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 | |
|---|---|---|---|---|---|---|
2051
Fulgent Genetics
FLGT
$470M
| $7.45M | ﹤0.01% |
201,297
+21,691
| +12% | +$756K |
|
|
MODV
2052
DELISTED
ModivCare
MODV
| $7.4M | ﹤0.01% |
163,678
+8,847
| +6% | +$526K |
|
2053
Orthofix Medical
OFIX
$477M
| $7.39M | ﹤0.01% |
408,950
+17,879
| +5% | +$334K |
|
2054
Levi Strauss
LEVI
$9.44B
| $7.38M | ﹤0.01% |
511,261
+15,360
| +3% | +$222K |
|
|
AY
2055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.35M | ﹤0.01% |
313,453
+19,432
| +7% | +$499K |
|
2056
ZipRecruiter
ZIP
$321M
| $7.31M | ﹤0.01% |
411,642
-21,823
| -5% | -$359K |
|
|
PLL
2057
DELISTED
Piedmont Lithium
PLL
| $7.31M | ﹤0.01% |
126,634
+2,576
| +2% | +$147K |
|
2058
Sphere Entertainment
SPHR
$5.14B
| $7.29M | ﹤0.01% |
266,061
-9,511
| -3% | -$315K |
|
2059
Tidewater
TDW
$3.73B
| $7.29M | ﹤0.01% |
131,420
+4,031
| +3% | +$185K |
|
2060
Compass
COMP
$8.51B
| $7.28M | ﹤0.01% |
2,079,264
+134,667
| +7% | +$442K |
|
2061
Maravai LifeSciences
MRVI
$969M
| $7.27M | ﹤0.01% |
585,259
+6,804
| +1% | +$91.8K |
|
2062
Treace Medical Concepts
TMCI
$280M
| $7.27M | ﹤0.01% |
284,357
+21,119
| +8% | +$545K |
|
|
FLNA
2063
Filana Therapeutics
FLNA
$48.8M
| $7.24M | ﹤0.01% |
295,407
+4,591
| +2% | +$111K |
|
|
KREF
2064
KKR Real Estate Finance Trust
KREF
$448M
| $7.18M | ﹤0.01% |
589,859
+98,300
| +20% | +$1.11M |
|
2065
Virgin Galactic
SPCE
$328M
| $7.18M | ﹤0.01% |
92,491
+3,228
| +4% | +$256K |
|
2066
Barrett Business Services
BBSI
$959M
| $7.17M | ﹤0.01% |
328,788
-4,108
| -1% | -$88K |
|
|
BBT
2067
Beacon Financial Corp
BBT
$2.66B
| $7.17M | ﹤0.01% |
345,734
+17,979
| +5% | +$388K |
|
2068
Monarch Casino & Resort
MCRI
$2.2B
| $7.15M | ﹤0.01% |
101,522
+1,829
| +2% | +$128K |
|
|
INFN
2069
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
1,472,025
+50,964
| +4% | +$280K |
|
2070
United Fire Group
UFCS
$1.32B
| $7.08M | ﹤0.01% |
312,455
-9,399
| -3% | -$232K |
|
|
PLYM
2071
DELISTED
Plymouth Industrial REIT
PLYM
| $7.08M | ﹤0.01% |
307,501
+15,901
| +5% | +$340K |
|
|
EHAB
2072
DELISTED
Enhabit
EHAB
| $7.04M | ﹤0.01% |
612,064
+249,868
| +69% | +$3.12M |
|
2073
Amylyx Pharmaceuticals
AMLX
$2.26B
| $7.02M | ﹤0.01% |
325,482
+5,396
| +2% | +$146K |
|
2074
Winmark
WINA
$1.2B
| $7M | ﹤0.01% |
21,045
+368
| +2% | +$125K |
|
|
XRN
2075
Chiron Real Estate Inc
XRN
$514M
| $6.96M | ﹤0.01% |
152,389
+1,221
| +0.8% | +$55.2K |
|
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.