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 | |
|---|---|---|---|---|---|---|
1301
Cemex
CX
$17.1B
| $26.1M | 0.01% |
3,687,421
-322,625
| -8% | -$2.05M |
|
|
VGR
1302
DELISTED
Vector Group Ltd.
VGR
| $26.1M | 0.01% |
2,036,712
+22,698
| +1% | +$280K |
|
1303
Glaukos
GKOS
$10.1B
| $26.1M | 0.01% |
366,375
+10,821
| +3% | +$621K |
|
1304
Spotify
SPOT
$101B
| $26M | 0.01% |
161,906
-6,797
| -4% | -$985K |
|
1305
Viavi Solutions
VIAV
$9.28B
| $26M | 0.01% |
2,293,302
+71,561
| +3% | +$700K |
|
1306
Frontdoor
FTDR
$5.29B
| $25.9M | 0.01% |
811,147
+11,237
| +1% | +$335K |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $25.8M | 0.01% |
775,446
+15,032
| +2% | +$414K |
|
|
CALY
1308
Callaway Golf Company
CALY
$3.4B
| $25.8M | 0.01% |
1,299,118
+75,111
| +6% | +$1.5M |
|
|
BRSL
1309
Brightstar Lottery PLC
BRSL
$1.86B
| $25.8M | 0.01% |
808,516
-24,951
| -3% | -$693K |
|
1310
CBIZ
CBZ
$2.99B
| $25.8M | 0.01% |
483,722
-3,489
| -0.7% | -$179K |
|
1311
Fox Class B
FOX
$22B
| $25.7M | 0.01% |
806,729
+5,168
| +0.6% | +$157K |
|
1312
MACOM Technology Solutions
MTSI
$19.4B
| $25.7M | 0.01% |
392,549
+3,405
| +0.9% | +$206K |
|
1313
Innovative Industrial Properties
IIPR
$1.7B
| $25.7M | 0.01% |
351,474
+13
| +0% | +$916 |
|
1314
Liberty Latin America Class C
LILAK
$1.66B
| $25.7M | 0.01% |
3,273,305
+33,969
| +1% | +$253K |
|
1315
Denali Therapeutics
DNLI
$3.66B
| $25.6M | 0.01% |
867,631
+31,303
| +4% | +$880K |
|
1316
Allegro MicroSystems
ALGM
$7.7B
| $25.5M | 0.01% |
564,450
+2,554
| +0.5% | +$103K |
|
|
OPLN
1317
Openlane
OPLN
$4.31B
| $25.5M | 0.01% |
1,673,559
-3,320
| -0.2% | -$48.4K |
|
1318
Progress Software
PRGS
$1.71B
| $25.4M | 0.01% |
437,952
-9,127
| -2% | -$519K |
|
|
ALEX
1319
DELISTED
Alexander & Baldwin
ALEX
| $25.4M | 0.01% |
1,367,598
+13,562
| +1% | +$254K |
|
1320
ABM Industries
ABM
$2.86B
| $25.4M | 0.01% |
595,722
+4,473
| +0.8% | +$194K |
|
1321
Community Bank
CBU
$3.49B
| $25.4M | 0.01% |
541,758
+23,648
| +5% | +$1.16M |
|
|
GTM
1322
ZoomInfo Technologies
GTM
$1.05B
| $25.4M | 0.01% |
999,363
+51,920
| +5% | +$1.23M |
|
1323
CNX Resources
CNX
$5.31B
| $25.4M | 0.01% |
1,430,711
-12,235
| -0.8% | -$197K |
|
1324
NCR Voyix
VYX
$1.18B
| $25.4M | 0.01% |
1,639,778
+38,583
| +2% | +$557K |
|
1325
LivaNova
LIVN
$4.47B
| $25.4M | 0.01% |
492,922
+7,719
| +2% | +$362K |
|
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.