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 | |
|---|---|---|---|---|---|---|
1576
Madison Square Garden
MSGS
$9.48B
| $17.8M | 0.01% |
94,738
+350
| +0.4% | +$66.1K |
|
1577
Northwest Natural Holdings
NWN
$2.06B
| $17.7M | 0.01% |
412,064
+10,449
| +3% | +$472K |
|
1578
Virtus Investment Partners
VRTS
$1.06B
| $17.7M | 0.01% |
89,766
+4,240
| +5% | +$801K |
|
1579
MP Materials
MP
$7.36B
| $17.7M | 0.01% |
773,558
+3,617
| +0.5% | +$82.9K |
|
1580
Scansource
SCSC
$1.15B
| $17.7M | 0.01% |
597,418
+9,128
| +2% | +$264K |
|
1581
Cushman & Wakefield Ltd
CWK
$3.14B
| $17.6M | 0.01% |
2,152,212
+276,888
| +15% | +$2.41M |
|
1582
Samsara
IOT
$21.7B
| $17.6M | 0.01% |
635,183
+52,180
| +9% | +$1.16M |
|
1583
Oxford Industries
OXM
$566M
| $17.6M | 0.01% |
178,815
-1,445
| -0.8% | -$148K |
|
1584
Renasant Corp
RNST
$3.98B
| $17.5M | 0.01% |
671,228
+18,322
| +3% | +$507K |
|
1585
Schneider National
SNDR
$6.26B
| $17.5M | 0.01% |
610,271
-7,792
| -1% | -$207K |
|
1586
Veracyte
VCYT
$3.7B
| $17.5M | 0.01% |
687,559
+35,206
| +5% | +$853K |
|
|
AAT
1587
American Assets Trust
AAT
$1.45B
| $17.5M | 0.01% |
911,950
-2,522
| -0.3% | -$47.3K |
|
1588
DigitalOcean
DOCN
$13.7B
| $17.5M | 0.01% |
435,762
-35,023
| -7% | -$1.29M |
|
1589
Helios Technologies
HLIO
$2.57B
| $17.5M | 0.01% |
264,050
+2,705
| +1% | +$160K |
|
|
JWN
1590
DELISTED
Nordstrom
JWN
| $17.4M | 0.01% |
850,709
+13,703
| +2% | +$230K |
|
1591
Sonic Automotive
SAH
$2.9B
| $17.4M | 0.01% |
365,094
-8,183
| -2% | -$377K |
|
1592
Ultragenyx Pharmaceutical
RARE
$2.45B
| $17.4M | 0.01% |
377,238
+6,276
| +2% | +$291K |
|
|
MFA
1593
MFA Financial
MFA
$926M
| $17.4M | 0.01% |
1,545,851
+39,491
| +3% | +$420K |
|
1594
Cohu
COHU
$2.26B
| $17.4M | 0.01% |
417,816
+31,331
| +8% | +$1.16M |
|
1595
Eastern Bankshares
EBC
$5.26B
| $17.4M | 0.01% |
1,414,502
+57,601
| +4% | +$682K |
|
1596
AtriCure
ATRC
$1.92B
| $17.3M | ﹤0.01% |
351,207
+6,486
| +2% | +$299K |
|
1597
Flywire
FLYW
$1.98B
| $17.3M | ﹤0.01% |
558,443
+105,938
| +23% | +$3.18M |
|
|
PENG
1598
Penguin Solutions Inc
PENG
$2.7B
| $17.3M | ﹤0.01% |
596,575
+28,214
| +5% | +$566K |
|
1599
Clearway Energy Class C
CWEN
$4.94B
| $17.3M | ﹤0.01% |
604,639
-183,688
| -23% | -$5.55M |
|
1600
Apogee Enterprises
APOG
$826M
| $17.3M | ﹤0.01% |
363,454
+1,374
| +0.4% | +$57.3K |
|
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.