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 | |
|---|---|---|---|---|---|---|
1551
Global Net Lease
GNL
$1.84B
| $18.6M | 0.01% |
1,811,307
+52,472
| +3% | +$565K |
|
|
IRBT
1552
DELISTED
iRobot
IRBT
| $18.6M | 0.01% |
411,077
+26,319
| +7% | +$1.05M |
|
|
CSGS
1553
DELISTED
CSG Systems International
CSGS
| $18.6M | 0.01% |
351,993
+10,103
| +3% | +$516K |
|
1554
CarGurus
CARG
$3.27B
| $18.5M | 0.01% |
819,343
+22,174
| +3% | +$420K |
|
1555
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.5M | 0.01% |
287,260
-10,562
| -4% | -$671K |
|
1556
Independent Bank
INDB
$3.99B
| $18.5M | 0.01% |
415,199
+8,661
| +2% | +$449K |
|
1557
Zillow
ZG
$7.94B
| $18.5M | 0.01% |
375,261
+3,851
| +1% | +$174K |
|
1558
QuantumScape Corp
QS
$3.21B
| $18.4M | 0.01% |
2,308,777
+105,661
| +5% | +$735K |
|
|
AGR
1559
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.01% |
489,362
+27,776
| +6% | +$1.09M |
|
1560
BGC Group
BGC
$5.45B
| $18.4M | 0.01% |
4,156,269
-17,285
| -0.4% | -$76.6K |
|
|
SAGE
1561
DELISTED
Sage Therapeutics
SAGE
| $18.4M | 0.01% |
391,168
+5,751
| +1% | +$286K |
|
1562
Kaiser Aluminum
KALU
$2.61B
| $18.2M | 0.01% |
254,622
+11,590
| +5% | +$766K |
|
1563
Hain Celestial
HAIN
$45M
| $18.2M | 0.01% |
1,455,292
+126,173
| +9% | +$1.86M |
|
1564
Dillards
DDS
$9.19B
| $18.2M | 0.01% |
55,741
-3,711
| -6% | -$1.14M |
|
|
ODP
1565
DELISTED
ODP
ODP
| $18.2M | 0.01% |
387,732
-47,265
| -11% | -$2.03M |
|
1566
Semtech
SMTC
$11B
| $18.1M | 0.01% |
712,274
+26,852
| +4% | +$580K |
|
1567
Nelnet
NNI
$4.88B
| $18.1M | 0.01% |
187,926
-4,050
| -2% | -$385K |
|
1568
News Corp Class B
NWS
$16.9B
| $18.1M | 0.01% |
917,465
-11,946
| -1% | -$219K |
|
1569
Sprout Social
SPT
$516M
| $18.1M | 0.01% |
391,498
+2,981
| +0.8% | +$142K |
|
1570
Strategic Education
STRA
$1.85B
| $18M | 0.01% |
265,711
-3,397
| -1% | -$277K |
|
1571
Tennant Co
TNC
$1.43B
| $18M | 0.01% |
222,152
-1,456
| -0.7% | -$109K |
|
1572
Kratos Defense & Security Solutions
KTOS
$8.74B
| $17.9M | 0.01% |
1,249,963
+17,704
| +1% | +$240K |
|
1573
Privia Health
PRVA
$2.98B
| $17.9M | 0.01% |
686,096
+289,758
| +73% | +$7.65M |
|
1574
GitLab
GTLB
$5.83B
| $17.9M | 0.01% |
349,633
+26,074
| +8% | +$969K |
|
1575
RadNet
RDNT
$5.02B
| $17.8M | 0.01% |
547,129
+39,585
| +8% | +$1.15M |
|
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.