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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$71B
| $627M | 0.18% |
5,754,667
+223,780
| +4% | +$25.4M |
|
102
Citigroup
C
$215B
| $624M | 0.18% |
13,558,570
+166,143
| +1% | +$7.78M |
|
103
ServiceNow
NOW
$121B
| $616M | 0.18% |
5,483,615
+67,760
| +1% | +$6.77M |
|
104
Deere & Co
DE
$166B
| $610M | 0.17% |
1,505,753
+9,576
| +0.6% | +$3.66M |
|
105
Crown Castle
CCI
$33.2B
| $593M | 0.17% |
5,244,320
+146,315
| +3% | +$17.4M |
|
106
Goldman Sachs
GS
$293B
| $590M | 0.17% |
1,828,193
-23,829
| -1% | -$7.83M |
|
107
Oneok
OKE
$56.8B
| $578M | 0.17% |
9,366,320
+420,612
| +5% | +$26M |
|
108
Public Storage
PSA
$62.1B
| $577M | 0.16% |
2,018,975
+436,497
| +28% | +$127M |
|
109
Booking.com
BKNG
$156B
| $569M | 0.16% |
5,265,000
-237,025
| -4% | -$25M |
|
110
Zoetis
ZTS
$32.9B
| $566M | 0.16% |
3,311,293
-25,227
| -0.8% | -$4.36M |
|
111
Gilead Sciences
GILD
$166B
| $559M | 0.16% |
7,252,205
-149,444
| -2% | -$11.9M |
|
112
General Mills
GIS
$20.5B
| $558M | 0.16% |
7,483,056
-77,994
| -1% | -$6.67M |
|
113
American Express
AXP
$225B
| $558M | 0.16% |
3,202,791
-1,842
| -0.1% | -$297K |
|
114
TJX Companies
TJX
$180B
| $544M | 0.16% |
6,416,951
-50,546
| -0.8% | -$3.99M |
|
115
T. Rowe Price
TROW
$25.7B
| $534M | 0.15% |
4,765,262
+231,862
| +5% | +$25.4M |
|
116
Cigna
CI
$78.8B
| $532M | 0.15% |
1,894,699
+20,324
| +1% | +$5.29M |
|
117
Mondelez International
MDLZ
$84B
| $525M | 0.15% |
7,202,166
-9,557
| -0.1% | -$706K |
|
118
Truist Financial
TFC
$64.5B
| $524M | 0.15% |
17,771,573
+575,930
| +3% | +$17.9M |
|
|
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $523M | 0.15% |
10,438,314
+3,504,882
| +51% | +$176M |
|
120
Stryker
SYK
$135B
| $519M | 0.15% |
1,699,720
+1,040
| +0.1% | +$300K |
|
121
Vertex Pharmaceuticals
VRTX
$124B
| $510M | 0.15% |
1,449,864
+6,727
| +0.5% | +$2.27M |
|
122
LyondellBasell Industries
LYB
$19.6B
| $506M | 0.14% |
5,507,138
+249,276
| +5% | +$22.8M |
|
123
Kinder Morgan
KMI
$70.9B
| $491M | 0.14% |
29,782,171
+233,608
| +0.8% | +$3.97M |
|
124
Lam Research
LRCX
$317B
| $490M | 0.14% |
7,624,110
+48,410
| +0.6% | +$2.73M |
|
125
Analog Devices
ADI
$173B
| $488M | 0.14% |
2,505,666
-5,864
| -0.2% | -$1.09M |
|
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.