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 | |
|---|---|---|---|---|---|---|
1251
ESAB
ESAB
$5.63B
| $28.3M | 0.01% |
425,224
+12,743
| +3% | +$773K |
|
1252
Pricesmart
PSMT
$6.08B
| $28.2M | 0.01% |
381,059
+3,248
| +0.9% | +$239K |
|
1253
Primoris Services
PRIM
$4.74B
| $28.2M | 0.01% |
925,267
-9,604
| -1% | -$257K |
|
1254
Clarivate
CLVT
$1.26B
| $28.1M | 0.01% |
2,951,054
+110,757
| +4% | +$939K |
|
1255
FTAI Aviation
FTAI
$22.9B
| $28.1M | 0.01% |
887,558
+298,036
| +51% | +$8.45M |
|
|
ARNC
1256
DELISTED
Arconic Corporation
ARNC
| $28.1M | 0.01% |
949,505
-15,864
| -2% | -$438K |
|
1257
ICU Medical
ICUI
$4.33B
| $28.1M | 0.01% |
157,593
+1,634
| +1% | +$300K |
|
1258
NewMarket
NEU
$7.84B
| $28M | 0.01% |
69,611
-2,151
| -3% | -$839K |
|
1259
S&T Bancorp
STBA
$1.85B
| $28M | 0.01% |
1,028,160
+33,530
| +3% | +$943K |
|
1260
California Water Service
CWT
$3.06B
| $27.9M | 0.01% |
540,873
+18,399
| +4% | +$1.03M |
|
1261
Erie Indemnity
ERIE
$12.5B
| $27.8M | 0.01% |
132,357
-4,855
| -4% | -$1.08M |
|
1262
Granite Construction
GVA
$5.42B
| $27.7M | 0.01% |
695,764
-15,852
| -2% | -$606K |
|
|
JBGS
1263
JBG SMITH
JBGS
$828M
| $27.6M | 0.01% |
1,836,590
+301,942
| +20% | +$4.4M |
|
1264
Edgewell Personal Care
EPC
$1.28B
| $27.6M | 0.01% |
667,582
-26,607
| -4% | -$1.14M |
|
1265
Rivian
RIVN
$22.5B
| $27.5M | 0.01% |
1,650,630
+95,574
| +6% | +$1.34M |
|
1266
ACI Worldwide
ACIW
$5.8B
| $27.5M | 0.01% |
1,186,241
-14,006
| -1% | -$339K |
|
1267
Cavco Industries
CVCO
$4.2B
| $27.4M | 0.01% |
93,023
+254
| +0.3% | +$73K |
|
1268
Enova International
ENVA
$6.51B
| $27.3M | 0.01% |
514,504
-6,832
| -1% | -$322K |
|
1269
HEICO Corp
HEI
$50.4B
| $27.3M | 0.01% |
154,181
-1,994
| -1% | -$336K |
|
|
SCHR
1270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27.3M | 0.01% |
1,107,024
-41,000
| -4% | -$1.03M |
|
|
UCB
1271
United Community Banks
UCB
$4.31B
| $27.3M | 0.01% |
1,091,211
+57,379
| +6% | +$1.42M |
|
1272
Simply Good Foods
SMPL
$994M
| $27.3M | 0.01% |
744,796
+39,942
| +6% | +$1.47M |
|
|
UNIT
1273
Uniti Group
UNIT
$2.42B
| $27.3M | 0.01% |
5,898,558
+810,120
| +16% | +$3.05M |
|
1274
Penske Automotive Group
PAG
$14.3B
| $27.2M | 0.01% |
163,532
-7,081
| -4% | -$1.03M |
|
1275
Patrick Industries
PATK
$2.77B
| $27.2M | 0.01% |
510,827
-14,733
| -3% | -$694K |
|
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.