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 | |
|---|---|---|---|---|---|---|
1876
Ginkgo Bioworks
DNA
$528M
| $10.9M | ﹤0.01% |
146,608
+12,862
| +10% | +$761K |
|
1877
Hawkins
HWKN
$2.67B
| $10.9M | ﹤0.01% |
227,797
-3,583
| -2% | -$162K |
|
1878
Newmark Group
NMRK
$2.66B
| $10.9M | ﹤0.01% |
1,746,173
+146,300
| +9% | +$901K |
|
1879
Customers Bancorp
CUBI
$2.66B
| $10.8M | ﹤0.01% |
358,532
+27,605
| +8% | +$619K |
|
|
AVDX
1880
DELISTED
AvidXchange
AVDX
| $10.8M | ﹤0.01% |
1,043,554
+23,451
| +2% | +$211K |
|
1881
Goosehead Insurance
GSHD
$2.2B
| $10.7M | ﹤0.01% |
170,686
+18,549
| +12% | +$1.07M |
|
1882
Rocket Lab Corp
RKLB
$40.6B
| $10.7M | ﹤0.01% |
1,788,219
+185,125
| +12% | +$850K |
|
1883
Digi International
DGII
$2.63B
| $10.7M | ﹤0.01% |
271,919
+4,386
| +2% | +$151K |
|
1884
Heartland Express
HTLD
$948M
| $10.6M | ﹤0.01% |
645,469
-8,167
| -1% | -$127K |
|
1885
BJ's Restaurants
BJRI
$1.42B
| $10.6M | ﹤0.01% |
332,222
-18,942
| -5% | -$577K |
|
1886
Iovance Biotherapeutics
IOVA
$1.82B
| $10.5M | ﹤0.01% |
1,491,222
+435,370
| +41% | +$3.12M |
|
|
LSXMA
1887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | ﹤0.01% |
435,293
+7,614
| +2% | +$162K |
|
|
OPI
1888
DELISTED
Office Properties Income Trust
OPI
| $10.5M | ﹤0.01% |
1,362,460
+195,467
| +17% | +$1.48M |
|
1889
Certara
CERT
$1.26B
| $10.5M | ﹤0.01% |
574,240
+4,187
| +0.7% | +$88.4K |
|
|
HOUS
1890
DELISTED
Anywhere Real Estate
HOUS
| $10.4M | ﹤0.01% |
1,554,833
+119,540
| +8% | +$717K |
|
1891
TriCo Bancshares
TCBK
$1.84B
| $10.4M | ﹤0.01% |
312,462
+6,920
| +2% | +$247K |
|
|
RWT
1892
Redwood Trust
RWT
$574M
| $10.4M | ﹤0.01% |
1,626,754
+98,917
| +6% | +$618K |
|
1893
Capitol Federal Financial
CFFN
$1.09B
| $10.4M | ﹤0.01% |
1,678,295
+84,106
| +5% | +$523K |
|
1894
PDF Solutions
PDFS
$1.93B
| $10.3M | ﹤0.01% |
229,357
+5,871
| +3% | +$240K |
|
1895
Brookfield Infrastructure
BIPC
$5.2B
| $10.3M | ﹤0.01% |
226,929
+3,933
| +2% | +$179K |
|
1896
Syndax Pharmaceuticals
SNDX
$1.69B
| $10.3M | ﹤0.01% |
491,311
+21,145
| +4% | +$440K |
|
1897
Telephone and Data Systems
TDS
$3.82B
| $10.3M | ﹤0.01% |
1,249,305
+155,319
| +14% | +$1.32M |
|
1898
Westamerica Bancorp
WABC
$1.38B
| $10.3M | ﹤0.01% |
268,267
+10,695
| +4% | +$428K |
|
1899
Triumph Financial Inc
TFIN
$1.81B
| $10.2M | ﹤0.01% |
168,270
-4,833
| -3% | -$266K |
|
1900
PureCycle Technologies
PCT
$1.28B
| $10.2M | ﹤0.01% |
953,283
+31,597
| +3% | +$229K |
|
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.