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 | |
|---|---|---|---|---|---|---|
1751
TriMas Corp
TRS
$1.43B
| $13.6M | ﹤0.01% |
495,258
+687
| +0.1% | +$18.2K |
|
1752
Metallus
MTUS
$838M
| $13.5M | ﹤0.01% |
628,154
+34,781
| +6% | +$630K |
|
1753
Provident Financial Services
PFS
$3.22B
| $13.5M | ﹤0.01% |
829,064
+30,070
| +4% | +$511K |
|
|
HPP
1754
Hudson Pacific Properties
HPP
$747M
| $13.5M | ﹤0.01% |
458,470
+128,301
| +39% | +$4.59M |
|
1755
MarineMax
HZO
$759M
| $13.5M | ﹤0.01% |
396,306
+38,794
| +11% | +$1.14M |
|
1756
ProPetro Holding
PUMP
$1.36B
| $13.5M | ﹤0.01% |
1,642,794
+146,507
| +10% | +$1.08M |
|
1757
Hanmi Financial
HAFC
$945M
| $13.5M | ﹤0.01% |
906,343
+57,390
| +7% | +$916K |
|
1758
Ecovyst
ECVT
$1.32B
| $13.5M | ﹤0.01% |
1,179,395
+64,650
| +6% | +$704K |
|
|
TBI
1759
Trueblue
TBI
$215M
| $13.5M | ﹤0.01% |
762,474
+6,392
| +0.8% | +$108K |
|
1760
Remitly
RELY
$4.79B
| $13.5M | ﹤0.01% |
717,336
-12,929
| -2% | -$235K |
|
|
PRA
1761
DELISTED
ProAssurance
PRA
| $13.4M | ﹤0.01% |
890,537
+5,450
| +0.6% | +$85.8K |
|
|
SLCA
1762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | ﹤0.01% |
1,105,750
+67,075
| +6% | +$829K |
|
|
AAMI
1763
Acadian Asset Management
AAMI
$3.08B
| $13.4M | ﹤0.01% |
639,654
+17,469
| +3% | +$389K |
|
|
NVEE
1764
DELISTED
NV5 Global
NVEE
| $13.4M | ﹤0.01% |
482,992
+42,068
| +10% | +$1.03M |
|
1765
CorVel
CRVL
$3.06B
| $13.4M | ﹤0.01% |
207,261
+2,400
| +1% | +$161K |
|
|
HCP
1766
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.4M | ﹤0.01% |
510,241
+88,682
| +21% | +$2.6M |
|
1767
Q2 Holdings
QTWO
$3.8B
| $13.3M | ﹤0.01% |
431,959
+7,806
| +2% | +$205K |
|
1768
Hope Bancorp
HOPE
$1.79B
| $13.3M | ﹤0.01% |
1,583,055
+71,192
| +5% | +$622K |
|
1769
Camping World
CWH
$639M
| $13.3M | ﹤0.01% |
440,551
+29,280
| +7% | +$737K |
|
1770
Chefs' Warehouse
CHEF
$4.71B
| $13.3M | ﹤0.01% |
370,783
+12,526
| +3% | +$415K |
|
|
CIM
1771
Chimera Investment
CIM
$1.04B
| $13.3M | ﹤0.01% |
765,571
+34,080
| +5% | +$543K |
|
|
EVRI
1772
DELISTED
Everi Holdings
EVRI
| $13.2M | ﹤0.01% |
916,072
+142
| +0% | +$2.16K |
|
1773
XPEL
XPEL
$1.22B
| $13.2M | ﹤0.01% |
157,282
+5,686
| +4% | +$420K |
|
1774
Gray Television
GTN
$415M
| $13.2M | ﹤0.01% |
1,674,080
+243,844
| +17% | +$1.88M |
|
|
INN
1775
Summit Hotel Properties
INN
$746M
| $13.2M | ﹤0.01% |
2,024,880
+38,242
| +2% | +$253K |
|
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.