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 | |
|---|---|---|---|---|---|---|
2026
RPC Inc
RES
$1.24B
| $7.77M | ﹤0.01% |
1,086,230
+65,712
| +6% | +$481K |
|
2027
Stoneridge
SRI
$195M
| $7.75M | ﹤0.01% |
411,220
+6,666
| +2% | +$117K |
|
|
QVCGA
2028
DELISTED
QVC Group Inc Series A
QVCGA
| $7.72M | ﹤0.01% |
156,056
+31,984
| +26% | +$1.44M |
|
2029
Napco Security Technologies
NSSC
$1.32B
| $7.72M | ﹤0.01% |
222,778
+1,575
| +0.7% | +$55K |
|
|
JAMF
2030
DELISTED
Jamf
JAMF
| $7.72M | ﹤0.01% |
395,286
+153,754
| +64% | +$2.85M |
|
2031
Mercado Libre
MELI
$95.2B
| $7.7M | ﹤0.01% |
6,502
-779
| -11% | -$980K |
|
2032
ARKO Corp
ARKO
$896M
| $7.7M | ﹤0.01% |
968,204
+12,347
| +1% | +$98.2K |
|
2033
Teekay Tankers
TNK
$2.75B
| $7.69M | ﹤0.01% |
201,025
-33,599
| -14% | -$1.31M |
|
|
REVG
2034
DELISTED
REV Group
REVG
| $7.67M | ﹤0.01% |
578,248
+31,895
| +6% | +$364K |
|
|
FSR
2035
DELISTED
Fisker Inc.
FSR
| $7.64M | ﹤0.01% |
1,354,927
+135,519
| +11% | +$781K |
|
2036
New Fortress Energy
NFE
$92.1M
| $7.64M | ﹤0.01% |
285,171
-631
| -0.2% | -$18.3K |
|
|
ACLX
2037
DELISTED
Arcellx
ACLX
| $7.62M | ﹤0.01% |
240,938
+33,687
| +16% | +$1.29M |
|
2038
Argan
AGX
$8B
| $7.6M | ﹤0.01% |
192,960
-5,978
| -3% | -$242K |
|
2039
Oscar Health
OSCR
$9.41B
| $7.6M | ﹤0.01% |
943,149
+88,119
| +10% | +$650K |
|
|
LGF.A
2040
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.59M | ﹤0.01% |
859,699
+2,946
| +0.3% | +$31K |
|
|
ETWO
2041
DELISTED
E2open Parent Holdings
ETWO
| $7.59M | ﹤0.01% |
1,355,272
+16,974
| +1% | +$91.2K |
|
2042
Icon
ICLR
$12.6B
| $7.57M | ﹤0.01% |
30,264
+12,079
| +66% | +$2.56M |
|
2043
TTEC Holdings
TTEC
$121M
| $7.57M | ﹤0.01% |
223,653
+17,641
| +9% | +$605K |
|
|
TRTX
2044
TPG RE Finance Trust
TRTX
$612M
| $7.56M | ﹤0.01% |
1,020,239
+109,687
| +12% | +$743K |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.55M | ﹤0.01% |
563,949
+53,726
| +11% | +$750K |
|
2046
Fluence Energy
FLNC
$1.85B
| $7.55M | ﹤0.01% |
283,233
+8,970
| +3% | +$201K |
|
2047
Seaboard Corp
SEB
$4.23B
| $7.51M | ﹤0.01% |
2,110
-27
| -1% | -$103K |
|
2048
FB Financial Corp
FBK
$3.02B
| $7.48M | ﹤0.01% |
266,613
+2,851
| +1% | +$81.2K |
|
2049
N-able
NABL
$882M
| $7.48M | ﹤0.01% |
518,880
+21,328
| +4% | +$295K |
|
2050
Recursion Pharmaceuticals
RXRX
$1.59B
| $7.48M | ﹤0.01% |
1,000,777
+16,838
| +2% | +$118K |
|
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.