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 | |
|---|---|---|---|---|---|---|
|
RCM
1676
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | ﹤0.01% |
832,768
-316,102
| -28% | -$5.13M |
|
|
MORF
1677
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.3M | ﹤0.01% |
267,012
+55,642
| +26% | +$2.91M |
|
1678
Allegiant Air
ALGT
$2.64B
| $15.3M | ﹤0.01% |
121,160
+2,666
| +2% | +$279K |
|
1679
Helix Energy Solutions
HLX
$1.4B
| $15.3M | ﹤0.01% |
2,068,639
-94,047
| -4% | -$669K |
|
1680
Park National Corp
PRK
$3.76B
| $15.3M | ﹤0.01% |
149,153
-736
| -0.5% | -$78.1K |
|
1681
Cerence
CRNC
$385M
| $15.2M | ﹤0.01% |
521,139
+4,856
| +0.9% | +$133K |
|
|
RTL
1682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.2M | ﹤0.01% |
2,252,811
-251,020
| -10% | -$1.49M |
|
1683
Enerpac Tool Group
EPAC
$1.83B
| $15.2M | ﹤0.01% |
563,097
+2,830
| +0.5% | +$71.8K |
|
|
AYX
1684
DELISTED
Alteryx Inc
AYX
| $15.2M | ﹤0.01% |
334,287
+7,478
| +2% | +$328K |
|
1685
Heritage Financial
HFWA
$1.22B
| $15.2M | ﹤0.01% |
937,633
+63,750
| +7% | +$1.11M |
|
1686
Pegasystems
PEGA
$5.02B
| $15.2M | ﹤0.01% |
614,698
+4,350
| +0.7% | +$101K |
|
1687
Nabors Industries
NBR
$1.27B
| $15.1M | ﹤0.01% |
162,742
+8,549
| +6% | +$869K |
|
1688
Mobileye
MBLY
$2B
| $15.1M | ﹤0.01% |
393,838
+154,228
| +64% | +$6.26M |
|
1689
International Seaways
INSW
$4.76B
| $15M | ﹤0.01% |
393,111
-39,015
| -9% | -$1.5M |
|
1690
Addus HomeCare
ADUS
$2.16B
| $15M | ﹤0.01% |
162,018
+6,965
| +4% | +$664K |
|
1691
Flex
FLEX
$41.7B
| $15M | ﹤0.01% |
717,945
-73,820
| -9% | -$1.32M |
|
|
VSXY
1692
Victoria's Secret
VSXY
$7.05B
| $14.9M | ﹤0.01% |
855,983
+82,300
| +11% | +$2.07M |
|
1693
Impinj
PI
$4.62B
| $14.9M | ﹤0.01% |
165,999
+7,763
| +5% | +$827K |
|
1694
SiTime
SITM
$16B
| $14.8M | ﹤0.01% |
125,696
+5,861
| +5% | +$639K |
|
1695
Atlantic Union Bankshares
AUB
$6.02B
| $14.8M | ﹤0.01% |
569,689
-1,777
| -0.3% | -$50.1K |
|
|
LGF.B
1696
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.8M | ﹤0.01% |
1,768,184
+12,757
| +0.7% | +$126K |
|
1697
Appian
APPN
$1.98B
| $14.7M | ﹤0.01% |
309,850
+7,557
| +2% | +$318K |
|
|
CTEV
1698
Claritev Corp
CTEV
$387M
| $14.7M | ﹤0.01% |
174,643
+31,938
| +22% | +$1.71M |
|
1699
BancFirst
BANF
$3.79B
| $14.7M | ﹤0.01% |
159,770
+12,754
| +9% | +$1.07M |
|
1700
PagerDuty
PD
$816M
| $14.7M | ﹤0.01% |
652,616
+34,222
| +6% | +$951K |
|
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.