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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Products Partners
EPD
$82.3B
| $19.4M | 0.01% |
773,978
-15,733
| -2% | -$411K |
|
1527
Community Health Systems
CYH
$393M
| $19.4M | 0.01% |
4,401,515
+683,317
| +18% | +$2.91M |
|
1528
Matthews International
MATW
$866M
| $19.3M | 0.01% |
453,833
-13,507
| -3% | -$524K |
|
1529
GrafTech
EAF
$175M
| $19.3M | 0.01% |
383,354
+22,688
| +6% | +$1.06M |
|
1530
Acushnet Holdings
GOLF
$5.93B
| $19.3M | 0.01% |
352,791
-8,369
| -2% | -$414K |
|
1531
Axsome Therapeutics
AXSM
$11.2B
| $19.3M | 0.01% |
268,414
+19,296
| +8% | +$1.42M |
|
|
PGRE
1532
DELISTED
Paramount Group
PGRE
| $19.3M | 0.01% |
4,353,393
+141,219
| +3% | +$629K |
|
|
AXNX
1533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.3M | 0.01% |
382,004
-6,646
| -2% | -$354K |
|
1534
Bread Financial
BFH
$4.37B
| $19.2M | 0.01% |
612,672
+37,964
| +7% | +$1.09M |
|
1535
Parsons
PSN
$4.72B
| $19.1M | 0.01% |
397,660
+23,112
| +6% | +$1.05M |
|
1536
Upstart Holdings
UPST
$2.63B
| $19.1M | 0.01% |
534,369
+160,470
| +43% | +$3.69M |
|
1537
Cheesecake Factory
CAKE
$5.04B
| $19.1M | 0.01% |
552,031
-19,117
| -3% | -$634K |
|
1538
John Wiley & Sons Class A
WLY
$2.65B
| $19.1M | 0.01% |
560,490
+21,891
| +4% | +$797K |
|
1539
Krystal Biotech
KRYS
$10.1B
| $19M | 0.01% |
162,166
+2,277
| +1% | +$232K |
|
1540
Revolution Medicines
RVMD
$39.9B
| $19M | 0.01% |
711,111
+53,884
| +8% | +$1.32M |
|
1541
MaxLinear
MXL
$6.06B
| $19M | 0.01% |
600,662
+13,276
| +2% | +$384K |
|
1542
Weis Markets
WMK
$1.91B
| $18.9M | 0.01% |
294,685
+6,856
| +2% | +$499K |
|
1543
Amphastar Pharmaceuticals
AMPH
$879M
| $18.9M | 0.01% |
328,262
-1,651
| -0.5% | -$73.2K |
|
1544
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $18.8M | 0.01% |
370,744
+4,328
| +1% | +$227K |
|
1545
Central Garden & Pet Co Class A
CENTA
$2.37B
| $18.8M | 0.01% |
643,661
-2,724
| -0.4% | -$78.7K |
|
1546
Corcept Therapeutics
CORT
$12.4B
| $18.8M | 0.01% |
843,697
-46,266
| -5% | -$1.06M |
|
|
PGTI
1547
DELISTED
PGT, Inc.
PGTI
| $18.7M | 0.01% |
642,586
-12,335
| -2% | -$325K |
|
1548
1st Source
SRCE
$2.16B
| $18.7M | 0.01% |
445,645
+16,348
| +4% | +$703K |
|
1549
Deluxe
DLX
$1.18B
| $18.6M | 0.01% |
1,066,524
+56,008
| +6% | +$879K |
|
1550
Marathon Digital Holdings
MARA
$4.32B
| $18.6M | 0.01% |
1,343,888
+405,289
| +43% | +$4.08M |
|
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.