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 | |
|---|---|---|---|---|---|---|
2101
Lifestance Health
LFST
$4B
| $6.68M | ﹤0.01% |
731,637
+85,315
| +13% | +$709K |
|
|
AVTA
2102
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.68M | ﹤0.01% |
298,336
-21,557
| -7% | -$508K |
|
|
HSII
2103
DELISTED
Heidrick & Struggles
HSII
| $6.66M | ﹤0.01% |
251,528
+54
| +0% | +$1.42K |
|
2104
InMode
INMD
$870M
| $6.66M | ﹤0.01% |
+178,199
| New | +$6.23M |
|
2105
WisdomTree
WT
$2.96B
| $6.62M | ﹤0.01% |
964,871
+46,756
| +5% | +$313K |
|
2106
Replimune Group
REPL
$941M
| $6.62M | ﹤0.01% |
284,946
-11,707
| -4% | -$229K |
|
2107
FuelCell Energy
FCEL
$1.73B
| $6.6M | ﹤0.01% |
101,913
+1,203
| +1% | +$81.7K |
|
2108
Kanzhun
BZ
$7.27B
| $6.6M | ﹤0.01% |
438,670
+249,319
| +132% | +$4.17M |
|
|
CWAN
2109
DELISTED
Clearwater Analytics
CWAN
| $6.6M | ﹤0.01% |
415,751
+78,871
| +23% | +$1.25M |
|
2110
Live Oak Bancshares
LOB
$1.98B
| $6.58M | ﹤0.01% |
250,186
+5,053
| +2% | +$119K |
|
|
FRG
2111
DELISTED
Franchise Group, Inc.
FRG
| $6.58M | ﹤0.01% |
229,727
+8,963
| +4% | +$257K |
|
|
SFIX
2112
Stitch Fix
SFIX
$536M
| $6.56M | ﹤0.01% |
1,704,983
+309,653
| +22% | +$1.17M |
|
2113
Mission Produce
AVO
$1.11B
| $6.56M | ﹤0.01% |
541,320
+28,880
| +6% | +$340K |
|
2114
MiMedx Group
MDXG
$602M
| $6.55M | ﹤0.01% |
990,717
+57,265
| +6% | +$292K |
|
2115
Dorian LPG
LPG
$2.03B
| $6.54M | ﹤0.01% |
254,830
-1,118
| -0.4% | -$25.4K |
|
2116
Clean Energy Fuels
CLNE
$427M
| $6.51M | ﹤0.01% |
1,312,754
+15,795
| +1% | +$69.2K |
|
2117
Peoples Bancorp
PEBO
$1.5B
| $6.51M | ﹤0.01% |
245,013
+36,159
| +17% | +$943K |
|
2118
Unisys
UIS
$209M
| $6.49M | ﹤0.01% |
1,631,056
+193,315
| +13% | +$767K |
|
2119
SI-BONE Inc
SIBN
$788M
| $6.49M | ﹤0.01% |
240,539
+7,805
| +3% | +$190K |
|
|
PYCR
2120
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.48M | ﹤0.01% |
273,681
+1,311
| +0.5% | +$30.6K |
|
|
ACCD
2121
DELISTED
Accolade Inc
ACCD
| $6.47M | ﹤0.01% |
480,380
+3,947
| +0.8% | +$51.3K |
|
2122
Pliant Therapeutics
PLRX
$64.4M
| $6.47M | ﹤0.01% |
356,830
+140,314
| +65% | +$3.32M |
|
|
MMP
2123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | ﹤0.01% |
103,686
+466
| +0.5% | +$27.2K |
|
|
PWSC
2124
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.46M | ﹤0.01% |
337,475
+28,765
| +9% | +$550K |
|
2125
Janus International
JBI
$700M
| $6.45M | ﹤0.01% |
605,117
+15,323
| +3% | +$143K |
|
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.