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 | |
|---|---|---|---|---|---|---|
1501
Kemper
KMPR
$1.67B
| $20M | 0.01% |
414,621
+5,929
| +1% | +$287K |
|
1502
DNOW Inc
DNOW
$2.58B
| $20M | 0.01% |
1,929,796
-25,825
| -1% | -$259K |
|
1503
National Vision
EYE
$1.77B
| $20M | 0.01% |
821,368
+21,406
| +3% | +$498K |
|
1504
Myriad Genetics
MYGN
$270M
| $19.9M | 0.01% |
860,141
-10,577
| -1% | -$231K |
|
|
BDN
1505
Brandywine Realty Trust
BDN
$524M
| $19.9M | 0.01% |
4,283,532
+570,298
| +15% | +$2.33M |
|
|
GES
1506
DELISTED
Guess Inc
GES
| $19.9M | 0.01% |
1,023,776
+18,517
| +2% | +$356K |
|
|
VRNT
1507
DELISTED
Verint Systems
VRNT
| $19.9M | 0.01% |
567,038
-829
| -0.1% | -$29.9K |
|
1508
BOK Financial
BOKF
$8.58B
| $19.9M | 0.01% |
246,082
-426
| -0.2% | -$35.1K |
|
1509
B&G Foods
BGS
$287M
| $19.9M | 0.01% |
1,426,842
+91,500
| +7% | +$1.32M |
|
1510
ChargePoint
CHPT
$141M
| $19.9M | 0.01% |
112,974
+3,148
| +3% | +$552K |
|
|
RC
1511
Ready Capital
RC
$258M
| $19.8M | 0.01% |
1,757,848
+881,695
| +101% | +$9.31M |
|
1512
Cal-Maine
CALM
$4.12B
| $19.8M | 0.01% |
440,322
+3,339
| +0.8% | +$166K |
|
1513
Brighthouse Financial
BHF
$3.56B
| $19.8M | 0.01% |
417,120
-3,668
| -0.9% | -$158K |
|
1514
AeroVironment
AVAV
$7.56B
| $19.7M | 0.01% |
193,017
+4,065
| +2% | +$409K |
|
|
ARI
1515
Apollo Commercial Real Estate
ARI
$867M
| $19.7M | 0.01% |
1,743,669
+56,844
| +3% | +$574K |
|
|
PPBI
1516
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.01% |
953,147
+67,900
| +8% | +$1.42M |
|
1517
Core & Main
CNM
$8.23B
| $19.7M | 0.01% |
628,638
+72,331
| +13% | +$1.94M |
|
1518
Bumble
BMBL
$372M
| $19.7M | 0.01% |
1,172,761
+59,456
| +5% | +$1.03M |
|
1519
Standex International
SXI
$3.59B
| $19.6M | 0.01% |
138,569
-5,431
| -4% | -$717K |
|
|
HTO
1520
H2O America
HTO
$2.57B
| $19.6M | 0.01% |
278,993
+13,381
| +5% | +$1.01M |
|
1521
Affirm
AFRM
$23.9B
| $19.5M | 0.01% |
1,275,082
+15,634
| +1% | +$207K |
|
1522
Stride
LRN
$3.41B
| $19.4M | 0.01% |
522,276
-3,028
| -0.6% | -$121K |
|
1523
Xerox
XRX
$387M
| $19.4M | 0.01% |
1,305,670
+5,852
| +0.5% | +$85.7K |
|
1524
Warrior Met Coal
HCC
$4.19B
| $19.4M | 0.01% |
498,368
+8,248
| +2% | +$299K |
|
|
NEX
1525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.4M | 0.01% |
2,170,391
+49,392
| +2% | +$407K |
|
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.