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 | |
|---|---|---|---|---|---|---|
2001
Golar LNG
GLNG
$5B
| $8.18M | ﹤0.01% |
405,719
+22,282
| +6% | +$479K |
|
|
GLDD
2002
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.18M | ﹤0.01% |
1,002,013
+73,184
| +8% | +$475K |
|
|
AVID
2003
DELISTED
Avid Technology Inc
AVID
| $8.14M | ﹤0.01% |
319,289
-10,208
| -3% | -$264K |
|
2004
Tompkins Financial
TMP
$1.43B
| $8.13M | ﹤0.01% |
146,041
+5,135
| +4% | +$295K |
|
|
EVBG
2005
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.12M | ﹤0.01% |
302,028
+5,702
| +2% | +$154K |
|
2006
NETGEAR
NTGR
$648M
| $8.11M | ﹤0.01% |
572,523
+36,218
| +7% | +$547K |
|
2007
Krispy Kreme
DNUT
$548M
| $8.08M | ﹤0.01% |
548,343
+41,712
| +8% | +$625K |
|
2008
Outset Medical
OM
$84.7M
| $8.06M | ﹤0.01% |
24,570
+670
| +3% | +$204K |
|
2009
Payoneer
PAYO
$2.42B
| $8.06M | ﹤0.01% |
1,675,266
+124,505
| +8% | +$623K |
|
|
ARR
2010
Armour Residential REIT
ARR
$2.33B
| $8.04M | ﹤0.01% |
301,600
+54,297
| +22% | +$1.38M |
|
|
RYZ
2011
Ryerson Holding Corp
RYZ
$1.44B
| $8.03M | ﹤0.01% |
185,220
+36,310
| +24% | +$1.35M |
|
2012
Douglas Dynamics
PLOW
$1.02B
| $8M | ﹤0.01% |
267,696
+537
| +0.2% | +$15.8K |
|
2013
E.W. Scripps
SSP
$257M
| $7.98M | ﹤0.01% |
871,744
+99,634
| +13% | +$840K |
|
2014
Aurora
AUR
$12.6B
| $7.97M | ﹤0.01% |
2,711,487
+1,018,820
| +60% | +$1.71M |
|
2015
MannKind Corp
MNKD
$1.21B
| $7.96M | ﹤0.01% |
1,954,669
+24,287
| +1% | +$101K |
|
2016
Emergent Biosolutions
EBS
$373M
| $7.93M | ﹤0.01% |
1,078,418
+257,198
| +31% | +$2.38M |
|
2017
Chegg
CHGG
$110M
| $7.92M | ﹤0.01% |
891,752
-41,819
| -4% | -$507K |
|
|
LPRO
2018
DELISTED
Open Lending Corp
LPRO
| $7.91M | ﹤0.01% |
752,662
-31,180
| -4% | -$276K |
|
2019
Resources Connection
RGP
$151M
| $7.9M | ﹤0.01% |
503,042
+2,890
| +0.6% | +$44.9K |
|
2020
FIGS
FIGS
$1.79B
| $7.88M | ﹤0.01% |
953,317
+10,736
| +1% | +$81.6K |
|
2021
Immunovant
IMVT
$7.93B
| $7.86M | ﹤0.01% |
414,144
+25,677
| +7% | +$479K |
|
|
HAPN
2022
Happen Inc
HAPN
$2.21B
| $7.81M | ﹤0.01% |
800,858
+11,337
| +1% | +$91.1K |
|
2023
Sweetgreen
SG
$766M
| $7.8M | ﹤0.01% |
608,625
+21,928
| +4% | +$203K |
|
2024
Adecoagro
AGRO
$1.44B
| $7.79M | ﹤0.01% |
832,761
+42,070
| +5% | +$372K |
|
2025
Life Time Group Holdings
LTH
$10.1B
| $7.78M | ﹤0.01% |
395,578
+11,613
| +3% | +$222K |
|
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.