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 | |
|---|---|---|---|---|---|---|
1776
AMERISAFE
AMSF
$543M
| $13.2M | ﹤0.01% |
247,212
-3,092
| -1% | -$165K |
|
1777
Reynolds Consumer Products
REYN
$5.26B
| $13.1M | ﹤0.01% |
463,824
+15,415
| +3% | +$429K |
|
|
LAZR
1778
DELISTED
Luminar Technologies
LAZR
| $13.1M | ﹤0.01% |
126,948
+8,148
| +7% | +$770K |
|
|
NXRT
1779
NexPoint Residential Trust
NXRT
$666M
| $13.1M | ﹤0.01% |
287,018
+5,078
| +2% | +$219K |
|
1780
Asana
ASAN
$1.92B
| $13M | ﹤0.01% |
591,572
+30,862
| +6% | +$619K |
|
1781
KE Holdings
BEKE
$18.7B
| $13M | ﹤0.01% |
876,469
-20,105
| -2% | -$328K |
|
1782
Usana Health Sciences
USNA
$408M
| $13M | ﹤0.01% |
205,803
+3,665
| +2% | +$233K |
|
1783
Quanex
NX
$819M
| $13M | ﹤0.01% |
482,595
+3,219
| +0.7% | +$71.6K |
|
1784
Ichor Holdings
ICHR
$2.62B
| $12.9M | ﹤0.01% |
345,104
+8,917
| +3% | +$278K |
|
1785
Lindsay Corp
LNN
$1.13B
| $12.9M | ﹤0.01% |
108,250
+1,198
| +1% | +$149K |
|
1786
SunCoke Energy
SXC
$720M
| $12.9M | ﹤0.01% |
1,640,698
+15,550
| +1% | +$122K |
|
1787
Carvana
CVNA
$68.6B
| $12.9M | ﹤0.01% |
2,488,550
+1,073,000
| +76% | +$2.98M |
|
1788
Shutterstock
SSTK
$198M
| $12.9M | ﹤0.01% |
265,007
+3,817
| +1% | +$218K |
|
1789
Protolabs
PRLB
$1.79B
| $12.8M | ﹤0.01% |
366,824
+7,233
| +2% | +$230K |
|
1790
Corebridge Financial
CRBG
$14.1B
| $12.8M | ﹤0.01% |
726,134
+376,207
| +108% | +$6.28M |
|
1791
Construction Partners
ROAD
$5.84B
| $12.8M | ﹤0.01% |
406,934
+756
| +0.2% | +$21.6K |
|
1792
Shenandoah Telecom
SHEN
$664M
| $12.8M | ﹤0.01% |
657,341
+42,812
| +7% | +$839K |
|
|
DVAX
1793
DELISTED
Dynavax Technologies
DVAX
| $12.7M | ﹤0.01% |
986,099
+44,895
| +5% | +$512K |
|
1794
St. Joe Company
JOE
$3.54B
| $12.7M | ﹤0.01% |
263,407
+4,419
| +2% | +$193K |
|
1795
StoneX
SNEX
$9.26B
| $12.7M | ﹤0.01% |
771,712
+5,705
| +0.7% | +$102K |
|
1796
AMC Global Media
AMCX
$492M
| $12.7M | ﹤0.01% |
1,059,763
+189,653
| +22% | +$2.74M |
|
|
IBTX
1797
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | ﹤0.01% |
366,446
+27,457
| +8% | +$1.02M |
|
|
ADAM
1798
Adamas Trust
ADAM
$815M
| $12.6M | ﹤0.01% |
1,273,898
+73,293
| +6% | +$728K |
|
1799
Standard Motor Products
SMP
$851M
| $12.6M | ﹤0.01% |
336,806
+5,452
| +2% | +$199K |
|
1800
Magnite
MGNI
$2.76B
| $12.6M | ﹤0.01% |
924,670
+17,586
| +2% | +$196K |
|
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.