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 | |
|---|---|---|---|---|---|---|
|
GOLD
1926
Gold.com Inc
GOLD
$1.2B
| $9.67M | ﹤0.01% |
258,414
+30,331
| +13% | +$1.1M |
|
1927
PagSeguro Digital
PAGS
$2.69B
| $9.66M | ﹤0.01% |
1,022,963
+482,083
| +89% | +$4.89M |
|
1928
Clearwater Paper
CLW
$339M
| $9.61M | ﹤0.01% |
306,986
-2,765
| -0.9% | -$89.2K |
|
|
SWTX
1929
DELISTED
SpringWorks Therapeutics
SWTX
| $9.56M | ﹤0.01% |
364,626
+53,247
| +17% | +$1.4M |
|
|
MODN
1930
DELISTED
MODEL N, INC.
MODN
| $9.55M | ﹤0.01% |
270,149
-8,412
| -3% | -$270K |
|
1931
Marcus & Millichap
MMI
$1.16B
| $9.53M | ﹤0.01% |
302,496
+12,362
| +4% | +$382K |
|
1932
Claros Mortgage Trust
CMTG
$250M
| $9.52M | ﹤0.01% |
839,382
+5,012
| +0.6% | +$56.3K |
|
1933
Uranium Energy
UEC
$4.75B
| $9.48M | ﹤0.01% |
2,788,406
+73,063
| +3% | +$208K |
|
1934
DHT Holdings
DHT
$2.99B
| $9.46M | ﹤0.01% |
1,109,367
-104,996
| -9% | -$920K |
|
|
DENN
1935
DELISTED
Denny's
DENN
| $9.38M | ﹤0.01% |
761,725
-25,802
| -3% | -$293K |
|
|
SILK
1936
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.37M | ﹤0.01% |
288,477
+6,145
| +2% | +$224K |
|
1937
Hayward Holdings
HAYW
$3.21B
| $9.37M | ﹤0.01% |
729,172
+124,116
| +21% | +$1.43M |
|
1938
Brown-Forman Class A
BF.A
$13.4B
| $9.28M | ﹤0.01% |
136,318
+306
| +0.2% | +$19.9K |
|
|
SPTN
1939
DELISTED
SpartanNash
SPTN
| $9.28M | ﹤0.01% |
412,097
+16,442
| +4% | +$385K |
|
1940
Liberty Media Series A
FWONA
$22.5B
| $9.26M | ﹤0.01% |
143,090
-1,318
| -0.9% | -$83.3K |
|
|
BRSP
1941
BrightSpire Capital
BRSP
$634M
| $9.24M | ﹤0.01% |
1,373,233
+133,562
| +11% | +$793K |
|
1942
Mirion Technologies
MIR
$3.73B
| $9.23M | ﹤0.01% |
1,092,224
+151,894
| +16% | +$1.23M |
|
1943
Credicorp
BAP
$31.8B
| $9.21M | ﹤0.01% |
62,378
+2,085
| +3% | +$286K |
|
1944
DXP Enterprises
DXPE
$2.43B
| $9.19M | ﹤0.01% |
252,372
-14,603
| -5% | -$441K |
|
|
WW
1945
DELISTED
WW International
WW
| $9.18M | ﹤0.01% |
1,366,676
+3,688
| +0.3% | +$26.1K |
|
1946
National Healthcare
NHC
$3.53B
| $9.16M | ﹤0.01% |
148,197
+25,172
| +20% | +$1.49M |
|
1947
Zeta Global
ZETA
$5.38B
| $9.15M | ﹤0.01% |
1,071,952
+97,248
| +10% | +$890K |
|
|
CVGW
1948
DELISTED
Calavo Growers
CVGW
| $9.08M | ﹤0.01% |
312,749
-7,698
| -2% | -$239K |
|
|
RADI
1949
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.04M | ﹤0.01% |
606,679
+38,346
| +7% | +$566K |
|
1950
Vicor
VICR
$9.56B
| $9.03M | ﹤0.01% |
167,186
+1,952
| +1% | +$96.3K |
|
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.