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 | |
|---|---|---|---|---|---|---|
1451
Empire State Realty Trust
ESRT
$872M
| $21.4M | 0.01% |
2,863,035
+161,391
| +6% | +$1.02M |
|
1452
Gentherm
THRM
$1.25B
| $21.4M | 0.01% |
379,255
+7,696
| +2% | +$443K |
|
1453
Brinker International
EAT
$9.17B
| $21.4M | 0.01% |
585,362
-31,152
| -5% | -$1.17M |
|
1454
Cimpress
CMPR
$2.39B
| $21.4M | 0.01% |
359,901
+18,586
| +5% | +$916K |
|
1455
NMI Holdings
NMIH
$3.33B
| $21.4M | 0.01% |
827,439
+1,827
| +0.2% | +$44.3K |
|
1456
C3.ai
AI
$1.43B
| $21.3M | 0.01% |
585,949
+10,948
| +2% | +$308K |
|
1457
Insmed
INSM
$21.4B
| $21.3M | 0.01% |
1,011,218
+5,152
| +0.5% | +$97.8K |
|
1458
Prothena Corp
PRTA
$425M
| $21.3M | 0.01% |
312,483
+13,512
| +5% | +$872K |
|
1459
La-Z-Boy
LZB
$1.58B
| $21.3M | 0.01% |
743,591
-10,094
| -1% | -$282K |
|
1460
SiriusXM
SIRI
$9.98B
| $21.3M | 0.01% |
470,106
+32,831
| +8% | +$1.24M |
|
1461
Photronics
PLAB
$1.79B
| $21.3M | 0.01% |
825,303
-9,055
| -1% | -$168K |
|
1462
Tronox
TROX
$932M
| $21.3M | 0.01% |
1,674,076
+78,122
| +5% | +$982K |
|
|
DEA
1463
Easterly Government Properties
DEA
$1.13B
| $21.1M | 0.01% |
583,039
+35,114
| +6% | +$1.23M |
|
1464
Herbalife
HLF
$1.29B
| $21.1M | 0.01% |
1,595,504
+143,984
| +10% | +$1.96M |
|
1465
Hilltop Holdings
HTH
$2.26B
| $21.1M | 0.01% |
671,249
+5,849
| +0.9% | +$179K |
|
1466
Azenta
AZTA
$1.3B
| $21.1M | 0.01% |
451,899
-7,381
| -2% | -$323K |
|
1467
Papa John's
PZZA
$984M
| $21.1M | 0.01% |
285,511
-5,903
| -2% | -$438K |
|
|
HEES
1468
DELISTED
H&E Equipment Services
HEES
| $21M | 0.01% |
458,604
-7,202
| -2% | -$288K |
|
1469
Constellium
CSTM
$3.76B
| $21M | 0.01% |
1,219,755
+30,205
| +3% | +$463K |
|
1470
STAAR Surgical
STAA
$1.21B
| $20.9M | 0.01% |
398,431
+6,061
| +2% | +$369K |
|
1471
Wabash National
WNC
$512M
| $20.9M | 0.01% |
816,572
-89,119
| -10% | -$2.19M |
|
1472
The GEO Group
GEO
$4.13B
| $20.8M | 0.01% |
2,909,161
-166,484
| -5% | -$1.29M |
|
1473
Navient
NAVI
$789M
| $20.8M | 0.01% |
1,118,379
-60,521
| -5% | -$995K |
|
1474
Northern Oil and Gas
NOG
$2.3B
| $20.8M | 0.01% |
604,832
+68,276
| +13% | +$2.21M |
|
1475
Wolverine World Wide
WWW
$1.61B
| $20.8M | 0.01% |
1,412,751
+33,923
| +2% | +$518K |
|
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.