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 | |
|---|---|---|---|---|---|---|
1601
Under Armour
UAA
$2.84B
| $17.2M | ﹤0.01% |
2,387,889
+47,887
| +2% | +$385K |
|
1602
MillerKnoll
MLKN
$1.53B
| $17.2M | ﹤0.01% |
1,164,459
+94,012
| +9% | +$1.5M |
|
1603
US Physical Therapy
USPH
$1.2B
| $17.2M | ﹤0.01% |
141,722
+10,591
| +8% | +$1.14M |
|
1604
Compass Minerals
CMP
$1.23B
| $17.2M | ﹤0.01% |
505,260
+4,860
| +1% | +$161K |
|
1605
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17.1M | ﹤0.01% |
12,485,115
-535,972
| -4% | -$667K |
|
1606
First Merchants
FRME
$2.68B
| $17M | ﹤0.01% |
603,878
+29,025
| +5% | +$824K |
|
1607
Hertz
HTZ
$499M
| $17M | ﹤0.01% |
925,215
-28,185
| -3% | -$462K |
|
|
SAVE
1608
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | ﹤0.01% |
987,394
+5,688
| +0.6% | +$93.2K |
|
1609
Freshpet
FRPT
$2.93B
| $16.8M | ﹤0.01% |
255,882
+2,624
| +1% | +$172K |
|
1610
WesBanco
WSBC
$3.97B
| $16.8M | ﹤0.01% |
656,666
+33,695
| +5% | +$878K |
|
1611
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $16.8M | ﹤0.01% |
1,246,172
+164,760
| +15% | +$2.14M |
|
|
SCS
1612
DELISTED
Steelcase
SCS
| $16.8M | ﹤0.01% |
2,177,315
+147,431
| +7% | +$1.11M |
|
|
DSKE
1613
DELISTED
Daseke, Inc. Common Stock
DSKE
| $16.7M | ﹤0.01% |
2,348,542
+89,849
| +4% | +$631K |
|
1614
Southern Copper
SCCO
$143B
| $16.7M | ﹤0.01% |
251,261
+4,262
| +2% | +$291K |
|
1615
TripAdvisor
TRIP
$1.65B
| $16.7M | ﹤0.01% |
1,012,181
+11,147
| +1% | +$189K |
|
1616
Beazer Homes USA
BZH
$877M
| $16.7M | ﹤0.01% |
589,066
-14,644
| -2% | -$299K |
|
1617
Cooper-Standard Automotive
CPS
$523M
| $16.6M | ﹤0.01% |
1,164,684
-450,966
| -28% | -$5.49M |
|
|
HBI
1618
DELISTED
Hanesbrands
HBI
| $16.6M | ﹤0.01% |
3,657,480
+974,359
| +36% | +$4.45M |
|
1619
Huron Consulting
HURN
$2.41B
| $16.6M | ﹤0.01% |
195,525
-11,305
| -5% | -$927K |
|
|
RPT
1620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.6M | ﹤0.01% |
1,585,345
+24,293
| +2% | +$230K |
|
1621
BridgeBio Pharma
BBIO
$15.7B
| $16.6M | ﹤0.01% |
962,951
+38,129
| +4% | +$574K |
|
1622
Enviri
NVRI
$623M
| $16.5M | ﹤0.01% |
1,675,366
-40,989
| -2% | -$338K |
|
1623
Towne Bank
TOWN
$3.46B
| $16.5M | ﹤0.01% |
710,715
+18,581
| +3% | +$447K |
|
1624
Marqeta
MQ
$1.83B
| $16.5M | ﹤0.01% |
847,633
+32,064
| +4% | +$582K |
|
1625
Par Pacific Holdings
PARR
$4.31B
| $16.5M | ﹤0.01% |
619,094
-8,466
| -1% | -$200K |
|
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.