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 | |
|---|---|---|---|---|---|---|
1401
Assured Guaranty
AGO
$3.66B
| $22.9M | 0.01% |
409,511
+4,949
| +1% | +$263K |
|
1402
Grocery Outlet
GO
$909M
| $22.8M | 0.01% |
746,093
+32,388
| +5% | +$947K |
|
1403
Dave & Buster's
PLAY
$377M
| $22.8M | 0.01% |
511,432
-17,823
| -3% | -$651K |
|
1404
Evolent Health
EVH
$348M
| $22.8M | 0.01% |
751,033
+83,517
| +13% | +$2.7M |
|
1405
Interparfums
IPAR
$3.99B
| $22.7M | 0.01% |
168,153
-1,747
| -1% | -$245K |
|
1406
ASML
ASML
$626B
| $22.7M | 0.01% |
31,370
+2,304
| +8% | +$1.57M |
|
1407
Madrigal Pharmaceuticals
MDGL
$10.8B
| $22.7M | 0.01% |
98,418
+6,796
| +7% | +$1.84M |
|
1408
United Parks & Resorts
PRKS
$2.1B
| $22.7M | 0.01% |
405,801
+4,864
| +1% | +$274K |
|
1409
Concentrix
CNXC
$1.5B
| $22.6M | 0.01% |
279,937
+4,931
| +2% | +$461K |
|
1410
NovoCure
NVCR
$1.73B
| $22.5M | 0.01% |
543,253
+5,984
| +1% | +$372K |
|
1411
Kelly Services Class A
KELYA
$514M
| $22.5M | 0.01% |
1,277,625
-31,057
| -2% | -$537K |
|
1412
Shake Shack
SHAK
$2.53B
| $22.5M | 0.01% |
289,269
+5,552
| +2% | +$357K |
|
1413
Silgan Holdings
SLGN
$4.23B
| $22.5M | 0.01% |
479,144
+2,682
| +0.6% | +$130K |
|
1414
Acadia Realty Trust
AKR
$3.09B
| $22.5M | 0.01% |
1,560,852
+46,813
| +3% | +$631K |
|
|
VRE
1415
DELISTED
Veris Residential
VRE
| $22.4M | 0.01% |
1,395,832
-35,547
| -2% | -$575K |
|
|
NARI
1416
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.4M | 0.01% |
385,319
+26,959
| +8% | +$1.7M |
|
|
CVSA
1417
Covista Inc
CVSA
$4.25B
| $22.3M | 0.01% |
650,063
-43,657
| -6% | -$1.75M |
|
|
DCH
1418
Dauch Corp
DCH
$1.34B
| $22.3M | 0.01% |
2,692,004
-21,928
| -0.8% | -$163K |
|
1419
Ameris Bancorp
ABCB
$5.85B
| $22.2M | 0.01% |
648,704
+30,775
| +5% | +$1.02M |
|
1420
InvenTrust Properties
IVT
$2.76B
| $22.1M | 0.01% |
956,499
+65,879
| +7% | +$1.49M |
|
1421
WSFS Financial
WSFS
$4.12B
| $22.1M | 0.01% |
586,216
+16,050
| +3% | +$571K |
|
|
GTY
1422
Getty Realty Corp
GTY
$2.11B
| $22.1M | 0.01% |
652,366
+30,850
| +5% | +$1.05M |
|
|
RETA
1423
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22M | 0.01% |
216,012
+9,187
| +4% | +$869K |
|
1424
Calix
CALX
$2.26B
| $22M | 0.01% |
440,990
+9,640
| +2% | +$465K |
|
1425
First Interstate BancSystem
FIBK
$3.69B
| $22M | 0.01% |
922,103
+14,760
| +2% | +$372K |
|
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.