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 | |
|---|---|---|---|---|---|---|
|
FOCS
1276
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.2M | 0.01% |
518,264
+1,225
| +0.2% | +$63.8K |
|
1277
PennyMac Financial
PFSI
$3.96B
| $27.1M | 0.01% |
385,943
-3,154
| -0.8% | -$200K |
|
1278
Opendoor
OPEN
$3.86B
| $27.1M | 0.01% |
6,970,312
+2,015,701
| +41% | +$4.38M |
|
1279
Stepan Co
SCL
$1.44B
| $27.1M | 0.01% |
283,719
+7,014
| +3% | +$666K |
|
1280
ESCO Technologies
ESE
$8.28B
| $27.1M | 0.01% |
261,179
-4,408
| -2% | -$424K |
|
1281
Modine Manufacturing
MOD
$10.5B
| $26.9M | 0.01% |
815,640
-112,419
| -12% | -$2.81M |
|
1282
TG Therapeutics
TGTX
$7.07B
| $26.8M | 0.01% |
1,080,810
+35,058
| +3% | +$906K |
|
1283
Materion
MTRN
$4.5B
| $26.7M | 0.01% |
234,189
-6,652
| -3% | -$722K |
|
1284
SLM Corp
SLM
$5.12B
| $26.7M | 0.01% |
1,635,080
+63,563
| +4% | +$967K |
|
|
PRFT
1285
DELISTED
Perficient Inc
PRFT
| $26.6M | 0.01% |
319,586
+5,810
| +2% | +$428K |
|
|
AZPN
1286
DELISTED
Aspen Technology Inc
AZPN
| $26.6M | 0.01% |
158,658
-1,341
| -0.8% | -$249K |
|
1287
Matsons
MATX
$6.28B
| $26.6M | 0.01% |
341,909
-1,686
| -0.5% | -$116K |
|
1288
NETSCOUT
NTCT
$2.97B
| $26.5M | 0.01% |
856,956
+16,758
| +2% | +$493K |
|
1289
Energizer
ENR
$1.46B
| $26.5M | 0.01% |
789,499
-7,833
| -1% | -$262K |
|
1290
Enovis
ENOV
$1.8B
| $26.5M | 0.01% |
413,151
+15,333
| +4% | +$873K |
|
|
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.5M | 0.01% |
1,958,020
+16,802
| +0.9% | +$218K |
|
|
FOLD
1292
DELISTED
Amicus Therapeutics
FOLD
| $26.5M | 0.01% |
2,106,017
+39,859
| +2% | +$473K |
|
|
ARCH
1293
DELISTED
Arch Resources, Inc.
ARCH
| $26.4M | 0.01% |
234,403
+15,995
| +7% | +$1.92M |
|
1294
FormFactor
FORM
$8.49B
| $26.4M | 0.01% |
770,468
+22,750
| +3% | +$680K |
|
1295
Arbor Realty Trust
ABR
$985M
| $26.4M | 0.01% |
1,778,927
+153,256
| +9% | +$1.9M |
|
1296
Texas Capital Bancshares
TCBI
$4.4B
| $26.3M | 0.01% |
511,146
-602
| -0.1% | -$30K |
|
1297
Vanguard FTSE Europe ETF
VGK
$30.8B
| $26.2M | 0.01% |
424,707
-15,924
| -4% | -$989K |
|
|
XHR
1298
Xenia Hotels & Resorts
XHR
$1.89B
| $26.2M | 0.01% |
2,124,507
-9,122
| -0.4% | -$114K |
|
1299
J&J Snack Foods
JJSF
$1.48B
| $26.1M | 0.01% |
165,085
-2,388
| -1% | -$371K |
|
1300
Quaker Houghton
KWR
$2.91B
| $26.1M | 0.01% |
133,971
+3,232
| +2% | +$632K |
|
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.