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 | |
|---|---|---|---|---|---|---|
2076
Perimeter Solutions
PRM
$4.99B
| $6.95M | ﹤0.01% |
1,130,804
+101,381
| +10% | +$679K |
|
2077
Portillo's
PTLO
$331M
| $6.95M | ﹤0.01% |
308,301
+13,635
| +5% | +$284K |
|
|
DCPH
2078
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.95M | ﹤0.01% |
493,260
+36,615
| +8% | +$524K |
|
2079
BrightView Holdings
BV
$1.22B
| $6.94M | ﹤0.01% |
966,627
+99,677
| +11% | +$630K |
|
2080
Universal Insurance Holdings
UVE
$1.22B
| $6.93M | ﹤0.01% |
449,253
-41,871
| -9% | -$694K |
|
2081
Navitas Semiconductor
NVTS
$2.84B
| $6.93M | ﹤0.01% |
657,381
+250,524
| +62% | +$1.94M |
|
2082
Kymera Therapeutics
KYMR
$8.51B
| $6.92M | ﹤0.01% |
301,102
+2,605
| +0.9% | +$74.6K |
|
|
EFC
2083
Ellington Financial
EFC
$1.67B
| $6.91M | ﹤0.01% |
500,469
+17,761
| +4% | +$226K |
|
|
PRMW
2084
DELISTED
Primo Water Corporation
PRMW
| $6.89M | ﹤0.01% |
549,749
+1,064
| +0.2% | +$14.9K |
|
|
GDEN
2085
DELISTED
Golden Entertainment
GDEN
| $6.89M | ﹤0.01% |
164,729
-7,062
| -4% | -$296K |
|
|
CCF
2086
DELISTED
Chase Corporation
CCF
| $6.87M | ﹤0.01% |
56,658
+800
| +1% | +$91.9K |
|
2087
XP
XP
$8.81B
| $6.81M | ﹤0.01% |
290,300
+160,517
| +124% | +$2.72M |
|
|
NVRO
2088
DELISTED
NEVRO CORP.
NVRO
| $6.78M | ﹤0.01% |
266,822
+4,231
| +2% | +$122K |
|
2089
iShares National Muni Bond ETF
MUB
$45.1B
| $6.78M | ﹤0.01% |
63,486
-7,560
| -11% | -$808K |
|
|
SHOE
2090
Shoe Station Group
SHOE
$413M
| $6.77M | ﹤0.01% |
288,232
+11,620
| +4% | +$267K |
|
2091
Century Aluminum
CENX
$4.43B
| $6.77M | ﹤0.01% |
776,068
+39,058
| +5% | +$339K |
|
2092
Nicolet Bankshares
NIC
$3.6B
| $6.77M | ﹤0.01% |
99,624
+2,409
| +2% | +$153K |
|
2093
Consensus Cloud Solutions
CCSI
$670M
| $6.75M | ﹤0.01% |
217,862
+10,715
| +5% | +$377K |
|
2094
Victory Capital Holdings
VCTR
$6.19B
| $6.74M | ﹤0.01% |
213,845
+39,317
| +23% | +$1.21M |
|
2095
PAR Technology
PAR
$699M
| $6.72M | ﹤0.01% |
204,067
+2,340
| +1% | +$78.2K |
|
|
PTVE
2096
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.71M | ﹤0.01% |
886,981
+32,190
| +4% | +$246K |
|
2097
Genesco
GCO
$425M
| $6.71M | ﹤0.01% |
267,881
+26,031
| +11% | +$754K |
|
|
SOVO
2098
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.7M | ﹤0.01% |
342,784
+59,855
| +21% | +$1.08M |
|
|
THR
2099
DELISTED
Thermon Group Holdings
THR
| $6.7M | ﹤0.01% |
251,994
+3,392
| +1% | +$78.7K |
|
|
CDMO
2100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.68M | ﹤0.01% |
478,453
+7,714
| +2% | +$131K |
|
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.