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 | |
|---|---|---|---|---|---|---|
1351
Bankunited
BKU
$3.41B
| $24.5M | 0.01% |
1,136,939
+126,220
| +12% | +$2.6M |
|
1352
TTM Technologies
TTMI
$12.5B
| $24.5M | 0.01% |
1,760,683
+26,793
| +2% | +$346K |
|
1353
Skywest
SKYW
$4.41B
| $24.4M | 0.01% |
599,956
-35,432
| -6% | -$1.05M |
|
1354
CoreCivic
CXW
$3.02B
| $24.4M | 0.01% |
2,595,036
+71,815
| +3% | +$652K |
|
1355
OSI Systems
OSIS
$3.69B
| $24.4M | 0.01% |
207,170
+8,510
| +4% | +$976K |
|
|
PR
1356
Permian Resources
PR
$17.4B
| $24.3M | 0.01% |
2,216,063
+2,661
| +0.1% | +$27.2K |
|
1357
Blue Owl Capital
OWL
$7.43B
| $24.3M | 0.01% |
2,084,669
+13,728
| +0.7% | +$148K |
|
1358
WaFd
WAFD
$2.75B
| $24.2M | 0.01% |
914,258
-55,730
| -6% | -$1.54M |
|
1359
Sally Beauty Holdings
SBH
$1.56B
| $24.1M | 0.01% |
1,954,715
+39,089
| +2% | +$496K |
|
1360
Greif
GEF
$4.96B
| $24.1M | 0.01% |
349,598
+2,510
| +0.7% | +$161K |
|
|
CWEN.A
1361
DELISTED
Clearway Energy Class A
CWEN.A
| $24.1M | 0.01% |
890,927
-41,031
| -4% | -$1.19M |
|
1362
Ingevity
NGVT
$2.53B
| $24.1M | 0.01% |
413,516
+14,965
| +4% | +$898K |
|
1363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $24M | 0.01% |
356,226
-12,272
| -3% | -$846K |
|
1364
Ryan Specialty Holdings
RYAN
$5.73B
| $24M | 0.01% |
534,839
+61,873
| +13% | +$2.6M |
|
|
ELME
1365
Elme Communities
ELME
$146M
| $24M | 0.01% |
1,457,333
+21,905
| +2% | +$362K |
|
1366
Bloom Energy
BE
$64.3B
| $24M | 0.01% |
1,465,240
+58,067
| +4% | +$938K |
|
1367
Alpha Metallurgical Resources
AMR
$1.8B
| $23.9M | 0.01% |
145,661
-8,492
| -6% | -$1.3M |
|
1368
Genworth Financial
GNW
$3.83B
| $23.9M | 0.01% |
4,787,895
-132,554
| -3% | -$725K |
|
1369
Kontoor Brands
KTB
$4.73B
| $23.9M | 0.01% |
566,804
+16,276
| +3% | +$699K |
|
|
SVC
1370
Service Properties Trust
SVC
$1.03B
| $23.8M | 0.01% |
547,538
-3,813
| -0.7% | -$167K |
|
1371
Green Plains
GPRE
$1.15B
| $23.8M | 0.01% |
737,619
+9,810
| +1% | +$311K |
|
1372
McGrath RentCorp
MGRC
$2.91B
| $23.8M | 0.01% |
257,114
-13
| -0% | -$1.19K |
|
1373
BlackLine
BL
$1.93B
| $23.7M | 0.01% |
441,245
+35,243
| +9% | +$1.96M |
|
1374
Ambarella
AMBA
$3.67B
| $23.7M | 0.01% |
283,695
+4,014
| +1% | +$294K |
|
|
KW
1375
DELISTED
Kennedy-Wilson Holdings
KW
| $23.7M | 0.01% |
1,451,156
+49,283
| +4% | +$787K |
|
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.