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 | |
|---|---|---|---|---|---|---|
1326
Knife River
KNF
$4.15B
| $25.3M | 0.01% |
+581,944
| New | +$24.7M |
|
1327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $25.3M | 0.01% |
845,917
+186
| +0% | +$5.62K |
|
1328
Oceaneering
OII
$4.86B
| $25.3M | 0.01% |
1,352,370
-85,727
| -6% | -$1.48M |
|
1329
Verra Mobility
VRRM
$804M
| $25.3M | 0.01% |
1,280,575
+8,393
| +0.7% | +$148K |
|
1330
Minerals Technologies
MTX
$2.36B
| $25.2M | 0.01% |
436,050
+9,694
| +2% | +$564K |
|
1331
Cytokinetics
CYTK
$10.5B
| $25.2M | 0.01% |
771,078
+48,397
| +7% | +$1.79M |
|
|
AZEK
1332
DELISTED
The AZEK Co
AZEK
| $25.1M | 0.01% |
829,512
+75,465
| +10% | +$1.95M |
|
1333
Upbound Group
UPBD
$1.13B
| $25.1M | 0.01% |
806,910
+4,677
| +0.6% | +$137K |
|
1334
iRhythm Holdings
IRTC
$3.85B
| $25.1M | 0.01% |
240,711
+4,925
| +2% | +$591K |
|
1335
Array Technologies
ARRY
$803M
| $25.1M | 0.01% |
1,109,428
+47,740
| +4% | +$1.02M |
|
1336
Boot Barn
BOOT
$4.51B
| $25M | 0.01% |
295,120
+10,887
| +4% | +$798K |
|
1337
LiveRamp
RAMP
$2.3B
| $24.9M | 0.01% |
873,032
-15,220
| -2% | -$377K |
|
1338
Simmons First National
SFNC
$3.41B
| $24.9M | 0.01% |
1,440,870
+92,384
| +7% | +$1.56M |
|
1339
Albertsons Companies
ACI
$5.62B
| $24.8M | 0.01% |
1,138,644
+249,306
| +28% | +$5.19M |
|
1340
First Bancorp
FBP
$4.42B
| $24.8M | 0.01% |
2,031,815
+152,675
| +8% | +$1.78M |
|
1341
ICF International
ICFI
$1.46B
| $24.8M | 0.01% |
199,401
-2,768
| -1% | -$319K |
|
1342
Liberty Energy
LBRT
$3.05B
| $24.8M | 0.01% |
1,852,828
+185,063
| +11% | +$2.4M |
|
1343
Joby Aviation
JOBY
$7.03B
| $24.8M | 0.01% |
2,412,388
+319,253
| +15% | +$1.73M |
|
1344
AppFolio
APPF
$6.38B
| $24.6M | 0.01% |
143,019
+697
| +0.5% | +$101K |
|
1345
Alight
ALIT
$447M
| $24.6M | 0.01% |
133,157
+8,505
| +7% | +$1.51M |
|
1346
Kadant
KAI
$3.63B
| $24.6M | 0.01% |
110,652
+1,106
| +1% | +$221K |
|
1347
WD-40
WDFC
$3.05B
| $24.5M | 0.01% |
130,004
+566
| +0.4% | +$107K |
|
1348
Evertec
EVTC
$1.88B
| $24.5M | 0.01% |
665,823
+25,410
| +4% | +$881K |
|
1349
TD Synnex
SNX
$20.4B
| $24.5M | 0.01% |
260,785
+353
| +0.1% | +$32.4K |
|
1350
iShares Core S&P US Growth ETF
IUSG
$32B
| $24.5M | 0.01% |
251,035
-11,858
| -5% | -$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.