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 | |
|---|---|---|---|---|---|---|
1901
OceanFirst Financial
OCFC
$1.68B
| $10.2M | ﹤0.01% |
651,695
+22,885
| +4% | +$357K |
|
|
INVX
1902
Innovex International
INVX
$1.96B
| $10.2M | ﹤0.01% |
437,084
+6,720
| +2% | +$171K |
|
1903
LeMaitre Vascular
LMAT
$2.32B
| $10.2M | ﹤0.01% |
150,863
+3,860
| +3% | +$235K |
|
1904
BioCryst Pharmaceuticals
BCRX
$2.28B
| $10.1M | ﹤0.01% |
1,441,405
+18,285
| +1% | +$147K |
|
|
RDFN
1905
DELISTED
Redfin
RDFN
| $10.1M | ﹤0.01% |
816,619
+12,534
| +2% | +$122K |
|
|
CCC
1906
CCC Intelligent Solutions
CCC
$3.59B
| $10.1M | ﹤0.01% |
900,753
+13,983
| +2% | +$137K |
|
1907
SiriusPoint
SPNT
$2.75B
| $10.1M | ﹤0.01% |
1,116,847
-40,997
| -4% | -$375K |
|
1908
Designer Brands
DBI
$307M
| $10.1M | ﹤0.01% |
996,038
+58,901
| +6% | +$486K |
|
1909
Veeco
VECO
$3.05B
| $10M | ﹤0.01% |
390,801
+3,470
| +0.9% | +$76.3K |
|
1910
PC Connection
CNXN
$2.11B
| $10M | ﹤0.01% |
222,381
-576
| -0.3% | -$25.1K |
|
1911
Comstock Resources
CRK
$3.89B
| $9.99M | ﹤0.01% |
861,433
+80,976
| +10% | +$843K |
|
1912
Liberty Latin America Class A
LILA
$1.64B
| $9.9M | ﹤0.01% |
1,664,926
+8,295
| +0.5% | +$46.4K |
|
|
SQSP
1913
DELISTED
Squarespace, Inc.
SQSP
| $9.86M | ﹤0.01% |
312,686
+31,507
| +11% | +$952K |
|
1914
SFL Corp
SFL
$1.64B
| $9.86M | ﹤0.01% |
1,056,793
+31,529
| +3% | +$285K |
|
1915
Astrana Health
ASTH
$1.76B
| $9.84M | ﹤0.01% |
311,443
+13,179
| +4% | +$452K |
|
1916
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
| $9.84M | ﹤0.01% |
147,406
-3,412
| -2% | -$217K |
|
1917
3D Systems Corp
DDD
$431M
| $9.84M | ﹤0.01% |
990,471
-2,117
| -0.2% | -$19.4K |
|
1918
Unitil
UTL
$970M
| $9.83M | ﹤0.01% |
193,927
+2,108
| +1% | +$117K |
|
1919
Dine Brands
DIN
$456M
| $9.8M | ﹤0.01% |
168,928
-1,691
| -1% | -$108K |
|
1920
Coursera
COUR
$1.52B
| $9.79M | ﹤0.01% |
752,274
+53,500
| +8% | +$640K |
|
1921
Stock Yards Bancorp
SYBT
$2.64B
| $9.79M | ﹤0.01% |
215,705
+119
| +0.1% | +$5.57K |
|
|
TGH
1922
DELISTED
Textainer Group Holdings limited
TGH
| $9.78M | ﹤0.01% |
248,275
+22,597
| +10% | +$824K |
|
1923
A10 Networks
ATEN
$2.13B
| $9.77M | ﹤0.01% |
669,771
+22,008
| +3% | +$318K |
|
|
PRO
1924
DELISTED
PROS Holdings
PRO
| $9.77M | ﹤0.01% |
317,065
+10,876
| +4% | +$306K |
|
1925
Yext
YEXT
$547M
| $9.73M | ﹤0.01% |
860,449
+73,189
| +9% | +$696K |
|
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.