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 | |
|---|---|---|---|---|---|---|
|
MRC
1701
DELISTED
MRC Global
MRC
| $14.7M | ﹤0.01% |
1,454,866
-25,838
| -2% | -$244K |
|
|
CSR
1702
Centerspace
CSR
$921M
| $14.6M | ﹤0.01% |
238,666
+4,989
| +2% | +$292K |
|
|
AGNT
1703
AGNT Inc
AGNT
$666M
| $14.6M | ﹤0.01% |
720,780
+68,589
| +11% | +$1.03M |
|
1704
Ironwood Pharmaceuticals
IRWD
$696M
| $14.6M | ﹤0.01% |
1,371,768
-134,923
| -9% | -$1.45M |
|
1705
Brookdale Senior Living
BKD
$3.49B
| $14.6M | ﹤0.01% |
3,454,784
+21,694
| +0.6% | +$83.8K |
|
|
SNBR
1706
DELISTED
Sleep Number
SNBR
| $14.6M | ﹤0.01% |
533,703
+90,072
| +20% | +$2.06M |
|
1707
Vericel Corp
VCEL
$2.35B
| $14.4M | ﹤0.01% |
384,350
+6,529
| +2% | +$215K |
|
|
ATSG
1708
DELISTED
Air Transport Services Group
ATSG
| $14.4M | ﹤0.01% |
764,844
+66,839
| +10% | +$1.24M |
|
1709
NBT Bancorp
NBTB
$2.74B
| $14.4M | ﹤0.01% |
453,010
+2,800
| +0.6% | +$93.7K |
|
|
KDNY
1710
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.4M | ﹤0.01% |
375,239
-2,888
| -0.8% | -$74.2K |
|
1711
Mativ Holdings
MATV
$481M
| $14.4M | ﹤0.01% |
951,893
-25,644
| -3% | -$454K |
|
1712
Manitowoc
MTW
$497M
| $14.4M | ﹤0.01% |
762,144
-20,641
| -3% | -$333K |
|
1713
StoneCo
STNE
$2.77B
| $14.3M | ﹤0.01% |
1,122,946
+40,297
| +4% | +$503K |
|
|
PFC
1714
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.3M | ﹤0.01% |
892,715
+85,588
| +11% | +$1.41M |
|
1715
PJT Partners
PJT
$4.3B
| $14.3M | ﹤0.01% |
205,291
+16,253
| +9% | +$1.12M |
|
1716
Donnelley Financial Solutions
DFIN
$1.16B
| $14.3M | ﹤0.01% |
313,898
-10,602
| -3% | -$468K |
|
1717
Nomad Foods
NOMD
$1.66B
| $14.3M | ﹤0.01% |
814,670
+36,596
| +5% | +$666K |
|
1718
Clear Secure
YOU
$5.57B
| $14.3M | ﹤0.01% |
615,901
+68,264
| +12% | +$1.69M |
|
1719
Mercury Systems
MRCY
$5.83B
| $14.2M | ﹤0.01% |
411,291
+10,824
| +3% | +$462K |
|
1720
Sterling Infrastructure
STRL
$18.3B
| $14.2M | ﹤0.01% |
254,881
-32,184
| -11% | -$1.43M |
|
1721
Mercury Insurance
MCY
$5.93B
| $14.2M | ﹤0.01% |
469,494
+29,620
| +7% | +$904K |
|
1722
National Beverage
FIZZ
$2.96B
| $14.2M | ﹤0.01% |
293,685
+2,871
| +1% | +$144K |
|
1723
CTS Corp
CTS
$1.83B
| $14.2M | ﹤0.01% |
332,512
-3,349
| -1% | -$147K |
|
1724
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $14.1M | ﹤0.01% |
638,646
+39,855
| +7% | +$866K |
|
|
TPC
1725
Tutor Perini Cor
TPC
$4.41B
| $14.1M | ﹤0.01% |
1,966,749
+193,749
| +11% | +$1.16M |
|
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.