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 | |
|---|---|---|---|---|---|---|
1476
Shift4
FOUR
$4.2B
| $20.7M | 0.01% |
305,069
+23,738
| +8% | +$1.56M |
|
1477
ePlus
PLUS
$2.42B
| $20.7M | 0.01% |
367,186
+8,499
| +2% | +$419K |
|
1478
Howard Hughes
HHH
$3.81B
| $20.7M | 0.01% |
274,556
+3,143
| +1% | +$228K |
|
1479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $20.6M | 0.01% |
825,665
+150,015
| +22% | +$3.93M |
|
1480
Liberty Global Class A
LBTYA
$3.62B
| $20.6M | 0.01% |
1,222,760
+26,342
| +2% | +$468K |
|
|
VISN
1481
Vistance Networks Inc
VISN
$2.65B
| $20.6M | 0.01% |
3,655,456
+199,665
| +6% | +$954K |
|
|
DMC
1482
Del Monte Corp
DMC
$1.41B
| $20.6M | 0.01% |
799,972
-35,490
| -4% | -$980K |
|
1483
SentinelOne
S
$6.53B
| $20.6M | 0.01% |
1,361,411
+93,488
| +7% | +$1.58M |
|
|
VSTO
1484
DELISTED
Vista Outdoor Inc.
VSTO
| $20.5M | 0.01% |
741,989
+37,960
| +5% | +$1.03M |
|
1485
Archrock
AROC
$6.27B
| $20.5M | 0.01% |
2,000,758
+30,704
| +2% | +$303K |
|
1486
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $20.4M | 0.01% |
662,750
+5,708
| +0.9% | +$178K |
|
1487
Schrodinger
SDGR
$1.13B
| $20.4M | 0.01% |
408,575
+9,123
| +2% | +$308K |
|
1488
G-III Apparel Group
GIII
$1.54B
| $20.4M | 0.01% |
1,058,282
+60,158
| +6% | +$1.04M |
|
1489
Rapid7
RPD
$645M
| $20.4M | 0.01% |
450,331
+11,044
| +3% | +$512K |
|
1490
Knowles
KN
$3.13B
| $20.4M | 0.01% |
1,128,986
+34,537
| +3% | +$581K |
|
1491
DoubleVerify
DV
$1.73B
| $20.4M | 0.01% |
523,511
+22,001
| +4% | +$710K |
|
|
LTC
1492
LTC Properties
LTC
$2.06B
| $20.4M | 0.01% |
616,681
+1,289
| +0.2% | +$43K |
|
1493
Travel + Leisure Co
TNL
$4.66B
| $20.4M | 0.01% |
504,573
-19,314
| -4% | -$744K |
|
1494
Ethan Allen Interiors
ETD
$570M
| $20.3M | 0.01% |
719,463
+93
| +0% | +$2.53K |
|
1495
Pediatrix Medical
MD
$2.18B
| $20.3M | 0.01% |
1,428,272
+39,167
| +3% | +$550K |
|
1496
Transmedics
TMDX
$2.64B
| $20.2M | 0.01% |
240,998
+7,334
| +3% | +$561K |
|
|
GAP
1497
The Gap Inc
GAP
$7.23B
| $20.1M | 0.01% |
2,253,133
+38,752
| +2% | +$346K |
|
|
DNB
1498
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.01% |
1,736,969
+147,910
| +9% | +$1.61M |
|
|
UCTT
1499
Ultra Clean Holdings
UCTT
$3.73B
| $20M | 0.01% |
521,142
+8,343
| +2% | +$268K |
|
1500
Sonos
SONO
$1.73B
| $20M | 0.01% |
1,225,437
+50,281
| +4% | +$892K |
|
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.