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 | |
|---|---|---|---|---|---|---|
1951
Arvinas
ARVN
$518M
| $9.02M | ﹤0.01% |
363,560
+4,699
| +1% | +$121K |
|
|
VBTX
1952
DELISTED
Veritex Holdings
VBTX
| $9.01M | ﹤0.01% |
502,511
+68,159
| +16% | +$1.21M |
|
|
FBRT
1953
Franklin BSP Realty Trust
FBRT
$630M
| $8.96M | ﹤0.01% |
632,665
+14,798
| +2% | +$195K |
|
1954
James River Group Holdings
JRVR
$208M
| $8.94M | ﹤0.01% |
489,394
-3,087
| -0.6% | -$61.5K |
|
1955
Interface
TILE
$1.99B
| $8.92M | ﹤0.01% |
1,014,640
+97,849
| +11% | +$750K |
|
|
OSG
1956
Octave Specialty Group
OSG
$243M
| $8.91M | ﹤0.01% |
625,618
-46,905
| -7% | -$686K |
|
1957
Procept Biorobotics
PRCT
$1.06B
| $8.9M | ﹤0.01% |
251,724
+25,556
| +11% | +$845K |
|
1958
Adeia
ADEA
$2.94B
| $8.9M | ﹤0.01% |
808,134
+28,133
| +4% | +$257K |
|
1959
Sprinklr
CXM
$1.49B
| $8.89M | ﹤0.01% |
642,993
+323,233
| +101% | +$4.18M |
|
1960
Eagle Bancorp
EGBN
$846M
| $8.88M | ﹤0.01% |
419,709
+40,624
| +11% | +$957K |
|
1961
Arcus Biosciences
RCUS
$3.55B
| $8.87M | ﹤0.01% |
436,741
+15,050
| +4% | +$287K |
|
1962
Gorman-Rupp
GRC
$2.14B
| $8.83M | ﹤0.01% |
306,194
+2,927
| +1% | +$74.5K |
|
1963
Haverty Furniture Companies
HVT
$397M
| $8.82M | ﹤0.01% |
291,881
+1,353
| +0.5% | +$38.7K |
|
1964
LegalZoom.com
LZ
$1.35B
| $8.81M | ﹤0.01% |
728,982
+23,517
| +3% | +$249K |
|
1965
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $8.79M | ﹤0.01% |
321,359
+17,386
| +6% | +$452K |
|
1966
Playtika
PLTK
$1.52B
| $8.76M | ﹤0.01% |
755,438
-1,504
| -0.2% | -$16.3K |
|
1967
Twist Bioscience
TWST
$5.7B
| $8.76M | ﹤0.01% |
427,993
+5,064
| +1% | +$75.9K |
|
1968
Harmony Biosciences
HRMY
$2.04B
| $8.73M | ﹤0.01% |
248,175
+24,266
| +11% | +$838K |
|
|
SHYF
1969
DELISTED
The Shyft Group
SHYF
| $8.72M | ﹤0.01% |
395,304
+9,629
| +2% | +$226K |
|
|
ONT
1970
Onterris Inc
ONT
$759M
| $8.71M | ﹤0.01% |
206,907
+3,680
| +2% | +$132K |
|
1971
Innoviva
INVA
$1.55B
| $8.69M | ﹤0.01% |
682,794
+96,246
| +16% | +$1.2M |
|
1972
Myers Industries
MYE
$1.29B
| $8.69M | ﹤0.01% |
447,286
+13,343
| +3% | +$262K |
|
1973
Leonardo DRS
DRS
$12.3B
| $8.69M | ﹤0.01% |
+501,062
| New | +$7.75M |
|
|
VTLE
1974
DELISTED
Vital Energy
VTLE
| $8.68M | ﹤0.01% |
192,213
+39,807
| +26% | +$1.8M |
|
1975
Rocket Pharmaceuticals
RCKT
$340M
| $8.65M | ﹤0.01% |
435,370
+7,851
| +2% | +$159K |
|
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.