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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$28.1B
| $487M | 0.14% |
7,162,480
+442,363
| +7% | +$32.9M |
|
127
Huntington Bancshares
HBAN
$34.3B
| $482M | 0.14% |
45,499,256
+1,771,107
| +4% | +$18.9M |
|
128
Watsco Inc
WSO
$12.9B
| $480M | 0.14% |
1,301,000
-23,075
| -2% | -$7.82M |
|
|
MRSH
129
Marsh
MRSH
$94.1B
| $471M | 0.13% |
2,502,951
-2,924
| -0.1% | -$519K |
|
130
Schwab US REIT ETF
SCHH
$11.7B
| $464M | 0.13% |
23,734,517
+2,002,310
| +9% | +$38.4M |
|
131
Fidelity National Information Services
FIS
$23.9B
| $452M | 0.13% |
8,464,285
+2,244,227
| +36% | +$123M |
|
132
T-Mobile US
TMUS
$194B
| $448M | 0.13% |
3,226,382
-71,122
| -2% | -$9.98M |
|
133
PayPal
PYPL
$50.9B
| $447M | 0.13% |
6,704,040
-5,811
| -0.1% | -$396K |
|
134
M&T Bank
MTB
$36.5B
| $440M | 0.13% |
3,553,897
+98,765
| +3% | +$11.9M |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
| $437M | 0.12% |
3,348,408
+1,070,448
| +47% | +$127M |
|
136
Omnicom Group
OMC
$23.7B
| $437M | 0.12% |
4,767,494
-210,684
| -4% | -$19.6M |
|
137
Regeneron Pharmaceuticals
REGN
$72.9B
| $431M | 0.12% |
600,036
+4,432
| +0.7% | +$3.42M |
|
138
Eaton
ETN
$142B
| $430M | 0.12% |
2,139,257
-13,608
| -0.6% | -$2.39M |
|
139
Chubb
CB
$140B
| $424M | 0.12% |
2,204,401
+2,534
| +0.1% | +$496K |
|
|
FISV
140
Fiserv Inc
FISV
$29.6B
| $423M | 0.12% |
3,356,450
-63,086
| -2% | -$7.43M |
|
141
Darden Restaurants
DRI
$24.1B
| $422M | 0.12% |
2,524,084
+95,556
| +4% | +$15M |
|
142
Novartis
NVS
$301B
| $417M | 0.12% |
4,412,441
-49,942
| -1% | -$5M |
|
143
Palo Alto Networks
PANW
$258B
| $415M | 0.12% |
3,251,922
+1,223,216
| +60% | +$127M |
|
144
Welltower
WELL
$173B
| $414M | 0.12% |
5,117,485
+259,283
| +5% | +$20M |
|
145
Southern Company
SO
$108B
| $414M | 0.12% |
5,888,247
+14,646
| +0.2% | +$1.05M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $411M | 0.12% |
4,213,716
-46,637
| -1% | -$4.59M |
|
147
BCE
BCE
$20.8B
| $410M | 0.12% |
9,426,802
-5,915
| -0.1% | -$275K |
|
|
SCHW
148
Charles Schwab
SCHW
$184B
| $409M | 0.12% |
7,215,124
-188,180
| -3% | -$9.86M |
|
149
Progressive
PGR
$128B
| $404M | 0.12% |
3,054,288
-10,825
| -0.4% | -$1.45M |
|
150
Realty Income
O
$60.9B
| $403M | 0.12% |
6,745,690
+501,499
| +8% | +$30.6M |
|
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.