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 | |
|---|---|---|---|---|---|---|
2126
Digital Turbine
APPS
$975M
| $6.43M | ﹤0.01% |
692,545
-338
| -0% | -$3.72K |
|
2127
Origin Bancorp
OBK
$1.69B
| $6.41M | ﹤0.01% |
218,708
+17,724
| +9% | +$530K |
|
2128
First Advantage
FA
$3.4B
| $6.4M | ﹤0.01% |
415,397
-15,001
| -3% | -$201K |
|
|
INBX
2129
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.39M | ﹤0.01% |
246,128
+4,427
| +2% | +$103K |
|
2130
Collegium Pharmaceutical
COLL
$1.15B
| $6.35M | ﹤0.01% |
295,472
+8,447
| +3% | +$192K |
|
|
SPWR
2131
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.35M | ﹤0.01% |
647,809
+23,770
| +4% | +$277K |
|
2132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.34M | ﹤0.01% |
134,717
-885
| -0.7% | -$41.7K |
|
2133
Crinetics Pharmaceuticals
CRNX
$8.84B
| $6.32M | ﹤0.01% |
350,738
+5,171
| +1% | +$103K |
|
2134
Roivant Sciences
ROIV
$24.5B
| $6.32M | ﹤0.01% |
626,745
+52,630
| +9% | +$471K |
|
|
ILPT
2135
Industrial Logistics Properties Trust
ILPT
$575M
| $6.29M | ﹤0.01% |
1,905,942
+338,408
| +22% | +$755K |
|
|
VERV
2136
DELISTED
Verve Therapeutics
VERV
| $6.29M | ﹤0.01% |
335,439
+13,139
| +4% | +$219K |
|
2137
Intapp
INTA
$2.52B
| $6.28M | ﹤0.01% |
149,931
+38,120
| +34% | +$1.64M |
|
|
GOGL
2138
DELISTED
Golden Ocean Group
GOGL
| $6.28M | ﹤0.01% |
832,114
+155,366
| +23% | +$1.29M |
|
|
CLDT
2139
Chatham Lodging
CLDT
$622M
| $6.28M | ﹤0.01% |
671,043
-22,753
| -3% | -$225K |
|
2140
Tencent Music
TME
$15.5B
| $6.26M | ﹤0.01% |
848,820
-11,956
| -1% | -$90.3K |
|
2141
Globant
GLOB
$1.58B
| $6.26M | ﹤0.01% |
34,838
+2,709
| +8% | +$444K |
|
|
CCRN
2142
DELISTED
Cross Country Healthcare
CCRN
| $6.26M | ﹤0.01% |
222,794
-17,333
| -7% | -$430K |
|
2143
Rayonier Advanced Materials
RYAM
$604M
| $6.24M | ﹤0.01% |
1,457,685
-54,221
| -4% | -$256K |
|
2144
Thryv Holdings
THRY
$180M
| $6.24M | ﹤0.01% |
253,456
+96,206
| +61% | +$2.24M |
|
2145
Stem
STEM
$48.4M
| $6.23M | ﹤0.01% |
54,440
+442
| +0.8% | +$43.9K |
|
2146
Oil States International
OIS
$489M
| $6.23M | ﹤0.01% |
833,495
-28,005
| -3% | -$204K |
|
2147
TechTarget
TTGT
$325M
| $6.22M | ﹤0.01% |
199,854
-2,091
| -1% | -$71K |
|
2148
National Presto Industries
NPK
$870M
| $6.22M | ﹤0.01% |
84,921
-2,027
| -2% | -$149K |
|
|
CHCT
2149
Community Healthcare Trust
CHCT
$523M
| $6.2M | ﹤0.01% |
187,828
+478
| +0.3% | +$16.6K |
|
|
SNCY
2150
DELISTED
Sun Country Airlines
SNCY
| $6.19M | ﹤0.01% |
275,551
+29,283
| +12% | +$559K |
|
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.