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 | |
|---|---|---|---|---|---|---|
|
DO
1801
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.6M | ﹤0.01% |
885,573
+68,876
| +8% | +$815K |
|
1802
TPG
TPG
$7.01B
| $12.6M | ﹤0.01% |
430,324
+101,743
| +31% | +$2.86M |
|
|
TSE
1803
DELISTED
Trinseo
TSE
| $12.6M | ﹤0.01% |
992,710
+174,152
| +21% | +$2.81M |
|
1804
CNA Financial
CNA
$14.2B
| $12.6M | ﹤0.01% |
324,978
+2,666
| +0.8% | +$104K |
|
1805
Medifast
MED
$109M
| $12.5M | ﹤0.01% |
135,881
+13,008
| +11% | +$1.16M |
|
1806
Driven Brands
DRVN
$2.35B
| $12.5M | ﹤0.01% |
462,429
+1,526
| +0.3% | +$42.5K |
|
1807
Leslie's
LESL
$8.9M
| $12.4M | ﹤0.01% |
66,271
+23,574
| +55% | +$4.87M |
|
|
KAMN
1808
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
510,969
+19,138
| +4% | +$432K |
|
1809
Agios Pharmaceuticals
AGIO
$1.79B
| $12.4M | ﹤0.01% |
437,275
+7,463
| +2% | +$186K |
|
1810
nCino
NCNO
$2.02B
| $12.4M | ﹤0.01% |
410,042
+4,494
| +1% | +$114K |
|
|
DICE
1811
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.3M | ﹤0.01% |
265,763
+10,211
| +4% | +$353K |
|
1812
Central Pacific Financial
CPF
$1.02B
| $12.3M | ﹤0.01% |
782,552
+35,013
| +5% | +$551K |
|
1813
Sea Limited
SE
$65.4B
| $12.2M | ﹤0.01% |
210,936
+10,533
| +5% | +$751K |
|
1814
Nextpower Inc
NXT
$13.6B
| $12.2M | ﹤0.01% |
307,395
+98,527
| +47% | +$3.61M |
|
1815
Compass Diversified
CODI
$758M
| $12.2M | ﹤0.01% |
563,244
+15,502
| +3% | +$308K |
|
1816
Green Dot
GDOT
$743M
| $12.2M | ﹤0.01% |
651,566
+21,142
| +3% | +$375K |
|
1817
Phreesia
PHR
$663M
| $12.2M | ﹤0.01% |
393,218
+8,637
| +2% | +$270K |
|
|
AAN
1818
DELISTED
The Aaron's Company Inc
AAN
| $12.2M | ﹤0.01% |
861,867
+75,995
| +10% | +$939K |
|
1819
Credo Technology Group
CRDO
$38.6B
| $12.2M | ﹤0.01% |
701,921
+13,740
| +2% | +$163K |
|
1820
Ameresco
AMRC
$1.12B
| $12.2M | ﹤0.01% |
250,079
+3,088
| +1% | +$139K |
|
1821
AerCap
AER
$23.7B
| $12.2M | ﹤0.01% |
191,381
-1,579
| -0.8% | -$91.1K |
|
1822
Braze
BRZE
$2.81B
| $12.2M | ﹤0.01% |
277,507
+94,596
| +52% | +$3.21M |
|
|
ECHO
1823
EchoStar
ECHO
$24.4B
| $12.1M | ﹤0.01% |
698,670
+34,836
| +5% | +$587K |
|
|
NXGN
1824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
745,760
+40,356
| +6% | +$669K |
|
1825
Koppers
KOP
$943M
| $12M | ﹤0.01% |
353,013
-2,165
| -0.6% | -$70.5K |
|
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.