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 | |
|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$4.66B
| $22M | 0.01% |
1,843,506
+57,309
| +3% | +$691K |
|
1427
Ingles Markets
IMKTA
$1.71B
| $21.9M | 0.01% |
265,452
+9,066
| +4% | +$780K |
|
1428
Wayfair
W
$11.2B
| $21.9M | 0.01% |
337,376
+35,023
| +12% | +$1.48M |
|
1429
Piper Sandler
PIPR
$5.12B
| $21.8M | 0.01% |
675,244
+41,048
| +6% | +$1.36M |
|
1430
Freshworks
FRSH
$3.14B
| $21.8M | 0.01% |
1,240,578
+413,115
| +50% | +$6.21M |
|
1431
Jackson Financial
JXN
$8.53B
| $21.8M | 0.01% |
712,269
+154,789
| +28% | +$4.99M |
|
1432
Chesapeake Utilities
CPK
$3.19B
| $21.8M | 0.01% |
183,205
+7,157
| +4% | +$906K |
|
1433
DigitalBridge
DBRG
$2.93B
| $21.8M | 0.01% |
1,481,581
+69,487
| +5% | +$853K |
|
|
PDM
1434
Piedmont Realty Trust
PDM
$1.21B
| $21.8M | 0.01% |
2,997,639
-91,336
| -3% | -$608K |
|
1435
Varonis Systems
VRNS
$4.59B
| $21.8M | 0.01% |
817,365
+20,965
| +3% | +$523K |
|
|
BBBY
1436
Bed Bath & Beyond
BBBY
$481M
| $21.8M | 0.01% |
735,471
+76,512
| +12% | +$1.41M |
|
1437
Hamilton Lane
HLNE
$4.91B
| $21.8M | 0.01% |
272,016
+6,807
| +3% | +$489K |
|
1438
Griffon
GFF
$3.95B
| $21.7M | 0.01% |
539,634
+6,242
| +1% | +$205K |
|
1439
Dana Inc
DAN
$2.9B
| $21.7M | 0.01% |
1,277,472
+18,240
| +1% | +$266K |
|
1440
RingCentral
RNG
$4.66B
| $21.7M | 0.01% |
663,013
+19,478
| +3% | +$598K |
|
1441
HNI Corp
HNI
$3.24B
| $21.7M | 0.01% |
769,549
+66,436
| +9% | +$1.77M |
|
|
SPR
1442
DELISTED
Spirit AeroSystems
SPR
| $21.7M | 0.01% |
742,320
-11,142
| -1% | -$321K |
|
1443
First Financial Bancorp
FFBC
$3.55B
| $21.6M | 0.01% |
1,057,948
+27,532
| +3% | +$560K |
|
|
FL
1444
DELISTED
Foot Locker
FL
| $21.6M | 0.01% |
795,914
+17,176
| +2% | +$585K |
|
1445
Alamo Group
ALG
$1.94B
| $21.6M | 0.01% |
117,189
-2,191
| -2% | -$391K |
|
1446
Healthcare Services Group
HCSG
$1.6B
| $21.5M | 0.01% |
1,441,405
+22,082
| +2% | +$320K |
|
1447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $21.5M | 0.01% |
769,482
+23,391
| +3% | +$648K |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.5M | 0.01% |
1,706,269
+171,083
| +11% | +$2.08M |
|
1449
Benchmark Electronics
BHE
$2.87B
| $21.5M | 0.01% |
832,212
-867
| -0.1% | -$20K |
|
1450
Doximity
DOCS
$3.76B
| $21.5M | 0.01% |
631,703
+4,487
| +0.7% | +$149K |
|
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.