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 | |
|---|---|---|---|---|---|---|
1651
Pitney Bowes
PBI
$2.4B
| $15.9M | ﹤0.01% |
4,494,835
+66,149
| +1% | +$229K |
|
1652
NeoGenomics
NEO
$1.96B
| $15.9M | ﹤0.01% |
988,320
+16,144
| +2% | +$266K |
|
1653
Warner Music
WMG
$13.5B
| $15.9M | ﹤0.01% |
608,619
+3,255
| +0.5% | +$90.1K |
|
|
RVNC
1654
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.9M | ﹤0.01% |
627,045
+19,710
| +3% | +$614K |
|
1655
CVR Energy
CVI
$3.58B
| $15.8M | ﹤0.01% |
528,821
+12,547
| +2% | +$338K |
|
|
TWO
1656
Two Harbors Investment
TWO
$1.27B
| $15.8M | ﹤0.01% |
1,140,865
+63,439
| +6% | +$837K |
|
1657
Federated Hermes
FHI
$4.55B
| $15.8M | ﹤0.01% |
441,432
-188,129
| -30% | -$7.27M |
|
1658
Talos Energy
TALO
$2.53B
| $15.8M | ﹤0.01% |
1,140,030
+436,520
| +62% | +$5.88M |
|
|
AHRT
1659
AH Realty Trust
AHRT
$529M
| $15.8M | ﹤0.01% |
1,350,333
+118,766
| +10% | +$1.39M |
|
1660
NIO
NIO
$12.2B
| $15.8M | ﹤0.01% |
1,626,278
-52,373
| -3% | -$443K |
|
|
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.8M | ﹤0.01% |
436,048
+5,554
| +1% | +$229K |
|
1662
IonQ
IONQ
$13.6B
| $15.8M | ﹤0.01% |
1,164,199
+109,213
| +10% | +$908K |
|
|
AIV
1663
Aimco
AIV
$387M
| $15.7M | ﹤0.01% |
1,842,762
-10,474
| -0.6% | -$85.2K |
|
1664
John B. Sanfilippo & Son
JBSS
$967M
| $15.6M | ﹤0.01% |
133,330
-3,797
| -3% | -$426K |
|
1665
Cars.com
CARS
$662M
| $15.6M | ﹤0.01% |
788,877
-98,047
| -11% | -$1.84M |
|
1666
Vir Biotechnology
VIR
$1.46B
| $15.6M | ﹤0.01% |
636,974
+26,817
| +4% | +$673K |
|
1667
Marten Transport
MRTN
$1.21B
| $15.6M | ﹤0.01% |
726,423
-5,748
| -0.8% | -$121K |
|
1668
Virtu Financial
VIRT
$5.11B
| $15.6M | ﹤0.01% |
910,140
+56,216
| +7% | +$1.03M |
|
1669
Scholastic
SCHL
$767M
| $15.5M | ﹤0.01% |
398,045
+1,822
| +0.5% | +$70.7K |
|
1670
Methode Electronics
MEI
$496M
| $15.5M | ﹤0.01% |
461,719
+7,858
| +2% | +$320K |
|
1671
Enterprise Financial Services Corp
EFSC
$2.4B
| $15.5M | ﹤0.01% |
395,344
+19,992
| +5% | +$827K |
|
1672
Delek US
DK
$4.16B
| $15.5M | ﹤0.01% |
645,400
-65,179
| -9% | -$1.48M |
|
1673
AMC Entertainment Holdings
AMC
$2.52B
| $15.5M | ﹤0.01% |
351,261
+1,581
| +0.5% | +$78.1K |
|
1674
Trustmark
TRMK
$2.76B
| $15.4M | ﹤0.01% |
731,012
+10,534
| +1% | +$238K |
|
1675
Peloton Interactive
PTON
$2.77B
| $15.4M | ﹤0.01% |
1,998,057
+200,478
| +11% | +$1.7M |
|
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.