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 | |
|---|---|---|---|---|---|---|
|
CIR
1976
DELISTED
CIRCOR International, Inc
CIR
| $8.65M | ﹤0.01% |
153,233
+2,581
| +2% | +$90.5K |
|
1977
Hims & Hers Health
HIMS
$6.43B
| $8.6M | ﹤0.01% |
915,160
+14,688
| +2% | +$146K |
|
1978
Tandem Diabetes Care
TNDM
$1.34B
| $8.6M | ﹤0.01% |
350,425
+1,978
| +0.6% | +$63.6K |
|
1979
Gogo Inc
GOGO
$565M
| $8.55M | ﹤0.01% |
502,352
+46,456
| +10% | +$687K |
|
1980
Upwork
UPWK
$1.13B
| $8.53M | ﹤0.01% |
913,289
+18,681
| +2% | +$169K |
|
|
TDAY
1981
USA Today Co
TDAY
$1.27B
| $8.52M | ﹤0.01% |
3,787,283
+182,794
| +5% | +$365K |
|
1982
Southside Bancshares
SBSI
$967M
| $8.51M | ﹤0.01% |
325,136
+3,976
| +1% | +$116K |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| $8.45M | ﹤0.01% |
966,520
+45,545
| +5% | +$415K |
|
1984
Relay Therapeutics
RLAY
$4.1B
| $8.45M | ﹤0.01% |
672,394
+18,512
| +3% | +$230K |
|
1985
Adtran
ADTN
$689M
| $8.44M | ﹤0.01% |
801,908
+33,849
| +4% | +$336K |
|
|
NWLI
1986
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.44M | ﹤0.01% |
20,313
-2,655
| -12% | -$846K |
|
1987
America's Car Mart
CRMT
$26.6M
| $8.43M | ﹤0.01% |
84,524
+180
| +0.2% | +$15.6K |
|
|
VTYX
1988
DELISTED
Ventyx Biosciences
VTYX
| $8.38M | ﹤0.01% |
255,388
+56,121
| +28% | +$1.93M |
|
1989
AdaptHealth
AHCO
$1.47B
| $8.36M | ﹤0.01% |
686,889
+89,545
| +15% | +$998K |
|
|
NTST
1990
NETSTREIT Corp
NTST
$2.09B
| $8.35M | ﹤0.01% |
467,528
+53,417
| +13% | +$959K |
|
1991
Utz Brands
UTZ
$1.25B
| $8.35M | ﹤0.01% |
510,526
+21,598
| +4% | +$371K |
|
|
ZEUS
1992
DELISTED
Olympic Steel
ZEUS
| $8.33M | ﹤0.01% |
169,908
-2,218
| -1% | -$104K |
|
1993
National Bank Holdings
NBHC
$1.92B
| $8.32M | ﹤0.01% |
286,486
+22,165
| +8% | +$693K |
|
1994
Gulfport Energy Corp
GPOR
$2.9B
| $8.32M | ﹤0.01% |
79,138
-4,415
| -5% | -$409K |
|
1995
Travere Therapeutics
TVTX
$5.2B
| $8.3M | ﹤0.01% |
540,353
+38,023
| +8% | +$692K |
|
1996
Sinclair Inc
SBGI
$992M
| $8.29M | ﹤0.01% |
600,012
-25,007
| -4% | -$413K |
|
1997
Titan Machinery
TITN
$396M
| $8.27M | ﹤0.01% |
280,502
-21,940
| -7% | -$661K |
|
|
HIBB
1998
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.24M | ﹤0.01% |
227,043
+8,694
| +4% | +$416K |
|
|
CNSL
1999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.23M | ﹤0.01% |
2,147,622
+124,996
| +6% | +$451K |
|
|
STEL
2000
DELISTED
Stellar Bancorp
STEL
| $8.22M | ﹤0.01% |
359,265
+19,887
| +6% | +$463K |
|
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.