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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$68.8B
| $403M | 0.11% |
7,441,826
-87
| -0% | -$4.54K |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| $401M | 0.11% |
15,844,954
+586,259
| +4% | +$14.6M |
|
153
Arthur J. Gallagher & Co
AJG
$68.8B
| $400M | 0.11% |
1,855,617
-5,423
| -0.3% | -$1.13M |
|
154
Simon Property Group
SPG
$77B
| $395M | 0.11% |
3,424,380
+16,733
| +0.5% | +$1.82M |
|
155
Micron Technology
MU
$874B
| $393M | 0.11% |
6,232,354
+62,368
| +1% | +$4.01M |
|
156
Becton Dickinson
BDX
$46.2B
| $387M | 0.11% |
1,465,898
+28,535
| +2% | +$7.25M |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $384M | 0.11% |
3,567,838
-658,451
| -16% | -$71.7M |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22B
| $379M | 0.11% |
17,321,694
+904,460
| +6% | +$18.9M |
|
|
FITB
159
Fifth Third Bancorp
FITB
$51.6B
| $379M | 0.11% |
14,466,428
+622,938
| +4% | +$16.1M |
|
160
CSX Corp
CSX
$93.6B
| $376M | 0.11% |
11,025,807
-324,238
| -3% | -$10.3M |
|
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $372M | 0.11% |
4,591,889
+2,310,537
| +101% | +$189M |
|
162
SLB Ltd
SLB
$73.2B
| $369M | 0.11% |
7,516,350
-27,507
| -0.4% | -$1.31M |
|
163
General Motors
GM
$82.3B
| $369M | 0.11% |
9,571,037
+109,504
| +1% | +$3.79M |
|
164
KLA
KLAC
$230B
| $366M | 0.1% |
7,546,170
-8,110
| -0.1% | -$339K |
|
165
Best Buy
BBY
$19.1B
| $362M | 0.1% |
4,411,989
+119,216
| +3% | +$8.9M |
|
166
Aon
AON
$79.9B
| $361M | 0.1% |
1,047,011
-12,783
| -1% | -$4.15M |
|
|
K
167
DELISTED
Kellanova
K
| $361M | 0.1% |
5,706,850
+253,472
| +5% | +$16.2M |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $361M | 0.1% |
814,581
-83,032
| -9% | -$34.8M |
|
169
Snap-on
SNA
$21.5B
| $360M | 0.1% |
1,249,945
+43,887
| +4% | +$11.4M |
|
170
Synopsys
SNPS
$73.7B
| $356M | 0.1% |
818,716
-11,122
| -1% | -$4.48M |
|
171
CME Group
CME
$95.1B
| $354M | 0.1% |
1,911,852
-8,246
| -0.4% | -$1.52M |
|
|
172
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $354M | 0.1% |
4,073,730
+3,854,384
| +1,757% | +$304M |
|
173
Humana
HUM
$43.2B
| $354M | 0.1% |
791,675
-427
| -0.1% | -$215K |
|
174
Target
TGT
$66.6B
| $353M | 0.1% |
2,676,362
+11,175
| +0.4% | +$1.66M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $352M | 0.1% |
9,123,401
+322,710
| +4% | +$12.2M |
|
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.