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 | |
|---|---|---|---|---|---|---|
1851
Zentalis Pharmaceuticals
ZNTL
$337M
| $11.4M | ﹤0.01% |
405,845
+72,277
| +22% | +$1.73M |
|
|
CHS
1852
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | ﹤0.01% |
2,138,899
-228,534
| -10% | -$1.19M |
|
1853
BRC Group Holdings
RILY
$288M
| $11.4M | ﹤0.01% |
248,871
+23,368
| +10% | +$822K |
|
|
ZUO
1854
DELISTED
Zuora, Inc.
ZUO
| $11.4M | ﹤0.01% |
1,037,735
+39,761
| +4% | +$377K |
|
1855
Scorpio Tankers
STNG
$3.9B
| $11.4M | ﹤0.01% |
240,964
-13,420
| -5% | -$663K |
|
1856
Madison Square Garden
MSGE
$3.65B
| $11.4M | ﹤0.01% |
+338,480
| New | +$11.6M |
|
1857
First Bancorp
FBNC
$2.6B
| $11.4M | ﹤0.01% |
382,030
+6,213
| +2% | +$196K |
|
1858
Dole
DOLE
$1.35B
| $11.4M | ﹤0.01% |
840,226
+320,681
| +62% | +$4.11M |
|
1859
Varex Imaging
VREX
$472M
| $11.4M | ﹤0.01% |
481,892
+4,669
| +1% | +$97.1K |
|
1860
United Natural Foods
UNFI
$3.08B
| $11.3M | ﹤0.01% |
579,292
+21,170
| +4% | +$532K |
|
|
SAFE
1861
Safehold
SAFE
$1.16B
| $11.3M | ﹤0.01% |
475,728
-106,463
| -18% | -$2.82M |
|
1862
Perdoceo Education
PRDO
$1.99B
| $11.3M | ﹤0.01% |
918,655
-2,549
| -0.3% | -$32K |
|
|
SCHQ
1863
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $11.3M | ﹤0.01% |
310,584
-4,014
| -1% | -$147K |
|
1864
World Acceptance Corp
WRLD
$838M
| $11.2M | ﹤0.01% |
83,488
+1,108
| +1% | +$119K |
|
1865
Opko Health
OPK
$985M
| $11.2M | ﹤0.01% |
5,144,840
+297,100
| +6% | +$465K |
|
|
SASR
1866
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
492,089
+40,770
| +9% | +$935K |
|
1867
Ligand Pharmaceuticals
LGND
$5.76B
| $11.1M | ﹤0.01% |
154,426
+7,293
| +5% | +$547K |
|
|
UMH
1868
UMH Properties
UMH
$1.29B
| $11.1M | ﹤0.01% |
696,557
+40,369
| +6% | +$625K |
|
1869
Huazhu Hotels Group
HTHT
$13.1B
| $11.1M | ﹤0.01% |
285,979
-8,007
| -3% | -$348K |
|
1870
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $11.1M | ﹤0.01% |
279,355
+4,211
| +2% | +$158K |
|
|
SP
1871
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
282,615
-44,744
| -14% | -$1.61M |
|
1872
Middlesex Water
MSEX
$1.08B
| $11M | ﹤0.01% |
136,709
+4,246
| +3% | +$332K |
|
1873
Coeur Mining
CDE
$15.4B
| $11M | ﹤0.01% |
3,878,874
+393,393
| +11% | +$1.34M |
|
1874
Palomar
PLMR
$3.55B
| $11M | ﹤0.01% |
188,959
+699
| +0.4% | +$37.4K |
|
|
EBIX
1875
DELISTED
Ebix Inc
EBIX
| $10.9M | ﹤0.01% |
433,982
+28,842
| +7% | +$541K |
|
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.