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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $350M | 0.1% |
11,890,876
+54,906
| +0.5% | +$1.62M |
|
177
Regions Financial
RF
$26.4B
| $348M | 0.1% |
19,551,492
+877,373
| +5% | +$15.5M |
|
178
iShares Core S&P 500 ETF
IVV
$865B
| $348M | 0.1% |
780,363
-118,834
| -13% | -$50.1M |
|
179
Genuine Parts
GPC
$17.9B
| $347M | 0.1% |
2,154,121
-2,572
| -0.1% | -$421K |
|
180
Northrop Grumman
NOC
$76.3B
| $343M | 0.1% |
752,258
-1,876
| -0.2% | -$851K |
|
181
Cadence Design Systems
CDNS
$94B
| $342M | 0.1% |
1,458,692
-28,764
| -2% | -$6.26M |
|
182
HCA Healthcare
HCA
$90.5B
| $342M | 0.1% |
1,127,068
-33,089
| -3% | -$9.2M |
|
183
Sherwin-Williams
SHW
$84.5B
| $342M | 0.1% |
1,287,106
-35
| -0% | -$8.24K |
|
184
FedEx
FDX
$73.3B
| $341M | 0.1% |
1,373,620
-1,675
| -0.1% | -$383K |
|
185
Air Products & Chemicals
APD
$65.5B
| $339M | 0.1% |
1,131,879
-1,398
| -0.1% | -$398K |
|
186
Diageo
DEO
$49.4B
| $338M | 0.1% |
2,039,198
-537
| -0% | -$95.9K |
|
187
Digital Realty Trust
DLR
$70.1B
| $338M | 0.1% |
2,970,303
+106,705
| +4% | +$10.6M |
|
188
McKesson
MCK
$104B
| $338M | 0.1% |
790,919
+4,550
| +0.6% | +$1.75M |
|
189
Waste Management
WM
$95.4B
| $336M | 0.1% |
1,935,773
-6,306
| -0.3% | -$1.04M |
|
190
Colgate-Palmolive
CL
$74.6B
| $332M | 0.09% |
4,314,205
-42,561
| -1% | -$3.29M |
|
191
O'Reilly Automotive
ORLY
$75.5B
| $328M | 0.09% |
5,147,565
-206,400
| -4% | -$12.6M |
|
192
Tyson Foods
TSN
$21.5B
| $325M | 0.09% |
6,374,926
+305,653
| +5% | +$16.6M |
|
193
Northern Trust
NTRS
$22B
| $324M | 0.09% |
4,367,356
+201,644
| +5% | +$15.5M |
|
194
Intercontinental Exchange
ICE
$87.7B
| $320M | 0.09% |
2,831,659
+7,543
| +0.3% | +$817K |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $315M | 0.09% |
4,998,263
+916,754
| +22% | +$57.5M |
|
196
Chipotle Mexican Grill
CMG
$43.7B
| $315M | 0.09% |
7,374,350
-127,150
| -2% | -$5.03M |
|
197
Edwards Lifesciences
EW
$49.2B
| $315M | 0.09% |
3,338,803
+6,467
| +0.2% | +$562K |
|
198
VICI Properties
VICI
$29.8B
| $313M | 0.09% |
9,963,403
+62,441
| +0.6% | +$2M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $307M | 0.09% |
3,646,656
+13,980
| +0.4% | +$1.13M |
|
200
Marathon Petroleum
MPC
$90.1B
| $301M | 0.09% |
2,581,223
-140,120
| -5% | -$16.3M |
|
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.