIT
CTRE
$9.74B
| $30.3M | 0.01% |
1,526,812
-15,221
| -1% | -$297K |
|
1206
Ryder
R
$10.1B
| $30.3M | 0.01% |
357,329
-17,354
| -5% | -$1.43M |
|
|
ALTR
1207
DELISTED
Altair Engineering Inc
ALTR
| $30.3M | 0.01% |
399,463
+11,929
| +3% | +$853K |
|
1208
Duolingo
DUOL
$6.33B
| $30.2M | 0.01% |
211,503
+26,430
| +14% | +$3.79M |
|
1209
Harley-Davidson
HOG
$2.66B
| $30.2M | 0.01% |
858,409
-18,623
| -2% | -$650K |
|
1210
Albany International
AIN
$2.13B
| $30.2M | 0.01% |
323,758
+5,039
| +2% | +$453K |
|
1211
Cable One
CABO
$254M
| $30.2M | 0.01% |
45,939
+2,383
| +5% | +$1.61M |
|
1212
The Greenbrier Companies
GBX
$1.54B
| $30.1M | 0.01% |
699,021
+8,292
| +1% | +$245K |
|
1213
American States Water
AWR
$3.32B
| $30M | 0.01% |
345,307
+3,641
| +1% | +$326K |
|
1214
Elastic
ESTC
$7.15B
| $30M | 0.01% |
467,983
+4,522
| +1% | +$283K |
|
|
SYNH
1215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30M | 0.01% |
711,005
-24,153
| -3% | -$977K |
|
1216
Agilon Health
AGL
$1.57B
| $29.9M | 0.01% |
69,058
+22,290
| +48% | +$12.5M |
|
1217
Pebblebrook Hotel Trust
PEB
$2.18B
| $29.9M | 0.01% |
2,147,455
-47,788
| -2% | -$667K |
|
|
B
1218
DELISTED
Barnes Group Inc.
B
| $29.8M | 0.01% |
706,752
-9,738
| -1% | -$396K |
|
1219
Western Alliance Bancorporation
WAL
$9.04B
| $29.7M | 0.01% |
815,211
+55,894
| +7% | +$1.94M |
|
1220
Andersons Inc
ANDE
$2.38B
| $29.7M | 0.01% |
643,556
+28,952
| +5% | +$1.21M |
|
1221
Winnebago Industries
WGO
$885M
| $29.7M | 0.01% |
444,905
-4,707
| -1% | -$281K |
|
1222
MYR Group
MYRG
$5.26B
| $29.6M | 0.01% |
214,280
-3,509
| -2% | -$458K |
|
1223
Cogent Communications
CCOI
$663M
| $29.5M | 0.01% |
438,386
+5,336
| +1% | +$348K |
|
1224
Chewy
CHWY
$9.4B
| $29.5M | 0.01% |
747,026
+22,214
| +3% | +$773K |
|
1225
Sylvamo
SLVM
$1.52B
| $29.4M | 0.01% |
727,473
-24,244
| -3% | -$1.05M |
|
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.