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 | |
|---|---|---|---|---|---|---|
1726
Ennis
EBF
$552M
| $14.1M | ﹤0.01% |
689,812
+76,580
| +12% | +$1.55M |
|
1727
Core Laboratories
CLB
$488M
| $14M | ﹤0.01% |
604,253
+108,259
| +22% | +$2.45M |
|
1728
Horace Mann Educators
HMN
$2.1B
| $14M | ﹤0.01% |
471,954
+10,256
| +2% | +$326K |
|
1729
Columbus McKinnon
CMCO
$553M
| $14M | ﹤0.01% |
344,348
-1,024
| -0.3% | -$37.8K |
|
|
ARGO
1730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14M | ﹤0.01% |
472,399
+7,148
| +2% | +$210K |
|
1731
VictoryShares International Value Momentum ETF
UIVM
$341M
| $14M | ﹤0.01% |
319,688
-10,329
| -3% | -$449K |
|
1732
Pacira BioSciences
PCRX
$1.04B
| $14M | ﹤0.01% |
348,517
+633
| +0.2% | +$26.2K |
|
1733
Employers Holdings
EIG
$908M
| $14M | ﹤0.01% |
373,168
-2,211
| -0.6% | -$86.6K |
|
|
DISH
1734
DELISTED
DISH Network Corp.
DISH
| $13.9M | ﹤0.01% |
2,114,114
-250,309
| -11% | -$1.77M |
|
1735
Pathward Financial
CASH
$1.86B
| $13.9M | ﹤0.01% |
300,065
+2,161
| +0.7% | +$97K |
|
1736
Hillman Solutions
HLMN
$1.54B
| $13.9M | ﹤0.01% |
1,540,820
+362,743
| +31% | +$3.02M |
|
1737
Safety Insurance
SAFT
$1.52B
| $13.9M | ﹤0.01% |
193,263
+6,856
| +4% | +$501K |
|
|
ACH
1738
Accendra Health
ACH
$237M
| $13.9M | ﹤0.01% |
727,621
+45,711
| +7% | +$815K |
|
1739
VictoryShares US Value Momentum ETF
ULVM
$266M
| $13.8M | ﹤0.01% |
215,474
-5,945
| -3% | -$373K |
|
1740
Harmonic Inc
HLIT
$1.25B
| $13.8M | ﹤0.01% |
851,293
+66,515
| +8% | +$1.07M |
|
|
AKRO
1741
DELISTED
Akero Therapeutics
AKRO
| $13.8M | ﹤0.01% |
294,662
+56,315
| +24% | +$2.58M |
|
1742
AdvanSix
ASIX
$541M
| $13.7M | ﹤0.01% |
393,017
+18,933
| +5% | +$686K |
|
1743
Check Point Software Technologies
CHKP
$13B
| $13.7M | ﹤0.01% |
109,202
+1,452
| +1% | +$183K |
|
|
NOVA
1744
DELISTED
Sunnova Energy
NOVA
| $13.7M | ﹤0.01% |
749,167
+11,292
| +2% | +$191K |
|
1745
Fastly Inc
FSLY
$3.55B
| $13.7M | ﹤0.01% |
868,864
+31,784
| +4% | +$487K |
|
|
AVNS
1746
DELISTED
Avanos Medical
AVNS
| $13.7M | ﹤0.01% |
535,617
-126,246
| -19% | -$3.32M |
|
|
1747
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.7M | ﹤0.01% |
129,541
-3,816,980
| -97% | -$400M |
|
1748
MGP Ingredients
MGPI
$379M
| $13.7M | ﹤0.01% |
128,607
+16,035
| +14% | +$1.6M |
|
1749
The Bancorp
TBBK
$2.79B
| $13.7M | ﹤0.01% |
418,351
-1,688
| -0.4% | -$51.9K |
|
1750
Malibu Boats
MBUU
$541M
| $13.6M | ﹤0.01% |
232,185
+5,507
| +2% | +$309K |
|
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.