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 | |
|---|---|---|---|---|---|---|
1376
Werner Enterprises
WERN
$2.24B
| $23.7M | 0.01% |
536,275
+4,886
| +0.9% | +$220K |
|
1377
First Hawaiian
FHB
$3.38B
| $23.7M | 0.01% |
1,314,819
+75,735
| +6% | +$1.39M |
|
1378
Pacific Biosciences
PACB
$435M
| $23.7M | 0.01% |
1,780,426
+40,017
| +2% | +$486K |
|
1379
Dorman Products
DORM
$3.98B
| $23.7M | 0.01% |
300,384
+3,677
| +1% | +$310K |
|
1380
Red Rock Resorts
RRR
$3.77B
| $23.7M | 0.01% |
505,952
-10,659
| -2% | -$495K |
|
1381
Gibraltar Industries
ROCK
$1.25B
| $23.5M | 0.01% |
374,220
-12,473
| -3% | -$675K |
|
1382
Vipshop
VIPS
$7.37B
| $23.5M | 0.01% |
1,426,739
-167,584
| -11% | -$2.62M |
|
1383
Acadia Pharmaceuticals
ACAD
$4.43B
| $23.5M | 0.01% |
981,452
+12,158
| +1% | +$270K |
|
|
NUVA
1384
DELISTED
NuVasive, Inc.
NUVA
| $23.5M | 0.01% |
564,392
+2,643
| +0.5% | +$109K |
|
1385
Universal Corp
UVV
$1.31B
| $23.5M | 0.01% |
469,690
-733
| -0.2% | -$38.5K |
|
1386
Lyft
LYFT
$6.02B
| $23.4M | 0.01% |
2,444,890
+108,642
| +5% | +$1.04M |
|
1387
Cactus
WHD
$5.21B
| $23.4M | 0.01% |
553,857
+19,296
| +4% | +$752K |
|
|
AMWD
1388
DELISTED
American Woodmark
AMWD
| $23.4M | 0.01% |
305,970
+303
| +0.1% | +$17.6K |
|
1389
PTC Therapeutics
PTCT
$5.68B
| $23.3M | 0.01% |
573,475
+15,166
| +3% | +$742K |
|
1390
Peabody Energy
BTU
$2.6B
| $23.2M | 0.01% |
1,072,385
+35,519
| +3% | +$787K |
|
|
CSW
1391
CSW Industrials
CSW
$5.2B
| $23.2M | 0.01% |
139,676
+1,411
| +1% | +$204K |
|
1392
Surgery Partners
SGRY
$2.01B
| $23.2M | 0.01% |
514,828
+50,583
| +11% | +$1.93M |
|
1393
Resideo Technologies
REZI
$5.19B
| $23.1M | 0.01% |
1,309,787
+41,656
| +3% | +$719K |
|
1394
Laureate Education
LAUR
$5.28B
| $23.1M | 0.01% |
1,912,765
+50,514
| +3% | +$606K |
|
1395
World Kinect Corp
WKC
$2.04B
| $23.1M | 0.01% |
1,117,039
+20,489
| +2% | +$488K |
|
1396
Applovin
APP
$133B
| $23.1M | 0.01% |
896,304
+66,880
| +8% | +$1.38M |
|
1397
Progyny
PGNY
$2.44B
| $23M | 0.01% |
584,504
+16,063
| +3% | +$580K |
|
|
LSXMK
1398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.01% |
906,569
+35,107
| +4% | +$785K |
|
1399
Axos Financial
AX
$5.77B
| $22.9M | 0.01% |
580,422
+4,718
| +0.8% | +$183K |
|
1400
Alarm.com
ALRM
$2.71B
| $22.9M | 0.01% |
442,503
+17,666
| +4% | +$869K |
|
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.