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 | |
|---|---|---|---|---|---|---|
|
PMT
1626
PennyMac Mortgage Investment
PMT
$822M
| $16.5M | ﹤0.01% |
1,221,271
+64,584
| +6% | +$790K |
|
1627
Orion
OEC
$381M
| $16.5M | ﹤0.01% |
775,600
-40,877
| -5% | -$985K |
|
1628
AZZ Inc
AZZ
$4.35B
| $16.3M | ﹤0.01% |
375,972
+4,152
| +1% | +$159K |
|
1629
Encore Capital Group
ECPG
$2.02B
| $16.3M | ﹤0.01% |
335,469
+30,725
| +10% | +$1.5M |
|
1630
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.3M | ﹤0.01% |
542,508
+32,702
| +6% | +$1.14M |
|
1631
Astec Industries
ASTE
$1.16B
| $16.3M | ﹤0.01% |
358,594
+4,756
| +1% | +$196K |
|
1632
Under Armour Class C
UA
$2.77B
| $16.3M | ﹤0.01% |
2,427,538
+59,937
| +3% | +$440K |
|
|
PACW
1633
DELISTED
PacWest Bancorp
PACW
| $16.2M | ﹤0.01% |
1,993,332
+733,551
| +58% | +$5.91M |
|
1634
Amdocs
DOX
$5.92B
| $16.2M | ﹤0.01% |
164,333
-804
| -0.5% | -$75.6K |
|
1635
Embecta
EMBC
$216M
| $16.2M | ﹤0.01% |
751,634
+125,863
| +20% | +$3.43M |
|
1636
Sabre
SABR
$731M
| $16.1M | ﹤0.01% |
5,060,549
+23,972
| +0.5% | +$86.6K |
|
1637
Pilgrim's Pride
PPC
$6.51B
| $16.1M | ﹤0.01% |
751,016
+11,657
| +2% | +$262K |
|
1638
Lucid Motors
LCID
$2.88B
| $16.1M | ﹤0.01% |
233,859
+44,073
| +23% | +$3.14M |
|
|
CPE
1639
DELISTED
Callon Petroleum Company
CPE
| $16.1M | ﹤0.01% |
459,215
+58,017
| +14% | +$1.94M |
|
|
SFBS
1640
ServisFirst Bancshares
SFBS
$4.89B
| $16.1M | ﹤0.01% |
393,510
+7,672
| +2% | +$354K |
|
1641
ADT
ADT
$5.58B
| $16.1M | ﹤0.01% |
2,668,032
+185,897
| +7% | +$1.16M |
|
1642
Sotera Health
SHC
$5.09B
| $16M | ﹤0.01% |
851,722
+1,756
| +0.2% | +$27.9K |
|
1643
Enovix
ENVX
$892M
| $16M | ﹤0.01% |
1,015,742
+89,653
| +10% | +$1.04M |
|
|
LADR
1644
Ladder Capital
LADR
$1.21B
| $16M | ﹤0.01% |
1,475,733
+10,989
| +0.8% | +$106K |
|
1645
Beam Therapeutics
BEAM
$2.63B
| $16M | ﹤0.01% |
501,420
+37,806
| +8% | +$1.23M |
|
1646
Monro
MNRO
$383M
| $16M | ﹤0.01% |
393,572
-1,130
| -0.3% | -$50.9K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $16M | ﹤0.01% |
532,948
+29,333
| +6% | +$882K |
|
1648
Riot Platforms
RIOT
$7.63B
| $16M | ﹤0.01% |
1,350,845
+3,264
| +0.2% | +$36.5K |
|
|
CERE
1649
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $16M | ﹤0.01% |
501,983
+15,000
| +3% | +$460K |
|
1650
Cannae Holdings
CNNE
$639M
| $15.9M | ﹤0.01% |
787,524
-8,728
| -1% | -$168K |
|
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.