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 | |
|---|---|---|---|---|---|---|
1826
Biohaven
BHVN
$2.03B
| $12M | ﹤0.01% |
502,294
-10,056
| -2% | -$173K |
|
1827
Xencor
XNCR
$1.5B
| $11.9M | ﹤0.01% |
478,101
+3,683
| +0.8% | +$100K |
|
1828
Smith & Wesson
SWBI
$651M
| $11.9M | ﹤0.01% |
914,259
+33,113
| +4% | +$404K |
|
1829
Celldex Therapeutics
CLDX
$2.99B
| $11.9M | ﹤0.01% |
350,729
+4,006
| +1% | +$135K |
|
|
PKST
1830
DELISTED
Peakstone Realty Trust
PKST
| $11.9M | ﹤0.01% |
+425,736
| New | +$11M |
|
1831
Caleres
CAL
$431M
| $11.9M | ﹤0.01% |
496,359
-2,237
| -0.4% | -$50.1K |
|
1832
Agilysys
AGYS
$2.97B
| $11.8M | ﹤0.01% |
171,964
+1,547
| +0.9% | +$117K |
|
1833
iHeartMedia
IHRT
$543M
| $11.8M | ﹤0.01% |
3,242,606
+543,210
| +20% | +$1.81M |
|
1834
Energy Recovery
ERII
$446M
| $11.8M | ﹤0.01% |
420,408
+6,431
| +2% | +$160K |
|
1835
StepStone Group
STEP
$3.61B
| $11.7M | ﹤0.01% |
472,519
+31,773
| +7% | +$730K |
|
1836
PRA Group
PRAA
$663M
| $11.7M | ﹤0.01% |
512,683
+55,005
| +12% | +$1.52M |
|
1837
Expro Ltd
XPRO
$1.79B
| $11.7M | ﹤0.01% |
659,795
+62,533
| +10% | +$1.13M |
|
1838
MasterBrand
MBC
$1.06B
| $11.7M | ﹤0.01% |
1,003,272
+291,408
| +41% | +$2.79M |
|
1839
Green Brick Partners
GRBK
$3.04B
| $11.7M | ﹤0.01% |
205,260
-489
| -0.2% | -$22.8K |
|
1840
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.6M | ﹤0.01% |
139,249
+4,121
| +3% | +$338K |
|
1841
Conduent
CNDT
$244M
| $11.6M | ﹤0.01% |
3,420,309
+89,982
| +3% | +$295K |
|
1842
Brady Corp
BRC
$4.44B
| $11.6M | ﹤0.01% |
244,357
-101,316
| -29% | -$5.09M |
|
1843
Lakeland Financial Corp
LKFN
$1.56B
| $11.6M | ﹤0.01% |
239,188
+7,826
| +3% | +$409K |
|
|
CPRX
1844
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.6M | ﹤0.01% |
863,309
-355,866
| -29% | -$5.12M |
|
1845
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $11.6M | ﹤0.01% |
433,230
-7,118
| -2% | -$189K |
|
1846
Protagonist Therapeutics
PTGX
$8.79B
| $11.6M | ﹤0.01% |
419,610
+58,452
| +16% | +$1.46M |
|
|
BWIN
1847
Baldwin Insurance Group
BWIN
$2.69B
| $11.5M | ﹤0.01% |
464,787
+9,484
| +2% | +$225K |
|
1848
Acco Brands
ACCO
$389M
| $11.5M | ﹤0.01% |
2,206,411
+70,625
| +3% | +$355K |
|
|
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.5M | ﹤0.01% |
412,312
+22,746
| +6% | +$707K |
|
1850
First Busey Corp
BUSE
$2.57B
| $11.5M | ﹤0.01% |
571,143
+18,714
| +3% | +$359K |
|
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.