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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.92B
| $29.4M | 0.01% |
1,129,431
+440
| +0% | +$8.68K |
|
1227
Newell Brands
NWL
$2.7B
| $29.4M | 0.01% |
3,380,260
+129,358
| +4% | +$1.29M |
|
1228
Hecla Mining
HL
$9.68B
| $29.4M | 0.01% |
5,708,928
+129,596
| +2% | +$740K |
|
1229
Kyndryl
KD
$3.07B
| $29.4M | 0.01% |
2,213,803
-105,269
| -5% | -$1.42M |
|
|
CNR
1230
Core Natural Resources Inc
CNR
$4.05B
| $29.3M | 0.01% |
431,802
+923
| +0.2% | +$56.3K |
|
1231
Blackbaud
BLKB
$2.01B
| $29.3M | 0.01% |
411,068
-3,934
| -0.9% | -$276K |
|
|
VRTV
1232
DELISTED
VERITIV CORPORATION
VRTV
| $29.2M | 0.01% |
232,307
+14,419
| +7% | +$1.69M |
|
1233
MGE Energy Inc
MGEE
$3.02B
| $29.2M | 0.01% |
368,704
+11,856
| +3% | +$910K |
|
1234
Strategy Inc
MSTR
$34.7B
| $29.1M | 0.01% |
850,770
+103,510
| +14% | +$3.14M |
|
1235
SL Green Realty
SLG
$3.85B
| $29.1M | 0.01% |
967,629
+186,344
| +24% | +$4.5M |
|
1236
Unifirst Corp
UNF
$5.27B
| $29M | 0.01% |
187,098
-1,389
| -0.7% | -$234K |
|
1237
Cinemark Holdings
CNK
$4.39B
| $28.9M | 0.01% |
1,754,334
-81,218
| -4% | -$1.35M |
|
1238
Nu Skin
NUS
$251M
| $28.9M | 0.01% |
870,548
+22,627
| +3% | +$833K |
|
1239
Integra LifeSciences
IART
$1.39B
| $28.9M | 0.01% |
702,440
-88,275
| -11% | -$4.25M |
|
1240
AAR Corp
AIR
$5.71B
| $28.8M | 0.01% |
498,996
+5,539
| +1% | +$299K |
|
1241
Innospec
IOSP
$2.11B
| $28.8M | 0.01% |
286,500
+4,634
| +2% | +$464K |
|
1242
Mueller Water Products
MWA
$4.04B
| $28.7M | 0.01% |
1,770,419
-17,050
| -1% | -$243K |
|
1243
Teladoc Health
TDOC
$1.21B
| $28.6M | 0.01% |
1,130,676
+45,996
| +4% | +$1.16M |
|
1244
Trinity Industries
TRN
$2.5B
| $28.6M | 0.01% |
1,113,037
+35,756
| +3% | +$818K |
|
1245
Evercore
EVR
$12.3B
| $28.6M | 0.01% |
231,257
+1,165
| +0.5% | +$134K |
|
1246
Walker & Dunlop
WD
$1.79B
| $28.5M | 0.01% |
360,241
+18,533
| +5% | +$1.34M |
|
1247
Sturm, Ruger & Co
RGR
$616M
| $28.5M | 0.01% |
537,425
+21,617
| +4% | +$1.18M |
|
|
ENV
1248
DELISTED
ENVESTNET, INC.
ENV
| $28.4M | 0.01% |
478,480
-8,623
| -2% | -$500K |
|
1249
Kosmos Energy
KOS
$1.5B
| $28.3M | 0.01% |
4,730,052
+102,499
| +2% | +$668K |
|
1250
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $28.3M | 0.01% |
1,182,351
-60,274
| -5% | -$1.45M |
|
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.